HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment
HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment: Mutual Fund Overview
HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment is an Dynamic Bond mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹633.76 Cr and has a NAV of ₹14.0588. 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 3.82%.
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 3.82% at 24 Mar 2026 03:03 PM
Fund Details
NAV 14.0588
Sub-Type Dynamic Bond
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 13.22
Fund Size(in Crores) 633.76
Fund Performance
1 Month 0.2%
3 Month 0.71%
6 Month 1.56%
1 Year 3.82%
3 Year 7.13%
5 Year 6.95%
Know This Fund
As on 24 Mar 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 (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.75%
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) 11
Date of Incorporation 2013-01-01
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.
Take Your Next Step
HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment FAQs
How to invest in HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment?
Investing in HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment 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 Direct Plan-IDCW Quarterly Reinvestment 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 Direct Plan-IDCW Quarterly Reinvestment?
The term expense ratio for HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment 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 Direct Plan-IDCW Quarterly Reinvestment is 0.75% as of 24 Mar 2026.
What is the NAV of HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment?
The NAV of HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment is ₹14.0588 as of 24 Mar 2026.
What is the AUM of HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment?
The AUM (Assets Under Management) of HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment 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 Direct Plan-IDCW Quarterly Reinvestment is ₹633.76 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment?
The PE ratio of HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment 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 Direct Plan-IDCW Quarterly Reinvestment?
Yes, you can invest in HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment 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 Direct Plan-IDCW Quarterly Reinvestment in the last 5 years?
The return of HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment in the last 5 years is 6.95%.
What is the minimum SIP investment required in HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment?
The minimum SIP investment in HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment?
The NAV of HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment, as of 24 Mar 2026, is ₹14.0588.
Who manages the HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment?
The fund managers responsible for HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment are:
- Anil Bamboli
- Dhruv Muchhal