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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Dynamic Debt Reg Nor DR until

NAV on August 07, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 532 cr
Turnover Ratio 39.91%
Expense Ratio 1.42%
Exit Load -
Returns
  • 1M: Positive return: 0.34%
  • 1Y: Positive return: 4.56%
  • 3M: Positive return: 2.85%
  • 3Y: Positive return: 6.52%
  • 6M: Positive return: 3.90%
  • 5Y: Positive return: 5.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 22 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1R03
Fund Family HDFC
Launch Date December 18, 2014
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 20.78 years
Yield To Maturity (%) 7.17%

Asset Allocation

  • Equity: 5.4%
  • Debt: 84.3%
  • Cash: 8.3%
  • Other: 2.0%
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 -0.017
Sharpe -0.012
Std Dev 3.098
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.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.232 7.30% 2,007 cr 0.63% High
43.710 6.79% 2,383 cr 0.59% Above Average
25.688 6.75% 583 cr 0.29% Below Average
34.826 6.50% 1,015 cr 0.34% Average
42.707 6.14% 13,518 cr 0.54% Low
41.401 5.64% 3,752 cr 0.62% Average
22.880 4.44% 87 cr 0.48% Above Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.232 7.30% 2,007 cr 0.63% High
43.710 6.79% 2,383 cr 0.59% Above Average
25.688 6.75% 583 cr 0.29% Below Average
34.826 6.50% 1,015 cr 0.34% Average
42.707 6.14% 13,518 cr 0.54% Low
52.999 5.84% 1,495 cr 0.55% Average


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