← HDFC Mutual Fund
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF179K01WC2
NAV · 06-Jul-2026
₹14.0815
1M
+3.06%
6M
+2.51%
1Y (CAGR)
+1.04%
3Y (CAGR)
+1.64%
5Y (CAGR)
+1.36%
Since inception (CAGR)
+1.54%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.71%
Downside dev (3y)
6.62%
Max drawdown (3y)
-4.6%
Sharpe (3y)
-1.03
SIP XIRR (3y)
+2.33%
SIP XIRR (5y)
+1.99%
Calendar-year returns
2020 +1.6%2021 +3.2%2022 +0.5%2023 +1.2%2024 +1.9%2025 +0.9%
Fund facts
Fund managerAnil Bamboli · Dhruv Muchhal
AUM₹5,267 Cr
Expense ratio0.74% · 2026-05-31
TER · AMFI officialDirect 0.75% · Regular 1.43% (2026-06-30)
Launch date28-Apr-1997
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility5.69
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 ↗