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Aug 13, 2026


Category Debt
AUM (Cr.) 524.64
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.43
Sharpe Ratio 7.47
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dynamic Debt Fund (IDCW) 0.91 4.13 5.9 6.66 5.36 6.2
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.19 5.04 6.63 5.8 6.75
Category Rank 11/10 8/10 14/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Bond Fund (G) 23.8580 0.30 3.50 5.67 4.62 64.16 1.54 1,000.00 invest
Union Dynamic Bond Fund (IDCW) 15.9061 0.30 3.50 5.67 4.62 64.16 1.54 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 13.8079 0.29 8.08 7.23 5.61 1,943.75 1.66 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 11.2941 0.29 8.07 7.24 5.61 1,943.75 1.66 1,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -0.05 3.94 6.05 5.56 667.52 1.17 100.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2064 Jul 31, 2026 71.92 13.71 -0.81
Govt. Securities-GSEC2063 Jul 31, 2026 52.83 10.07 -0.61
NCD-N A B A R D Jul 31, 2026 50.02 9.53 0.06
Govt. Securities-GSEC2053 Jul 31, 2026 44.03 8.39 -1.04
NCD-REC Ltd Jul 31, 2026 25.91 4.94 -0.06
Govt. Securities-GSEC2065 Jul 31, 2026 22.86 4.36 -1.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 21.50 4.10 2.82
Govt. Securities-Gujarat 2034 Jul 31, 2026 19.89 3.79 -0.06
Reverse Repo-TREPS Jul 31, 2026 15.98 3.05 -49.21
NCD-Pipeline Infra Jul 31, 2026 15.19 2.89 0.08

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Dynamic Debt Fund (IDCW)
Contact Person
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