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NAV as on Dec 23, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.41%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 724 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC Dynamic Debt Fund - Regular 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
6.11%
Launch Date
Apr 28, 1997
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.41 | Non Convertible Debentures | ||
| 1.69 | Others | ||
| 1.28 | Certificate of Deposits |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.19 | -0.13 | 0.35 | 0.32 | 6.40 | 6.47 | 5.71 | 6.14 | 6.11 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 186 | 121 | 119 | 120 | 93 | 79 | 49 | 61 | 72 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.47 | 14,944 | -0.06 | 0.19 | 1.08 | 1.89 | 7.02 | 7.57 | 4.65 | 7.24 | 5.77 | 1.28 | |
| 18.91 | 4,605 | -0.05 | -0.25 | 0.32 | 1.00 | 5.35 | 6.99 | 5.44 | 4.91 | 2.95 | 1.38 | |
| 25.48 | 4,429 | -0.66 | -0.45 | 0.89 | 0.89 | 6.59 | 7.42 | 5.48 | 6.24 | 4.53 | 0.75 | |
| 12.98 | 2,516 | -0.14 | -0.18 | 0.48 | 0.64 | 3.33 | 6.45 | 2.93 | 2.22 | 1.54 | 1.57 | |
| 12.47 | 1,880 | -0.05 | -0.08 | 0.91 | 1.53 | -0.25 | 0.44 | 0.38 | 1.16 | 2.00 | 1.23 | |
| 1,245.47 | 1,299 | -0.10 | -0.24 | 0.20 | 0.11 | -4.28 | 0.27 | -0.93 | 0.73 | 1.18 | 1.21 | |
| 19.23 | 724 | -0.19 | -0.13 | 0.35 | 0.32 | 4.19 | 6.47 | 5.71 | 6.14 | 6.11 | 1.41 | |
| 17.11 | 437 | -0.04 | -0.00 | 1.05 | 1.27 | 5.98 | 6.89 | 7.32 | 4.30 | 3.53 | 1.55 | |
| 10.61 | 170 | -0.09 | -0.15 | 0.40 | 0.75 | -1.07 | -0.31 | -1.61 | -0.02 | 0.31 | 0.78 | |
| 16.58 | 117 | 0.03 | 0.32 | 1.22 | 2.43 | 7.00 | 6.61 | 4.71 | NA | 5.95 | 1.02 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,210 (+4.19%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 39.15 | 1,07,971 | -0.88 | 9.70 | |
| Hybrid - Arbitrage | 10.95 | 23,551 | 1.05 | 1.03 | |
| Debt - Short Duration | 19.57 | 18,312 | 7.71 | 3.52 | |
| Hybrid - Equity Savings | 13.04 | 5,904 | -0.31 | 3.25 | |
| Debt - Banking & PSU | 10.13 | 5,737 | -0.12 | -0.32 | |
| Others - Fund of Funds | 19.34 | 5,321 | 14.11 | NA | |
| Hybrid - Multi Asset Allocation | 18.26 | 5,303 | 5.29 | 5.08 | |
| Debt - Gilt | 12.10 | 2,926 | -0.07 | -0.03 | |
| Others - Fund of Funds | 34.90 | 2,439 | 1.31 | 13.13 | |
| Debt - Dynamic Bond | 19.23 | 724 | 4.19 | 5.71 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.15 | 1,07,971 | 1.06 | -0.54 | 0.43 | -0.41 | -0.88 | 9.49 | 9.70 | 2.82 | 5.55 | 1.34 | |
| 82.03 | 94,069 | 0.99 | -0.26 | 1.28 | 5.38 | 0.98 | 10.99 | 12.53 | 4.91 | 7.02 | 1.35 | |
| 56.12 | 92,169 | 1.29 | 0.66 | 3.99 | 7.07 | -2.48 | 15.40 | 14.04 | 7.78 | 9.78 | 1.36 | |
| 59.59 | 40,618 | 1.25 | 0.64 | 2.57 | 4.81 | -2.66 | 5.82 | 6.46 | 2.24 | 6.28 | 1.58 | |
| 44.80 | 38,020 | 1.70 | -0.79 | -3.48 | 2.85 | -9.11 | 11.62 | 13.72 | 7.41 | 8.83 | 1.54 | |
| 20.17 | 35,128 | -0.01 | -0.08 | 1.17 | 2.11 | 7.09 | 5.21 | 3.58 | 6.31 | 6.48 | 0.62 |
Dec 23, 2025
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