HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF179K01WG3

NAV · 06-Jul-2026

₹15.4708

+3.06%

+0.40%

1Y (CAGR)

+1.37%

3Y (CAGR)

+1.92%

5Y (CAGR)

+1.58%

Since inception (CAGR)

+1.48%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

6.01%

Downside dev (3y)

9.04%

Max drawdown (3y)

-7.5%

Sharpe (3y)

-0.76

SIP XIRR (3y)

+1.62%

SIP XIRR (5y)

+1.75%

Calendar-year returns

2020 +3.6%2021 +2.8%2022 -0.3%2023 +3.9%2024 +1.5%2025 +0.4%

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

Volatility6.97

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 ↗