HDFC Dynamic Debt Fund Regular-IDCW Quarterly
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 0.4% at 08 Jun 2026 01:27 PM
HDFC Dynamic Debt Fund Regular-IDCW Quarterly: Mutual Fund Overview
HDFC Dynamic Debt Fund Regular-IDCW Quarterly is an Dynamic Bond mutual fund with over 29.11 years of performance history. The scheme manages an AUM of ₹587.84 Cr and has a NAV of ₹12.5998. It is rated '3' 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 0.4%.
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds 8.49 GOI Securities 54.3 State Development Loan 20.11 Debt Credit Ratings SOV 74.41 AAA 15.54 Cash & Call Money 4.92 Others 0.41 Debt Category Uttar Pradesh State 2.48 Bihar State 0.84 Gujarat State 7.59 Raajmarg Infra Investment Trust 1.29
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.
Take Your Next Step
HDFC Dynamic Debt Fund Regular-IDCW Quarterly FAQs
How to invest in HDFC Dynamic Debt Fund Regular-IDCW Quarterly?
Investing in HDFC Dynamic Debt Fund Regular-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Dynamic Debt Fund Regular-IDCW Quarterly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Dynamic Debt Fund Regular-IDCW Quarterly?
The term expense ratio for HDFC Dynamic Debt Fund Regular-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Dynamic Debt Fund Regular-IDCW Quarterly is 1.42% as of 08 Jun 2026.
What is the NAV of HDFC Dynamic Debt Fund Regular-IDCW Quarterly?
The NAV of HDFC Dynamic Debt Fund Regular-IDCW Quarterly is ₹12.5998 as of 08 Jun 2026.
What is the AUM of HDFC Dynamic Debt Fund Regular-IDCW Quarterly?
The AUM (Assets Under Management) of HDFC Dynamic Debt Fund Regular-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Dynamic Debt Fund Regular-IDCW Quarterly is ₹587.84 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Dynamic Debt Fund Regular-IDCW Quarterly?
The PE ratio of HDFC Dynamic Debt Fund Regular-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Dynamic Debt Fund Regular-IDCW Quarterly?
Yes, you can invest in HDFC Dynamic Debt Fund Regular-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Dynamic Debt Fund Regular-IDCW Quarterly in the last 5 years?
The return of HDFC Dynamic Debt Fund Regular-IDCW Quarterly in the last 5 years is 5.85%.
What is the minimum SIP investment required in HDFC Dynamic Debt Fund Regular-IDCW Quarterly?
The minimum SIP investment in HDFC Dynamic Debt Fund Regular-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For HDFC Dynamic Debt Fund Regular-IDCW Quarterly, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Dynamic Debt Fund Regular-IDCW Quarterly?
The NAV of HDFC Dynamic Debt Fund Regular-IDCW Quarterly, as of 08 Jun 2026, is ₹12.5998.
Who manages the HDFC Dynamic Debt Fund Regular-IDCW Quarterly?
The fund managers responsible for HDFC Dynamic Debt Fund Regular-IDCW Quarterly are:
- Anil Bamboli
- Dhruv Muchhal