HDFC Dynamic Debt Fund Regular-IDCW Quarterly

Fund Details

NAV 12.5998

Sub-Type Dynamic Bond

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 29.11

Fund Size(in Crores) 587.84

Fund Performance

1 Month 0.41%

3 Month 0.08%

6 Month 1.06%

1 Year 0.4%

3 Year 5.69%

5 Year 5.85%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.55%) Market Cap Large Cap 74.16 Mid Cap 11.96 Small Cap 8.43 Top Sectors Financial 28.18 Energy 9.91 Services 7.9 Capital Goods 6.81 Technology 5.98 Automobile 5.75 Healthcare 5.53 Consumer Staples 5.47 Construction 5.41 Materials 3.84 Communication 3.6 Metals & Mining 3.41 Chemicals 1.01 Consumer Discretionary 0.98 Insurance 0.78 Top Holding 360 One Wam 0.51 Amara Raja Energy & Mobility 0.52 Apollo Hospitals Enterprise 2.37 Ashok Leyland 1.39 Axis Bank 5.31 Bharat Electronics 2.12 Bharat Petroleum Corporation 0.59 Bharti Airtel 3.6 Britannia Industries 1.55 CESC 0.74 Cholamandalam Investment and Finance Company 1.54 Cipla 1.31 Eris Lifesciences 0.93 Eternal 2.44 Godrej Properties 0.79 Grasim Industries 2.42 HCL Technologies 2.56 HDFC Bank 7.56 HDFC Life Insurance 0.78 Hindalco Industries 1.23 Hindustan Aero 1.02 ICICI Bank 5.9 Infosys 2.88 Intellect Design Arena 0.54 Interglobe Aviation 1.47 Jubilant FoodWorks 0.57 Jyothy Labs 0.46 Kalyan Jewellers India 0.98 Kirloskar Oil Engines 2.05 Kotak Mahindra Bank 2.99 Larsen & Toubro 3.9 Lemon Tree Hotels 0.47 Mahindra & Mahindra 2.78 Marico 1.95 Medplus Health Services 0.62 NTPC 2.04 ONGC 0.92 PB Fintech 1.5 PG Electroplast 0.73 PI Industries 1.01 Prestige Estates Projects 0.72 Reliance Industries 3.37 State Bank of India 3.65 Syngene International 0.31 Syrma SGS Technology 0.37 Tata Capital 0.72 Tata Power Company 2.25 Tata Steel 2.18 TeamLease Services 0.13 Trent 1.32 Tube Investments Of India 1.58 Ultratech Cement 1.42 United Spirits 1.51

Debt & Others (5.45%) Sector Allocation Cash/Net Current Assets 5.19 Treasury Bills 0.26 Debt Credit Ratings Debt Category Others 5.19 Reserve Bank of India 0.26

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.42%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anil Bamboli

Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 1997-04-28

Total AUM 937047.59

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.