HDFC Dynamic Debt Fund - Half Yearly IDCW Option

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF179K01855

NAV · 06-Jul-2026

₹11.9675

+3.00%

+2.15%

1Y (CAGR)

+0.18%

3Y (CAGR)

+1.32%

5Y (CAGR)

+0.49%

Since inception (CAGR)

+0.75%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.40%

Downside dev (3y)

5.97%

Max drawdown (3y)

-5.3%

Sharpe (3y)

-1.18

SIP XIRR (3y)

+1.72%

SIP XIRR (5y)

+1.33%

Calendar-year returns

2020 -0.0%2021 +1.9%2022 -1.1%2023 +0.4%2024 +1.8%2025 +0.1%

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 ↗