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HDFC Dynamic Debt Fund Regular-Growth
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 4.09%
Fund Details
NAV 90.5375
Sub-Type Dynamic Bond
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 28.81
Fund Size 643.81
Fund Performance
1 Month 0.67%
3 Month 0.81%
6 Month 1.87%
1 Year 4.09%
3 Year 6.53%
5 Year 5.97%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.86% Ret 1Y 8.44% Ret 3Y 8.5% Ret 5Y 7.06%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.86% Ret 1Y 8.44% Ret 3Y 8.5% Ret 5Y 7.06%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.86% Ret 1Y 8.44% Ret 3Y 8.5% Ret 5Y 7.06%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.86% Ret 1Y 8.44% Ret 3Y 8.5% Ret 5Y 7.06%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.86% Ret 1Y 8.44% Ret 3Y 8.5% Ret 5Y 7.06%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.86% Ret 1Y 8.44% Ret 3Y 8.5% Ret 5Y 7.06%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.86% Ret 1Y 8.44% Ret 3Y 8.5% Ret 5Y 7.06%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.86% Ret 1Y 8.44% Ret 3Y 8.5% Ret 5Y 7.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.83% Ret 1Y 6.58% Ret 3Y 7.48% Ret 5Y 6.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.83% Ret 1Y 6.58% Ret 3Y 7.48% Ret 5Y 6.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.83% Ret 1Y 6.58% Ret 3Y 7.48% Ret 5Y 6.85%
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
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) 15
Date of Incorporation 1997-04-28
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 0.71 Debenture 6.43 Infrastructure Investment Trust 3.15 Debt Credit Ratings SOV 84.88 AAA 6.52 Cash & Call Money 5.08 Others 0.37 Debt Category Indus Infra Trust 2.05 Gujarat State 7.04 Andhra Pradesh State 1.94 Others 5.45
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