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NAV as on May 19, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.74%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 588 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Dynamic Debt Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.
Fund House
Return Since Launch
6.75%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.20 | Others | ||
| 1.29 | Others | ||
| 1.23 | Others |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.37 | -0.60 | -0.22 | 0.65 | 0.38 | 6.27 | 6.64 | 6.54 | 6.75 |
| Category Average (%) | -0.23 | -0.42 | -0.04 | 0.63 | 1.00 | 6.13 | 5.47 | NA | 7.13 |
| Rank within Category | 187 | 161 | 103 | 73 | 94 | 58 | 16 | 37 | 55 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.81 | 13,903 | -0.27 | -0.42 | 0.20 | 1.26 | 3.47 | 7.38 | 5.30 | 7.63 | 8.10 | 0.63 | |
| 29.86 | 3,952 | -0.15 | 0.09 | -0.12 | 1.11 | 2.69 | 6.93 | 6.08 | 7.09 | 8.52 | 0.35 | |
| 22.59 | 3,826 | -0.17 | -0.02 | 1.18 | 1.84 | 2.61 | 7.02 | 6.56 | 5.79 | 6.28 | 0.62 | |
| 16.65 | 2,061 | -0.10 | -0.23 | 1.41 | 2.32 | 1.20 | 6.75 | 5.78 | 2.97 | 3.88 | 0.90 | |
| 12.88 | 1,504 | -0.35 | -0.47 | -5.79 | -4.78 | -3.39 | 0.23 | 0.53 | 0.96 | 2.26 | 0.66 | |
| 2,440.71 | 763 | -0.55 | -0.92 | -1.01 | -0.72 | -1.76 | 5.84 | 5.53 | 7.02 | 6.89 | 0.54 | |
| 21.09 | 588 | -0.37 | -0.60 | -0.22 | 0.65 | 0.38 | 6.27 | 6.64 | 6.54 | 6.75 | 0.74 | |
| 26.82 | 416 | -0.18 | -0.15 | 0.81 | 1.66 | 3.10 | 7.14 | 9.36 | 6.45 | 7.65 | 0.87 | |
| 12.64 | 127 | -0.29 | -0.83 | -0.83 | -0.50 | -1.19 | -0.40 | -0.85 | 1.25 | 1.76 | 0.48 | |
| 18.56 | 116 | 0.01 | 0.23 | 1.16 | 2.52 | 5.74 | 7.13 | 5.83 | NA | 6.99 | 0.15 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,019 (+0.38%)
Fund Manager
Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI.Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt.Ltd. as Deputy Manager from 1994 to 2003.
View MoreHere is the list of funds managed by Anil Bamboli
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 42.42 | 1,05,378 | -7.37 | 7.26 | |
| Hybrid - Arbitrage | 11.72 | 24,439 | 1.14 | 1.51 | |
| Debt - Short Duration | 20.43 | 15,463 | 4.64 | 3.90 | |
| Hybrid - Multi Asset Allocation | 21.19 | 5,887 | 1.40 | 6.04 | |
| Others - Fund of Funds | 20.12 | 5,781 | 6.64 | 14.35 | |
| Hybrid - Equity Savings | 14.95 | 5,718 | -3.20 | 3.01 | |
| Debt - Banking & PSU | 9.98 | 5,316 | -1.00 | -0.13 | |
| Debt - Medium Duration | 21.37 | 3,746 | 4.75 | 4.24 | |
| Others - Fund of Funds | 39.23 | 2,434 | 4.56 | 11.85 | |
| Debt - Gilt | 12.84 | 2,272 | -4.03 | 0.74 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.42 | 1,05,378 | -0.04 | -3.11 | -6.02 | -8.50 | -7.37 | 7.59 | 7.26 | 4.86 | 11.40 | 0.81 | |
| 86.04 | 1,00,479 | 0.94 | -2.92 | -13.26 | -13.61 | -7.77 | 9.69 | 9.14 | 6.71 | 17.44 | 0.67 | |
| 78.05 | 94,745 | 1.42 | -0.12 | -7.51 | -8.29 | 0.53 | 15.78 | 13.15 | 10.63 | 16.59 | 0.80 | |
| 61.04 | 38,168 | -0.50 | -1.25 | -7.70 | -12.93 | -6.58 | 8.37 | 10.63 | 12.01 | 14.47 | 0.85 | |
| 59.36 | 38,121 | 0.86 | -2.93 | -7.18 | -15.14 | -11.57 | 3.39 | 3.58 | 3.15 | 14.23 | 1.36 | |
| 20.98 | 31,611 | -0.45 | -0.61 | -0.28 | 0.41 | 2.92 | 4.54 | 3.70 | 6.20 | 6.61 | 0.38 |
Source: Dion Global
May 19, 2026
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