loader2
Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Debt

AUM (Cr.)

726.53

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.41

Sharpe Ratio

9.30

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-Q) -0.07 0.62 3.59 6.21 5.78 7.68
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.1 1.02 4.78 6.69 5.6 6.74
Category Rank 13/10 14/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Dynamic Bond Fund - Regular (G) 38.2552 0.26 5.31 7.30 5.74 2,677.11 1.33 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4124 0.26 5.31 7.30 5.74 2,677.11 1.33 100.00 invest
Union Dynamic Bond Fund (G) 23.0737 0.25 2.05 5.64 4.28 102.69 1.57 1,000.00 invest
Union Dynamic Bond Fund (IDCW) 15.3832 0.25 2.05 5.64 4.28 102.69 1.57 1,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 25.7351 -0.07 6.66 7.56 6.08 4,387.69 0.75 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 Jan 31, 2026 112.91 17.54 -0.30
Govt. Securities-GSEC2064 Jan 31, 2026 70.90 11.01 0.29
Govt. Securities-GSEC2063 Jan 31, 2026 53.72 8.34 -0.19
Govt. Securities-GSEC2053 Jan 31, 2026 49.65 7.71 -37.37
Govt. Securities-Gsec2034 6.54 Jan 31, 2026 45.83 7.12 -0.02
Govt. Securities-GSEC2065 Jan 31, 2026 37.41 5.81 0.22
Govt. Securities-GSEC2032 Jan 31, 2026 30.94 4.81 -0.06
Reverse Repo-TREPS Jan 31, 2026 28.15 4.37 1,126.95
NCD-REC Ltd Jan 31, 2026 26.13 4.06 -0.45
Govt. Securities-GSEC2037 Jan 31, 2026 20.39 3.17 0.01

latest news

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

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

SCHEME DETAILS

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