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Jul 15, 2026


Category Debt
AUM (Cr.) 531.60
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.43
Sharpe Ratio 8.49
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-H) 1.62 3.3 3.25 6.32 5.18 6.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.01 2.92 3.5 6.42 5.73 6.74
Category Rank 5/11 11/11 14/11 13/11 14/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.6280 0.17 5.36 6.90 5.50 2,006.72 1.66 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 14.2359 0.17 5.36 6.91 5.51 2,006.72 1.66 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 13.6980 0.17 5.36 6.91 5.51 2,006.72 1.66 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.5897 0.17 5.36 6.91 5.51 2,006.72 1.66 1,000.00 invest
Groww Dynamic Term Fund - Regular (IDCW-F) 1,017.9619 0.03 1.46 4.79 4.47 37.90 1.37 500.00 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 Jun 30, 2026 73.30 13.79 3.13
Govt. Securities-GSEC2063 Jun 30, 2026 53.74 10.11 3.45
NCD-N A B A R D Jun 30, 2026 50.20 9.45 0.98
Govt. Securities-GSEC2065 Jun 30, 2026 46.49 8.75 3.11
Govt. Securities-GSEC2053 Jun 30, 2026 44.97 8.46 3.78
NCD-REC Ltd Jun 30, 2026 26.08 4.91 1.48
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 20.56 3.87 72.40
Govt. Securities-Gujarat 2034 Jun 30, 2026 19.91 3.74 2.07
NCD-Pipeline Infra Jun 30, 2026 15.24 2.87 1.26
Govt. Securities-Gujarat 2033 Jun 30, 2026 15.25 2.87 52.68

latest news

SCHEME DETAILS

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