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HDFC Dynamic Debt Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 531.6 Cr.
NAV as on 03 aug, 2026
₹ 93.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Dynamic Debt Fund Regular-growth
Inception Date
28 Apr 1997
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
88.67%
Cash
4.62%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Other
Entities
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 14.85% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 14.85% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 14.99% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 15.18% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 14.48% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.62% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 17.54% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.88% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 12.72% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 11.65% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.15% |
| Standard Deviation | 3.10% |
| Sortino Ratio | 0.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.90% | NA | -1.22% |
| 6 Months | 3.29% | NA | 3.14% |
| 9 Months | 3.64% | NA | 4.75% |
| 1 Year | 3.45% | 3.45% | 6.09% |
| 2 Years | 11.03% | 5.37% | 7.30% |
| 3 Years | 20.22% | 6.33% | 6.87% |
| 5 Years | 28.66% | 5.17% | 5.74% |
| 7 Years | 52.66% | 6.23% | NA |
| 10 Years | 71.95% | 5.57% | 6.91% |
HDFC Dynamic Debt Fund Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 28 Apr 1997, the fund aims income over medium to long term. to generate income / capital appreciation by investing in a range of debt and money market instruments. It manages assets worth ₹531.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.39%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund Direct Plan-growth | 531.6 | -0.16% | +3.08% | +3.62% | +4.15% | +7.08% | +6.11% |
| HDFC Dynamic Debt Fund Regular-idcw | 531.6 | -0.22% | +2.90% | +3.29% | +3.45% | +6.33% | +5.17% |
| HDFC Dynamic Debt Fund Direct Plan-idcw | 531.6 | -0.16% | +3.08% | +3.62% | +4.15% | +7.08% | +6.11% |
| HDFC Dynamic Debt Fund Regular-idcw Half Yearly | 531.6 | -0.22% | +2.90% | +3.29% | +3.45% | +6.33% | +5.17% |
| HDFC Dynamic Debt Fund Direct Plan-idcw Half Yearly | 531.6 | -0.16% | +3.08% | +3.62% | +4.15% | +7.08% | +6.11% |
| HDFC Dynamic Debt Fund Regular-idcw Quarterly | 531.6 | -0.22% | +2.90% | +3.29% | +3.45% | +6.33% | +5.17% |
| HDFC Dynamic Debt Fund Direct Plan-idcw Quarterly | 531.6 | -0.16% | +3.08% | +3.62% | +4.15% | +7.08% | +6.11% |
| HDFC Dynamic Debt Fund Regular-idcw Yearly | 531.6 | -0.22% | +2.90% | +3.29% | +3.45% | +6.33% | +5.17% |
| HDFC Dynamic Debt Fund Direct Plan-idcw Yearly | 531.6 | -0.16% | +3.08% | +3.62% | +4.15% | +7.08% | +6.11% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹93.09 |
| 31 Jul 2026 | ₹93.13 |
| 30 Jul 2026 | ₹93.03 |
| 29 Jul 2026 | ₹93.09 |
| 28 Jul 2026 | ₹93.18 |
| 27 Jul 2026 | ₹93.21 |
| 24 Jul 2026 | ₹92.89 |
| 23 Jul 2026 | ₹92.82 |
| 22 Jul 2026 | ₹92.99 |
| 21 Jul 2026 | ₹93.01 |
| 20 Jul 2026 | ₹93.05 |
| 17 Jul 2026 | ₹93.07 |
| 16 Jul 2026 | ₹93.15 |
| 15 Jul 2026 | ₹92.98 |
| 14 Jul 2026 | ₹92.88 |
| 13 Jul 2026 | ₹93.23 |
| 10 Jul 2026 | ₹93.29 |
| 09 Jul 2026 | ₹93.11 |
| 08 Jul 2026 | ₹93.06 |
| 07 Jul 2026 | ₹93.34 |
| 06 Jul 2026 | ₹93.36 |
| 03 Jul 2026 | ₹93.30 |
| 02 Jul 2026 | ₹93.32 |
| 01 Jul 2026 | ₹93.10 |
| 30 Jun 2026 | ₹93.09 |
| 29 Jun 2026 | ₹92.94 |
| 25 Jun 2026 | ₹92.65 |
| 24 Jun 2026 | ₹92.40 |
| 23 Jun 2026 | ₹92.13 |
| 22 Jun 2026 | ₹92.01 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹531.6 Cr
Since Launch
This Fund
Category Average
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HDFC Dynamic Debt Fund Regular-growth Returns Comparison
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HDFC Dynamic Debt Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.15%
- Standard Deviation: 3.10%
- Sortino Ratio: 0.19%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Dynamic Debt Fund Regular-growth stand at approximately ₹ 531.6 crore.
The HDFC Dynamic Debt Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.90%
- 6 Months Return: 3.29%
The historical growth of the HDFC Dynamic Debt Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.33%
- 5 Year CAGR: 5.17%
- Return Since Launch: 7.92%
The portfolio of HDFC Dynamic Debt Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 88.67%
- Other Assets: 4.62%
The HDFC Dynamic Debt Fund Regular-growth is managed by Anil Bamboli, representing HDFC Mutual Fund.
Top stock holdings of HDFC Dynamic Debt Fund Regular-growth include:
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 14.85% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 14.85% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 14.99% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 15.18% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 14.48% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.62% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 17.54% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.88% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 12.72% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 11.65% of the portfolio
Major sector exposures in HDFC Dynamic Debt Fund Regular-growth are:
- Entities – accounts for 835.64% of the portfolio
- Financial – accounts for 146.22% of the portfolio
- Industrials – accounts for 146.06% of the portfolio
