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Mutual Funds

HDFC Dynamic Debt Fund

HD

HDFC Dynamic Debt Fund

Dynamic BondRank #10
3/5

NAV (2026-07-14)

92.88

AUM

₹2,023 Cr

Exp. Ratio: 1.42%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.12%0.26% vs cat avgRank #14
3 Year6.27%0.10% vs cat avgRank #15
5 Year5.15%0.57% vs cat avgRank #15
Since Launch7.92%--

Fund vs Category Average

1Y
3.12%-0.26%
3Y
6.27%-0.10%
5Y
5.15%-0.57%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#14)
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF179K01848
NAV₹92.88
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio1.42%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dhruv Muchhal

Mr. Dhruv has done B.Com, CA and CFA

Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Top Holdings

Holdings data not available for this scheme