HDFC Dynamic Debt Fund Regular-IDCW Yearly
HDFC Dynamic Debt Fund Regular-IDCW Yearly: Mutual Fund Overview
HDFC Dynamic Debt Fund Regular-IDCW 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 ₹13.9253. 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 06:50 PM
Fund Details
NAV 13.9253
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 (22.68%) Market Cap Small Cap 11.54 Large Cap 7.51 Mid Cap 3.63 Top Sectors Financial 3.8 Materials 3 Consumer Staples 2.9 Chemicals 2.62 Healthcare 2.09 Energy 1.3 Metals & Mining 1.2 Insurance 1.2 Services 1.15 Capital Goods 1.03 Construction 0.97 Consumer Discretionary 0.67 Automobile 0.38 Textiles 0.37 Top Holding Chemplast Sanmar 0.05 Grindwell Norton 0.81 Biocon 1.5 VST Industries 0.64 Asian Paints 1.79 Hatsun Agro Product 0.69 Axis Bank 1.42 Ajax Engineering 0.01 Avanti Feeds 0.96 Ganesha Ecosphere 0.23 Sundram Fasteners 0.18 Voltas 0.49 Carborundum Universal 0.39 Escorts Kubota 0.38 Afcons Infrastructure 0.22 PNC Infratech 0.22 Finolex Industries 0.46 Sheela Foam 0.18 Reliance Industries 1.3 Shree Cement 0.53 Godrej Consumer 0.49 Wonderla Holidays 0.47 Graphite India 0.84 GR Infraprojects 0.53 HDFC Life Insurance 1.2 Aether Industries 1 Max Financial Services 0.73 Andhra Paper 0.12 Jubilant FoodWorks 0.44 Garware Technical 0.14 Restaurant King 0.24 Bajaj Finserv 1.31 Aptus Value Housing Finance India 0.34 Gland Pharma 0.59 Nuvoco Vistas Corporation 0.22 Kingfa Science & Technology (India) 1.57
Debt & Others (77.32%) Sector Allocation Alternative Investment Fund 0.29 Securitised Debt 2.54 Net Payables -1.01 Debt Credit Ratings AAA 25.07 AA+ 14.74 AA 14.45 SOV 7.87 Cash & Call Money 7.57 Debt Category Motilal Oswal Finevest 1.74 Aditya Birla Renewables 3.06 National Bank Agr. Rur. Devp 1.02 Bajaj Housing Finance 0.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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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