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HDFC Dynamic Debt Fund - Quarterly IDCW Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF179K01871
NAV · 06-Jul-2026
₹12.7727
1M
+1.80%
6M
+1.44%
1Y (CAGR)
+0.85%
3Y (CAGR)
+2.21%
5Y (CAGR)
+0.85%
Since inception (CAGR)
+1.03%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.22%
Downside dev (3y)
3.67%
Max drawdown (3y)
-5.1%
Sharpe (3y)
-1.33
SIP XIRR (3y)
+1.66%
SIP XIRR (5y)
+1.51%
Calendar-year returns
2020 +1.7%2021 +3.0%2022 -1.3%2023 +1.6%2024 +2.8%2025 +0.6%
Fund facts
Fund managerAnil Bamboli · Dhruv Muchhal
AUM₹5,267 Cr
TER · AMFI officialDirect 0.75% · Regular 1.43% (2026-06-30)
Launch date28-Apr-1997
Plan typeOpen Ended · Debt
Min lumpsumREFER SID
Lock-inNone
Volatility3.42
AMCHDFC Asset Management Company Limited
Objective · To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗