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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Debt

AUM (Cr.)

757.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.41

Sharpe Ratio

10.58

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Dec 18, 2014

Risk Level

Moderate

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dynamic Debt Fund (IDCW) 0.22 0.37 4.22 6.54 5.77 6.14
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.08 0.85 5.29 6.82 5.41 6.8
Category Rank 13/9 13/9 15/9 13/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.5742 0.01 6.96 6.59 4.71 117.23 1.02 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 16.5738 0.01 6.96 6.59 4.71 117.23 1.02 5,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 12.4743 0.01 6.60 7.44 6.66 1,915.14 1.23 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.7914 0.01 6.60 7.44 7.90 1,915.14 1.23 1,000.00 invest
Kotak Dynamic Bond Fund - Regular (G) 37.9073 -0.18 5.25 7.01 5.39 2,779.45 1.33 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2053 Nov 30, 2025 114.98 15.18 -0.08
Govt. Securities-GSEC2033 Nov 30, 2025 88.25 11.65 -10.40
Govt. Securities-GSEC2064 Nov 30, 2025 71.06 9.38 -0.02
Govt. Securities-GSEC2065 Nov 30, 2025 56.26 7.43 -0.22
Govt. Securities-GSEC2063 Nov 30, 2025 54.02 7.13 0.24
Govt. Securities-Gsec2034 6.54 Nov 30, 2025 45.76 6.04 -0.10
Govt. Securities-GSEC2054 Nov 30, 2025 43.82 5.78 -0.08
Govt. Securities-GSEC2032 Nov 30, 2025 36.43 4.81 -0.10
NCD-REC Ltd Nov 30, 2025 26.54 3.50 0.00
NCD-HDFC Bank Nov 30, 2025 25.80 3.41 -0.17

latest news

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Oct 31, 2025 10:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Dynamic Debt Fund (IDCW)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com