← HDFC Mutual Fund
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF179K01WE8
NAV · 06-Jul-2026
₹14.2964
1M
+1.63%
6M
+1.47%
1Y (CAGR)
+1.37%
3Y (CAGR)
+2.52%
5Y (CAGR)
+1.65%
Since inception (CAGR)
+1.58%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.40%
Downside dev (3y)
4.06%
Max drawdown (3y)
-4.5%
Sharpe (3y)
-1.17
SIP XIRR (3y)
+2.01%
SIP XIRR (5y)
+2.06%
Calendar-year returns
2020 +2.9%2021 +4.1%2022 +0.1%2023 +2.8%2024 +2.7%2025 +1.4%
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
Volatility4.71
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 ↗