Mutual Fund Details

HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly

Name: HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly
Brand: HDFC Mutual Fund

Debt Dynamic Bond

NAV

₹14.0165

as on 14 Aug 2025, 11:12 PM

₹0.0562(0.40%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Anil Bamboli

Fund Manager

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,126

₹1,25,426

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,426

Profit (absolute return)

25.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.03%

In the last 6 months

3.02%

In the last 1 year

6.68%

In the last 3 years

25.43%

In the last 5 years

40.25%

In the last 10 years

98.44%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly

as of 31 Jul 2025, 05:30 AM

₹821.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.75%

Expense Ratio

Plan

Dividend

6.21%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Cash Holding

6.21%

₹51.02 Cr

Others

93.79%

₹770.59 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Cash Holding

6.21%

₹51.02 Cr

Others

93.79%

₹770.59 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

GOI

75.54%

₹620.65 Cr

REC Ltd.

3.16%

₹25.96 Cr

Gujarat State

3.14%

₹25.80 Cr

HDFC Bank Ltd.

3.08%

₹25.31 Cr

Others

15.08%

₹123.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

GOI

75.54%

₹620.65 Cr

REC Ltd.

3.16%

₹25.96 Cr

Gujarat State

3.14%

₹25.80 Cr

HDFC Bank Ltd.

3.08%

₹25.31 Cr

Others

15.08%

₹123.90 Cr

View All

Funds in this Category

This fund's returns:

7.82%

Return Duration

3 Years

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

SBI Dynamic Bond Direct Plan-Growth

Nippon India Dynamic Bond Fund Direct-Growth

About HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly

HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹821.61 Crores and the latest NAV decalared is ₹14.017 as on 17 Aug 2025 at 10:08 pm.

HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 6.68%, in last 3 years is 25.43% and 156.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.