What is the current price / NAV of HDFC Dynamic Debt Fund(H-IDCW)?
The current NAV of HDFC Dynamic Debt Fund(H-IDCW) is ₹14.17, as of 12th August 2026.What are the returns of HDFC Dynamic Debt Fund(H-IDCW)?
The HDFC Dynamic Debt Fund(H-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 2.73%
- 3 Year Returns: 1.67%
- 5 Year Returns: 1.39%
What are the top 5 sectoral holdings of HDFC Dynamic Debt Fund(H-IDCW)?
The top sectors HDFC Dynamic Debt Fund(H-IDCW) has invested in are as follows:- G-Sec | 67.53%
- Public Banks | 9.53%
- Investment Banking & Brokerage | 9.13%
- Consumer Finance | 4.94%
- Miscellaneous | 3.05%
What are the top 5 holdings of HDFC Dynamic Debt Fund(H-IDCW)?
The top 5 holdings for HDFC Dynamic Debt Fund(H-IDCW) are as follows:- 7.34% GOI MAT 220464 | 13.71%
- 7.25% GOI MAT 120663 | 10.07%
- 7.3% GOI MAT 190653 | 8.39%
- 8.8% REC Limited.^ | 4.94%
- 7.53% National Bank for Agri & Rural Dev. | 4.77%
What is the asset allocation of HDFC Dynamic Debt Fund(H-IDCW)?
The asset allocation for HDFC Dynamic Debt Fund(H-IDCW) is as follows:- Government Securities | 67.53%
- Corporate Debt | 17.48%
- REITs & InvIT | 9.13%
- Cash & Equivalents | 5.39%
- N/A | 0.47%
What is the AUM of HDFC Dynamic Debt Fund(H-IDCW)?
The AUM (i.e. assets under management) of HDFC Dynamic Debt Fund(H-IDCW) is ₹524.64 Cr as of 12th August 2026.What is the expense ratio of HDFC Dynamic Debt Fund(H-IDCW)?
The expense ratio of HDFC Dynamic Debt Fund(H-IDCW) Plan is 0.74 as of 12th August 2026.What is the alpha ratio of HDFC Dynamic Debt Fund(H-IDCW)?
The alpha ratio for the HDFC Dynamic Debt Fund(H-IDCW) is 1.07
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC Dynamic Debt Fund(H-IDCW)?
The volatility or standard deviation for the HDFC Dynamic Debt Fund(H-IDCW) is 2.84
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Dynamic Debt Fund(H-IDCW)?
The Sharpe ratio for the HDFC Dynamic Debt Fund(H-IDCW) is 0.73
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Dynamic Debt Fund(H-IDCW)?
The Sortino Ratio for the HDFC Dynamic Debt Fund(H-IDCW) is 0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
HDFC Dynamic Debt Fund(H-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Dynamic Debt Fund(H-IDCW) Direct IDCW
IDCW
₹14.170.15% (+0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Dynamic Debt Fund(H-IDCW) Performance & Key Metrics
HDFC Dynamic Debt Fund(H-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.74 | 7.32 | 0.73 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | 7.22 | 0.47 |
HDFC Dynamic Debt Fund(H-IDCW) Scheme InfoHDFC Dynamic Debt Fund(H-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Composite Debt Index |
About Dynamic Bond Fund
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
HDFC Dynamic Debt Fund(H-IDCW) Peers
HDFC Dynamic Debt Fund(H-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Dynamic Debt Fund(H-IDCW) | 2.73% | 1.67% | 1.58% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 3.38% | 1.52% | 1.57% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 0.76% | 0.83% | 0.18% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 6.10% | 7.63% | 5.33% |
HDFC Dynamic Debt Fund(H-IDCW) Returns Comparison
Compare HDFC Dynamic Debt Fund(H-IDCW) with any MF, ETF, stock or indexCompare HDFC Dynamic Debt Fund(H-IDCW) with any MF, ETF, stock or index
HDFC Dynamic Debt Fund(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Dynamic Debt Fund(H-IDCW) Portfolio
HDFC Dynamic Debt Fund(H-IDCW) Asset Allocation
HDFC Dynamic Debt Fund(H-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
HDFC Dynamic Debt Fund(H-IDCW) Sector Distribution
HDFC Dynamic Debt Fund(H-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
HDFC Dynamic Debt Fund(H-IDCW) Sector Weightage
HDFC Dynamic Debt Fund(H-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC Dynamic Debt Fund(H-IDCW) Current Holdings
HDFC Dynamic Debt Fund(H-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.71 %
1.61 %Holdings
10.07 %
1.25 %Holdings
8.39 %
0.99 %
AMC Profile of HDFC Dynamic Debt Fund(H-IDCW)
AMC Profile of HDFC Dynamic Debt Fund(H-IDCW)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
90
Total AUM
₹ 9,46,146.27 Cr.
HDFC Dynamic Debt Fund(H-IDCW) Manager Details
HDFC Dynamic Debt Fund(H-IDCW) Manager Details
HDFC Dynamic Debt Fund(H-IDCW) Manager Profile
HDFC Dynamic Debt Fund(H-IDCW) Manager Profile
Anil Bamboli
AUM: ₹1,15,683.46 Cr.
|
Exp: 19yrs
Qualification
B. Com, CWA, MMS (Finance), CFA (CFA Institute)
Past Experience
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed (81)
Debt (61)
0.14%
0.14%
0.05%
0.05%
0.39%
0.39%
0.14%
0.14%
0.05%
0.05%
0.75%
0.75%
0.17%
0.17%
0.04%
0.04%
0.50%
0.50%
0.28%
0.28%
0.02%
0.02%
1.30%
1.30%
6.64%
6.64%
5.03%
5.03%
1.30%
1.30%
3.07%
3.07%
1.96%
1.96%
0.74%
0.74%
2.73%
2.73%
1.67%
1.67%
0.74%
0.74%
3.06%
3.06%
2.55%
2.55%
0.74%
0.74%
6.39%
6.39%
7.34%
7.34%
0.74%
0.74%
0.30%
0.30%
-0.01%
-0.01%
0.35%
0.35%
2.30%
2.30%
2.10%
2.10%
0.46%
0.46%
6.22%
6.22%
5.19%
5.19%
0.39%
0.39%
0.25%
0.25%
0.02%
0.02%
0.70%
0.70%
7.33%
7.33%
5.77%
5.77%
0.70%
0.70%
0.24%
0.24%
0.04%
0.04%
0.27%
0.27%
1.87%
1.87%
1.36%
1.36%
1.39%
1.39%
0.14%
0.14%
0.05%
0.05%
0.39%
0.39%
0.00%
0.00%
0.00%
0.00%
0.39%
0.39%
0.04%
0.04%
-0.01%
-0.01%
0.39%
0.39%
0.01%
0.01%
0.00%
0.00%
0.75%
0.75%
0.14%
0.14%
0.05%
0.05%
0.75%
0.75%
0.03%
0.03%
-0.01%
-0.01%
0.75%
0.75%
-0.57%
-0.57%
-0.01%
-0.01%
0.72%
0.72%
5.68%
5.68%
6.59%
6.59%
1.39%
1.39%
5.88%
5.88%
4.81%
4.81%
0.71%
0.71%
0.30%
0.30%
-0.01%
-0.01%
0.35%
0.35%
-0.57%
-0.57%
-0.01%
-0.01%
0.72%
0.72%
2.38%
2.38%
1.65%
1.65%
1.39%
1.39%
2.22%
2.22%
1.87%
1.87%
0.86%
0.86%
6.22%
6.22%
5.19%
5.19%
0.39%
0.39%
5.88%
5.88%
4.81%
4.81%
0.71%
0.71%
6.39%
6.39%
7.34%
7.34%
0.74%
0.74%
5.68%
5.68%
6.59%
6.59%
1.39%
1.39%
7.33%
7.33%
5.77%
5.77%
0.70%
0.70%
6.64%
6.64%
5.03%
5.03%
1.30%
1.30%
2.55%
2.55%
2.25%
2.25%
1.39%
1.39%
2.30%
2.30%
2.10%
2.10%
0.46%
0.46%
0.24%
0.24%
0.04%
0.04%
0.27%
0.27%
3.06%
3.06%
2.55%
2.55%
0.74%
0.74%
3.07%
3.07%
1.96%
1.96%
0.74%
0.74%
0.25%
0.25%
0.02%
0.02%
0.70%
0.70%
0.08%
0.08%
0.01%
0.01%
0.71%
0.71%
0.08%
0.08%
0.01%
0.01%
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0.71%
2.38%
2.38%
1.65%
1.65%
1.39%
1.39%
2.55%
2.55%
2.25%
2.25%
1.39%
1.39%
1.87%
1.87%
1.36%
1.36%
1.39%
1.39%
2.22%
2.22%
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1.87%
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0.86%
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1.30%
0.17%
0.17%
0.04%
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0.50%
0.50%
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-0.02%
-0.02%
0.50%
0.50%
0.07%
0.07%
-0.00%
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0.50%
0.04%
0.04%
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-0.01%
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0.39%
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0.03%
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-0.01%
0.75%
0.75%
0.06%
0.06%
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-0.02%
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0.50%
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-1.55%
0.03%
0.03%
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-1.55%
0.03%
0.03%
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-1.55%
0.04%
0.04%
-1.55%
-1.55%
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0.04%
0.27%
0.27%
0.27%
0.27%
2.73%
2.73%
1.67%
1.67%
0.74%
0.74%
HDFC Dynamic Debt Fund(H-IDCW) Manager Performance (0)
HDFC Dynamic Debt Fund(H-IDCW) Manager Performance (0)
Debt: Dynamic Bond Fund
HDFC Dynamic Debt Fund(H-IDCW) Review & Opinions
HDFC Dynamic Debt Fund(H-IDCW) Review & Opinions
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