HDFC Dynamic Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • 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 - Quarterly IDCW Option 1.93 5.59 7.59 6.06 6.26 6.88
Crisil 10 Yr 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 - Quarterly IDCW Option Mar 27, 1998 7.59 6.06 6.26 1.52 812.25
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 8.03 7.06 6.89 1.29 13,539.97
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 8.04 7.06 6.90 1.29 13,539.97
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 8.04 7.06 6.90 1.29 13,539.97
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 8.04 7.06 6.89 1.29 13,539.97
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 8.45 6.33 6.16 0.71 4,286.21

Fund Holdings as on 31-January-2025

  • 7.3% GOI MAT 190653

  • 7.18% GOI MAT 140833

  • 7.26% GOI MAT 220832

  • 7.34% GOI MAT 220464

  • 7.1% GOI MAT 080434

  • 7.25% GOI MAT 120663

  • 7.26% GOI MAT 060233

  • 7.53% Floating Rate GOI 2034

  • 6.79% GOI MAT 071034

  • TREPS - Tri-party Repo

  • 8.8% REC Limited.^

  • 7.8% HDFC Bank Ltd.£^

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • 7.18% GOI MAT 240737

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • Indus Infra Trust

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.65% Chhattisgarh SDL Mat 310133^

  • 7.09% GOI MAT 050854

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 6.67% GOI MAT 151235

  • Corporate Debt Market Development Fund

  • Embassy Office Parks REIT

  • 8.26% Maharashtra SDL - ISD 120815 Mat 120825^

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

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 28/06/2011

  • 28/03/2011

  • 28/09/2010

  • 28/06/2010

  • 26/03/2010

  • 30/12/2009

  • 26/09/2009

  • 26/06/2009

  • 26/03/2009

  • 29/12/2008

  • 26/09/2008

  • 26/03/2008

  • 27/12/2007

  • 26/09/2007

  • 26/06/2007

  • 27/12/2006

  • 27/09/2006

  • 27/12/2005

  • 24/09/2005

  • 25/06/2005

  • 25/03/2005

  • 28/12/2004

  • 25/09/2004

  • 25/06/2004

  • 23/03/2004

  • 29/12/2003

  • 26/09/2003

  • 01/07/2003

  • 30/12/2002

  • 30/09/2002

  • 01/07/2002

  • 26/03/2002

  • 31/12/2001

  • 24/09/2001

  • 18/06/2001

  • 26/03/2001

  • 06/11/2000

  • 30/05/2000

  • 27/03/2000

  • 24/01/2000

  • 29/09/1999

  • 31/03/1999

  • 08/04/1998

  • Cash

  • CRISIL - AAA

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 27-Mar-1998 and currently has an AUM of ₹812.25 crore. HDFC Dynamic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HDFC Dynamic Debt Fund ended up ₹0(0.02%)yesterday to ₹12.5953.

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