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HDFC Dynamic Debt Fund Regular-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 598.2 Cr.
NAV as on 24 jul, 2026
₹ 12.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Dynamic Debt Fund Regular-idcw Quarterly
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: 24 jul, 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 | -0.12% |
| Standard Deviation | 2.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.42% | NA | -1.22% |
| 6 Months | 3.06% | NA | 3.14% |
| 9 Months | 2.98% | NA | 4.75% |
| 1 Year | 2.85% | 2.85% | 6.09% |
| 2 Years | 11.20% | 5.45% | 7.30% |
| 3 Years | 19.74% | 6.19% | 6.87% |
| 5 Years | 28.18% | 5.09% | 5.74% |
| 7 Years | 52.86% | 6.25% | NA |
| 10 Years | 73.42% | 5.66% | 6.91% |
HDFC Dynamic Debt Fund Regular-idcw Quarterly 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 ₹598.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.41%.
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 | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
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 Regular-growth | 598.2 | +0.52% | +2.42% | +3.06% | +2.85% | +6.19% | +5.09% |
| HDFC Dynamic Debt Fund Direct Plan-growth | 598.2 | +0.58% | +2.59% | +3.40% | +3.54% | +6.94% | +6.03% |
| HDFC Dynamic Debt Fund Regular-idcw | 598.2 | +0.52% | +2.42% | +3.06% | +2.85% | +6.19% | +5.09% |
| HDFC Dynamic Debt Fund Direct Plan-idcw | 598.2 | +0.58% | +2.59% | +3.40% | +3.54% | +6.94% | +6.03% |
| HDFC Dynamic Debt Fund Regular-idcw Half Yearly | 598.2 | +0.52% | +2.42% | +3.06% | +2.85% | +6.19% | +5.09% |
| HDFC Dynamic Debt Fund Direct Plan-idcw Half Yearly | 598.2 | +0.58% | +2.59% | +3.40% | +3.54% | +6.94% | +6.03% |
| HDFC Dynamic Debt Fund Direct Plan-idcw Quarterly | 598.2 | +0.58% | +2.59% | +3.40% | +3.54% | +6.94% | +6.03% |
| HDFC Dynamic Debt Fund Regular-idcw Yearly | 598.2 | +0.52% | +2.42% | +3.06% | +2.85% | +6.19% | +5.09% |
| HDFC Dynamic Debt Fund Direct Plan-idcw Yearly | 598.2 | +0.58% | +2.59% | +3.40% | +3.54% | +6.94% | +6.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.41% | +2.24% | +3.08% | +4.59% | +7.12% | +6.50% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.47% | +2.41% | +3.42% | +5.30% | +7.87% | +7.27% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.41% | +2.24% | +3.08% | +4.59% | +7.12% | +6.50% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.47% | +2.41% | +3.42% | +5.30% | +7.87% | +7.27% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.47% | +2.41% | +3.42% | +5.30% | +7.87% | +7.27% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.41% | +2.24% | +3.08% | +4.59% | +7.12% | +6.50% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 14,001.9 | +0.47% | +2.41% | +3.42% | +5.30% | +7.87% | +7.27% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 14,001.9 | +0.41% | +2.24% | +3.08% | +4.59% | +7.12% | +6.50% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 14,001.9 | +0.47% | +2.41% | +3.42% | +5.30% | +7.87% | +7.27% |
| Nippon India Dynamic Bond Fund-growth | 3,975.7 | +0.63% | +2.47% | +3.26% | +4.19% | +7.11% | +6.20% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.81 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.81 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.81 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.49 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.49 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.49 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.47 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.47 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.47 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.31 | +7.40% | +9.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.71 |
| 23 Jul 2026 | ₹12.70 |
| 22 Jul 2026 | ₹12.72 |
| 21 Jul 2026 | ₹12.73 |
| 20 Jul 2026 | ₹12.73 |
| 17 Jul 2026 | ₹12.73 |
| 16 Jul 2026 | ₹12.74 |
| 15 Jul 2026 | ₹12.72 |
| 14 Jul 2026 | ₹12.71 |
| 13 Jul 2026 | ₹12.76 |
| 10 Jul 2026 | ₹12.76 |
| 09 Jul 2026 | ₹12.74 |
| 08 Jul 2026 | ₹12.73 |
| 07 Jul 2026 | ₹12.77 |
| 06 Jul 2026 | ₹12.77 |
| 03 Jul 2026 | ₹12.76 |
| 02 Jul 2026 | ₹12.77 |
| 01 Jul 2026 | ₹12.74 |
| 30 Jun 2026 | ₹12.74 |
| 29 Jun 2026 | ₹12.72 |
| 25 Jun 2026 | ₹12.83 |
| 24 Jun 2026 | ₹12.79 |
| 23 Jun 2026 | ₹12.75 |
| 22 Jun 2026 | ₹12.74 |
| 19 Jun 2026 | ₹12.73 |
| 18 Jun 2026 | ₹12.72 |
| 17 Jun 2026 | ₹12.70 |
| 15 Jun 2026 | ₹12.67 |
| 12 Jun 2026 | ₹12.65 |
| 11 Jun 2026 | ₹12.64 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹598.2 Cr
Since Launch
This Fund
Category Average
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HDFC Dynamic Debt Fund Regular-idcw Quarterly Returns Comparison
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HDFC Dynamic Debt Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: -0.12%
- Standard Deviation: 2.82%
As of Tue Mar 31, 2026, the total assets managed under HDFC Dynamic Debt Fund Regular-idcw Quarterly stand at approximately ₹ 598.2 crore.
The HDFC Dynamic Debt Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.42%
- 6 Months Return: 3.06%
The historical growth of the HDFC Dynamic Debt Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.19%
- 5 Year CAGR: 5.09%
- Return Since Launch: 7.92%
The portfolio of HDFC Dynamic Debt Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 88.67%
- Other Assets: 4.62%
The HDFC Dynamic Debt Fund Regular-idcw Quarterly is managed by Anil Bamboli, representing HDFC Mutual Fund.
Top stock holdings of HDFC Dynamic Debt Fund Regular-idcw Quarterly 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-idcw Quarterly are:
- Entities – accounts for 670.30% of the portfolio
- Industrials – accounts for 116.25% of the portfolio
- Financial – accounts for 108.74% of the portfolio
