HDFC Dynamic Debt Fund Regular-IDCW Half Yearly

Fund Details

NAV 11.6326

Sub-Type Dynamic Bond

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 28.65

Fund Size(in Crores) 757.59

Fund Performance

1 Month -0.17%

3 Month 0.34%

6 Month 0.38%

1 Year 4.18%

3 Year 6.43%

5 Year 5.7%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.96%) Market Cap Small Cap 40.02 Mid Cap 59.94 Top Sectors Healthcare 99.96 Top Holding Glenmark Pharmaceuticals 5.44 Glaxosmithkline Pharma 1.98 Abbott India 2.91 Alkem Laboratories 5.94 JB Chemicals 2.68 Ajanta Pharma 2 Piramal Pharma 2.15 Ipca Laboratories 3.75 Laurus Labs 7.44 Granules India 1.5 Lupin 9.35 Mankind Pharma 4.73 Neuland Laboratories 2.75 Aster DM Healthcare 2.79 Krishna Institute 3.13 Biocon 4.44 Syngene International 2.28 Dr. Lal Pathlabs 2.16 Onesource Specialty Pharma 1.57 Pfizer 1.4 Gland Pharma 2.6 Global Health 1.95 Cohance Lifesciences 1.34 Fortis Healthcare 8.89 Aurobindo Pharma 6.37 Wockhardt 1.89 Narayana Hrudayalaya 2.45 Poly Medicure 1.37 Rainbow Children's 1.25 Natco Pharma 1.46

Debt & Others (0.04%) Sector Allocation Net Payables -0.07 Repo 0.11 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

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) 16

Date of Incorporation 1997-04-28

Total AUM 2025-11-30

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.