The current NAV of HDFC Dynamic Debt Fund(Q-IDCW Reinv) is ₹14.30, as of 18th June 2025.

The HDFC Dynamic Debt Fund(Q-IDCW Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.57%
• 3 Year Returns: 3.45%
• 5 Year Returns: 2.62%

The top sectors HDFC Dynamic Debt Fund(Q-IDCW Reinv) has invested in are as follows:

• G-Sec | 79.37%
• Miscellaneous | 5.00%
• Consumer Finance | 3.16%
• Private Banks | 3.08%
• Public Banks | 2.99%

This data is as on 18th June 2025.

The top 5 holdings for HDFC Dynamic Debt Fund(Q-IDCW Reinv) are as follows:

• 7.3% GOI MAT 190653 | 14.35%
• 7.34% GOI MAT 220464 | 11.49%
• 7.18% GOI MAT 140833 | 10.58%
• 7.1% GOI MAT 080434 | 8.06%
• 7.25% GOI MAT 120663 | 6.80%

This data is as on 18th June 2025.

The asset allocation for HDFC Dynamic Debt Fund(Q-IDCW Reinv) is as follows:

• Government Securities | 79.37%
• Corporate Debt | 11.74%
• Cash & Equivalents | 7.20%
• REITs & InvIT | 1.43%
• N/A | 0.26%

This data is as on 18th June 2025.

The AUM (i.e. assets under management) of HDFC Dynamic Debt Fund(Q-IDCW Reinv) is ₹849.66 Cr as of 18th June 2025.

The expense ratio of HDFC Dynamic Debt Fund(Q-IDCW Reinv) Plan is 0.75 as of 18th June 2025.

The volatility or standard deviation for the HDFC Dynamic Debt Fund(Q-IDCW Reinv) is 2.09

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.

The Sharpe ratio for the HDFC Dynamic Debt Fund(Q-IDCW Reinv) is 2.36

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.

The Sortino Ratio for the HDFC Dynamic Debt Fund(Q-IDCW Reinv) is 0.25

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.