HDFC Dynamic Debt Fund Regular-IDCW Half Yearly
HDFC Dynamic Debt Fund Regular-IDCW Half Yearly: Mutual Fund Overview
HDFC Dynamic Debt Fund Regular-IDCW Half Yearly is an Dynamic Bond mutual fund with over 28.87 years of performance history. The scheme manages an AUM of ₹633.76 Cr and has a NAV of ₹11.8153. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.61%.
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 4.61% at 12 Mar 2026 07:59 PM
Fund Details
NAV 11.8153
Sub-Type Dynamic Bond
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 28.87
Fund Size(in Crores) 633.76
Fund Performance
1 Month 1.09%
3 Month 1.69%
6 Month 2.33%
1 Year 4.61%
3 Year 6.68%
5 Year 6.14%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (37.18%) Market Cap Large Cap 60.66 Mid Cap 5.38 Small Cap -28.85 Top Sectors Financial 11.54 Energy 3.88 Automobile 2.82 Services 2.77 Technology 2.74 Consumer Staples 2.72 Communication 2.04 Healthcare 2 Capital Goods 1.4 Materials 1.25 Construction 1.18 Consumer Discretionary 0.72 Chemicals 0.71 Insurance 0.37 Top Holding Mahindra & Mahindra 1.05 Lupin 0.32 Hero Motocorp 0.41 JSW Steel 0 BSE 0.36 Ambuja Cements 0.31 Zydus Lifesciences 0.37 Bharat Petroleum Corporation 0.6 Grasim Industries 0.46 Adani Enterprises 0 NTPC 0 Indus Towers 0.26 Coromandel International 0.71 CAMS 0.37 HDFC Bank 3.08 Infosys 1.09 ICICI Bank 2.91 Axis Bank 1.23 HCL Technologies 0.84 Fortis Healthcare 0.33 United Spirits 0.41 SBI Life Insurance Company 0.37 Interglobe Aviation 0.64 Prudent Corporate Advisory Services 0.18 Cummins India 0.5 Varun Beverages 0.32 Hindalco Industries 0 Tata Consultancy 0.47 Aurobindo Pharma 0 Kotak Mahindra Bank 1.17 Sun Pharmaceutical Industries 0.42 Titan Company 0 Tata Power Company 0.49 HDFC Life Insurance 0 Jubilant FoodWorks 0.42 GAIL (India) 0.19 Tech Mahindra 0.34 Ultratech Cement 0.48 GE Vernova T&D 0.45 Reliance Industries 2.61 Bajaj Auto 0.38 Hindustan Unilever 0.68 Prestige Estates Projects 0.21 TVS Motor Company 0 Mankind Pharma 0.4 Bank of Baroda 0 Marico 0.37 Bajaj Finserv 0 Tata Consumer Products 0.58 State Bank of India 1.31 UNO Minda 0.39 ITC 0.37 The Indian Hotels Company 0.18 Bharti Airtel 1.78 Polycab India 0.2 Tata Motors Passenger Vehicles 0 Bajaj Finance 0.83 Larsen & Toubro 0.97 Indegene 0.16 ICRA 0.81 Others 1.05 Shriram Finance 0.84 Maruti Suzuki India 0.59 Amber Enterprises India 0.72 Amara Raja Energy & Mobility 0.25
Debt & Others (62.81%) Sector Allocation Debenture 2.32 Bonds 1.85 Floating Rate Bond 0.92 Debt Credit Ratings Cash 34.35 SOV 11.8 AAA 7.37 Cash & Call Money 4.83 A1+ 4.45 Debt Category GOI 9.57 Export-Import Bank 2.22 LIC Housing Fin. 2.28 Small Industries 1.39
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.41%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 4
Date of Incorporation 1997-04-28
Total AUM 952319.77
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.
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