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Login Open ICICI 3-in-1 Account

Jan 20, 2026


Category

Debt

AUM (Cr.)

726.53

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.41

Sharpe Ratio

10.63

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.

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-H) -0.13 -0.35 4.1 6.39 5.71 6.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.15 0.23 5.06 6.63 5.38 6.75
Category Rank 14/10 14/10 14/10 14/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Dynamic Bond Fund (G) 42.2244 0.00 6.18 6.80 5.53 58.47 0.98 1,000.00 invest
JM Dynamic Bond Fund (IDCW-Q) 42.3569 0.00 6.18 6.80 5.53 58.47 0.98 1,000.00 invest
SBI Dynamic Bond Fund (G) 36.1204 0.00 5.33 6.83 5.48 4,468.55 1.38 5,000.00 invest
SBI Dynamic Bond Fund (IDCW) 18.9363 0.00 5.33 6.83 5.48 4,468.55 1.38 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-A) 12.6067 0.00 3.67 5.96 0.00 114.80 1.20 5,000.00 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-GSEC2033 Dec 31, 2025 113.49 15.62 0.00
Govt. Securities-GSEC2053 Dec 31, 2025 80.14 11.03 -23.47
Govt. Securities-GSEC2064 Dec 31, 2025 71.48 9.84 0.61
Govt. Securities-GSEC2063 Dec 31, 2025 54.30 7.47 0.80
Govt. Securities-Gsec2034 6.54 Dec 31, 2025 45.79 6.30 -0.10
Govt. Securities-GSEC2065 Dec 31, 2025 37.74 5.20 0.54
Govt. Securities-GSEC2032 Dec 31, 2025 31.03 4.27 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 30.13 4.14 35.04
NCD-REC Ltd Dec 31, 2025 26.36 3.63 -0.09
Govt. Securities-GSEC2037 Dec 31, 2025 20.50 2.82 0.00

latest news

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

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

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

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

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

SCHEME DETAILS

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