Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Dynamic Debt Dir Nor DR until

NAV on May 15, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 678 cr
Turnover Ratio 44.27%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 7.44%
  • 3M: 1.81%
  • 3Y: 7.28%
  • 6M: 4.69%
  • 5Y: 7.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 20 years) Dhruv Muchhal (Since 11 months)
ISIN INF179KA1Q95
Fund Family HDFC
Launch Date December 18, 2014
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 11.19 years
Yield To Maturity (%) 7.38%
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 1.419
Sharpe 0.461
Std Dev 3.335
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.430 7.94% 2,320 cr 0.75% Above Average
36.794 7.85% 2,507 cr 0.56% Average
3252.819 7.81% 1,015 cr 0.53% Average
35.958 7.80% 12,458 cr 0.53% Low
2691.910 7.69% 113 cr 0.35% Low
89.637 7.44% 678 cr 0.69% Above Average
30.412 7.43% 571 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.713 8.03% 98 cr 0.51% Below Average
34.430 7.94% 2,320 cr 0.75% Above Average
36.794 7.85% 2,507 cr 0.56% Average
3252.819 7.81% 1,015 cr 0.53% Average
35.958 7.80% 12,458 cr 0.53% Low
2691.910 7.69% 113 cr 0.35% Low
89.637 7.44% 678 cr 0.69% Above Average


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