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Jun 08, 2026


Category Debt
AUM (Cr.) 587.84
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.42
Sharpe Ratio 0.28
Beta Ratio 0.00
Fund Manager Anil Bamboli
Inception Date Apr 28, 1997
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.

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-A) 0.23 1.27 0.95 5.77 5.88 6.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.21 1.65 6 5.46 6.67
Category Rank 14/10 13/10 13/10 14/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (IDCW-Q) 10.3049 0.45 2.29 6.65 5.59 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 26.0179 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 38.6813 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.4471 0.25 -0.58 4.51 4.14 87.94 1.74 5,000.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.0550 0.00 -2.14 2.65 3.26 53.15 0.97 1,000.00 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 May 31, 2026 71.08 13.49 0.36
Govt. Securities-GSEC2063 May 31, 2026 51.94 9.86 0.12
NCD-N A B A R D May 31, 2026 49.72 9.44 -0.17
Govt. Securities-GSEC2065 May 31, 2026 45.09 8.56 0.04
Govt. Securities-GSEC2053 May 31, 2026 43.33 8.23 0.08
NCD-REC Ltd May 31, 2026 25.70 4.88 -0.21
Reverse Repo-TREPS May 31, 2026 21.36 4.06 0.00
Govt. Securities-Gujarat 2034 May 31, 2026 19.50 3.70 -0.10
Govt. Securities-Madhya Pradesh 2025 7.22 May 31, 2026 17.29 3.28 0.35
NCD-Pipeline Infra May 31, 2026 15.05 2.86 -0.22

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Dynamic Debt Fund (IDCW-A)
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