Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

previously known as HDFC High Interest Dynamic Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 911 cr
Turnover Ratio 96.03%
Expense Ratio 1.25%
Exit Load 0.50%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: -2.12%
  • 1Y: 2.47%
  • 3M: 0.43%
  • 3Y: 6.93%
  • 6M: 1.42%
  • 5Y: 8.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 15 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.19 years
Yield To Maturity (%) 8.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.77%
AA 15.31%
A 3.93%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -0.92
Beta 1.22
R-Squared 90.84
Info Ratio -0.02
Tracking Err 1.62
Sortino 1.692
Sharpe 0.911
Std Dev 4.635
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.844 9.57% 3,779 cr 0.82% Low
1832.801 7.99% 69 cr 0.71% Above Average
29.352 7.96% 314 cr Low
24.529 7.90% 539 cr 0.40% Below Average
18.107 7.36% 11 cr 1.18% Below Average
22.940 7.30% 1,997 cr 0.89% Average
23.364 6.94% 2,004 cr 0.60% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.844 9.57% 3,779 cr 0.82% Low
1832.801 7.99% 69 cr 0.71% Above Average
24.529 7.90% 539 cr 0.4% Below Average
18.107 7.36% 11 cr 1.18% Below Average
22.940 7.30% 1,997 cr 0.89% Average
19.853 6.95% 55 cr 0.31% Below Average
23.364 6.94% 2,004 cr 0.6% Above Average


Other plans of HDFC Dynamic Debt Fund


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