HDFC Dynamic Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 03-12-2025

  • Previous Nav

  • Net Change on 03-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation by investing in a range of debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Dynamic Debt Fund - Half Yearly IDCW Option -0.55 5.20 4.14 6.47 5.79 5.95
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Dynamic Debt Fund - Half Yearly IDCW Option Jan 01, 2002 4.14 6.47 5.79 1.41 774.69
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 6.98 7.56 6.31 1.28 14,941.37
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 6.99 7.56 6.31 1.28 14,941.37
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 6.98 7.56 6.31 1.28 14,941.37
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 6.98 7.56 6.34 1.28 14,941.37
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 13, 2004 5.72 7.11 5.52 1.41 4,960.92

Fund Holdings as on 30-November-2025

  • 7.3% GOI MAT 190653

  • 7.18% GOI MAT 140833

  • 7.34% GOI MAT 220464

  • 6.9% GOI MAT 150465

  • 7.25% GOI MAT 120663

  • 6.54% Floating Rate GOI 2034^

  • 7.09% GOI MAT 050854

  • 7.26% GOI MAT 220832

  • 8.8% REC Limited.^

  • 7.8% HDFC Bank Ltd.£^

  • 7.18% GOI MAT 240737

  • Net Current Assets

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • Indus Infra Trust

  • 7.26% GOI MAT 060233

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^

  • Union Bank of India^

  • 7.22% Madhya Pradesh ISD 060825 MAT 060848^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 7.24% Maharashtra ISD 201025 Mat 100934^

  • 7.48% Madhya Pradesh MAT 011045^

  • 7.29% Rajasthan SDL ISD 191125 Mat 191137^

  • 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^

  • 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^

  • 7.20% Maharashtra SDL MAT 231036^

  • 6.67% GOI MAT 151235

  • 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^

  • 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^

  • TREPS - Tri-party Repo

  • Corporate Debt Market Development Fund

  • 7.58% LIC Housing Finance Ltd.^

  • 7.03% Haryana SDL ISD 110625 MAT 110639^

  • 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/09/2025

  • 26/03/2025

  • 26/09/2024

  • 27/03/2024

  • 26/09/2023

  • 28/03/2023

  • 27/09/2022

  • 28/03/2022

  • 28/09/2021

  • 26/03/2021

  • 28/09/2020

  • 19/03/2020

  • 26/09/2019

  • 26/03/2019

  • 26/09/2018

  • 27/03/2018

  • 26/09/2017

  • 29/03/2017

  • 27/09/2016

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2014

  • 26/09/2013

  • 26/03/2013

  • 26/09/2012

  • 27/03/2012

  • 27/09/2011

  • 28/03/2011

  • 28/09/2010

  • 26/03/2010

  • 25/09/2009

  • 26/03/2009

  • 26/09/2008

  • 26/03/2008

  • 26/09/2007

  • 27/03/2007

  • 27/09/2006

  • 24/09/2005

  • 25/03/2005

  • 25/09/2004

  • 23/03/2004

  • 26/09/2003

  • 29/05/2003

  • 30/09/2002

  • 26/03/2002

  • CARE - AAA

  • Cash

  • CRISIL - AAA

  • ICRA - A1+

  • REITs & InvITs

  • Sovereign

  • Unrated

View More

About HDFC Dynamic Debt Fund

Scheme Analysis

HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2002 and currently has an AUM of ₹757.60 crore. HDFC Dynamic Debt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HDFC Dynamic Debt Fund ended down ₹0(-0.04%)yesterday to ₹11.6392.

Among its top 3 holdings the fund has exposure to 7.3% GOI MAT 190653, and

The HDFC Dynamic Debt Fund is managed by Anil Bamboli .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144