Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic Debt Plan Regular Plan Normal Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Dynamic Debt Reg Nor DP until

NAV on January 14, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 758 cr
Turnover Ratio 39.91%
Expense Ratio 1.41%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 4.59%
  • 3M: -0.40%
  • 3Y: 6.40%
  • 6M: -0.05%
  • 5Y: 5.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 22 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1R11
Fund Family HDFC
Launch Date December 18, 2014
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 20.04 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.009
Sharpe -0.007
Std Dev 2.523
Risk Average
INVESTMENT OBJECTIVE

To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

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Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.631 8.59% 646 cr 0.27% Below Average
40.960 7.67% 14,944 cr 0.60% Low
41.639 6.70% 2,677 cr 0.59% Above Average
22.114 6.67% 118 cr 0.51% Above Average
39.690 6.57% 4,469 cr 0.63% Average
3028.429 6.30% 100 cr 0.43% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.631 8.59% 646 cr 0.27% Below Average
18.247 7.82% 117 cr 0.14% Low
40.960 7.67% 14,944 cr 0.6% Low
50.828 7.62% 1,878 cr 0.64% Average
33.242 7.56% 1,175 cr 0.32% Average
41.639 6.70% 2,677 cr 0.59% Above Average


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