What is the NAV of HDFC Dynamic Debt Fund?
The Current NAV of HDFC Dynamic Debt Fund is ₹98.67, as of 13th June 2025What are the returns of HDFC Dynamic Debt Fund?
The HDFC Dynamic Debt Fund has been there since 1st January 2013- 1 Year Returns: 8.96
- 3 Year Returns: 8.47
- 5 Year Returns: 7.56
What are the top 5 sectors holdings of HDFC Dynamic Debt Fund?
The top sectors HDFC Dynamic Debt Fund has invested in are as for 1st 01 2013 are as follows -- Others | 47.03%
- G-Sec | 40.87%
- Miscellaneous | 5.00%
- Consumer Finance | 3.16%
- Construction & Engineering | 1.83%
What are the top 5 holdings HDFC Dynamic Debt Fund?
The top 5 holdings for HDFC Dynamic Debt Fund are- 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%
What is the asset allocation of HDFC Dynamic Debt Fund?
The HDFC Dynamic Debt Fund is a plan that invests- Government Securities | 79.37%
- Corporate Debt | 11.74%
- Cash & Equivalents | 7.20%
- REITs & InvIT | 1.43%
- N/A | 0.26%
How to invest in HDFC Dynamic Debt Fund?
If you wish to invest in HDFC Dynamic Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Dynamic Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Dynamic Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Dynamic Debt Fund?
The AUM of HDFC Dynamic Debt Fund is 798.68 Cr as of 13th June 2025What is the expense ratio of HDFC Dynamic Debt Fund Plan?
The expense ratio of HDFC Dynamic Debt Fund Plan is 0.75How to exit HDFC Dynamic Debt Fund?
If you have invested in HDFC Dynamic Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Dynamic Debt Fund?
The alpha ratio for the HDFC Dynamic Debt Fund is N/A
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?
The volatility or standard deviation for the HDFC Dynamic Debt Fund is 2.08
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?
The sharpe ratio for the HDFC Dynamic Debt Fund is 2.29
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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?
The Sortino ratio for the HDFC Dynamic Debt Fund is 0.24
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Dynamic Debt Fund?
The PE ratio (price-to-earnings) of the HDFC Dynamic Debt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC Dynamic Debt Fund Shares?
The Current NAV of HDFC Dynamic Debt Fund is ₹98.67, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Dynamic Debt Fund Plan?
There is a lock in period of N/A for HDFC Dynamic Debt Fund
Add to Watchlist
Share
How to use scorecard? Learn more
HDFC Dynamic Debt Fund Direct Growth
Growth
98.670.14% (-0.14)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
HDFC Dynamic Debt Fund Performance & Key Metrics
HDFC Dynamic Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.75 | 6.66 | 2.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.53 | 2.47 |
HDFC Dynamic Debt Fund Scheme InfoHDFC Dynamic Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| 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 Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Dynamic Debt Fund 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 | 8.96% | 8.47% | 7.86% |
| ICICI Pru All Seasons Bond Fund | 10.23% | 9.51% | 9.76% |
| Nippon India Dynamic Bond Fund | 11.16% | 9.44% | 8.03% |
| SBI Dynamic Bond Fund | 9.26% | 9.01% | 8.35% |
HDFC Dynamic Debt Fund Returns Comparison
Compare HDFC Dynamic Debt Fund with any MF, ETF, stock or indexCompare HDFC Dynamic Debt Fund with any MF, ETF, stock or index
HDFC Dynamic Debt Fund
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Dynamic Debt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Dynamic Debt Fund Asset Allocation
HDFC Dynamic Debt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Dynamic Debt Fund Sector Distribution
HDFC Dynamic Debt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Dynamic Debt Fund Sector Weightage
HDFC Dynamic Debt Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
HDFC Dynamic Debt Fund Current Holdings
HDFC Dynamic Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
14.35 %
-0.27 %Holdings
11.49 %
2.56 %Holdings
10.58 %
-0.25 %
AMC Profile of HDFC Dynamic Debt Fund
AMC Profile of HDFC Dynamic Debt Fund
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
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Dynamic Debt Fund Manager Details
HDFC Dynamic Debt Fund Manager Details
HDFC Dynamic Debt Fund Manager Profile
HDFC Dynamic Debt Fund Manager Profile
Anil Bamboli
AUM: ₹77,422.27 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 (21)
Debt (10)
7.62%
7.62%
7.02%
7.02%
0.70%
0.70%
9.17%
9.17%
7.55%
7.55%
0.78%
0.78%
9.34%
9.34%
7.89%
7.89%
0.73%
0.73%
Growth
8.98%
8.98%
8.04%
8.04%
0.89%
0.89%
Growth
8.12%
8.12%
7.48%
7.48%
1.52%
1.52%
7.97%
7.97%
7.36%
7.36%
0.37%
0.37%
9.70%
9.70%
8.27%
8.27%
0.40%
0.40%
Growth
9.46%
9.46%
8.50%
8.50%
0.46%
0.46%
9.59%
9.59%
7.98%
7.98%
0.39%
0.39%
Growth
8.96%
8.96%
8.47%
8.47%
0.75%
0.75%
HDFC Dynamic Debt Fund Manager Performance (0)
HDFC Dynamic Debt Fund Manager Performance (0)
Debt: Dynamic Bond Fund
HDFC Dynamic Debt Fund Tax Implications
HDFC Dynamic Debt Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
HDFC Dynamic Debt Fund Review & Opinions
HDFC Dynamic Debt Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%