loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 13, 2026


Category Debt
AUM (Cr.) 587.84
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.42
Sharpe Ratio 1.27
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) 0.11 0.68 0.54 5.66 5.81 6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 0.72 1.45 5.93 5.42 6.66
Category Rank 13/10 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
Union Dynamic Bond Fund (IDCW) 15.3194 0.04 -2.42 4.49 3.92 92.29 1.55 1,000.00 invest
Union Dynamic Bond Fund (G) 22.9779 0.04 -2.42 4.49 3.92 92.29 1.55 1,000.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4358 0.04 1.90 6.43 5.54 2,432.37 1.33 100.00 invest
Kotak Dynamic Bond Fund - Regular (G) 38.3172 0.04 1.90 6.43 5.54 2,432.37 1.33 100.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.2433 -0.05 3.08 6.69 5.59 3,951.97 0.75 5,000.00 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 Apr 30, 2026 71.11 12.10 -1.07
Govt. Securities-GSEC2033 Apr 30, 2026 53.06 9.03 -0.71
Govt. Securities-GSEC2063 Apr 30, 2026 51.82 8.82 -1.68
NCD-N A B A R D Apr 30, 2026 49.93 8.49 0.00
Govt. Securities-GSEC2065 Apr 30, 2026 45.33 7.71 -0.93
Govt. Securities-GSEC2053 Apr 30, 2026 43.53 7.41 -0.62
NCD-REC Ltd Apr 30, 2026 25.77 4.38 -0.80
Govt. Securities-GSEC2034 Apr 30, 2026 25.70 4.37 0.00
Govt. Securities-Gujarat 2034 Apr 30, 2026 19.55 3.33 -0.56
Net CA & Others-Net CA & Others Apr 30, 2026 15.59 2.63 -8.71

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