HDFC Dynamic Debt Fund Regular-idcw Quarterly
Latest AUM
₹ 598.2 Cr.
NAV as on 29 may, 2026
₹ 12.55
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | -0.49% | NA | -1.22% |
| 6 Months | 0.93% | NA | 3.14% |
| 9 Months | 2.57% | NA | 4.75% |
| 1 Year | 0.00% | 0.00% | 6.09% |
| 2 Years | 9.89% | 4.83% | 7.30% |
| 3 Years | 17.56% | 5.54% | 6.87% |
| 5 Years | 32.50% | 5.79% | 5.74% |
| 7 Years | 51.16% | 6.08% | NA |
| 10 Years | 75.07% | 5.76% | 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 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-growth | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
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 | +0.15% | -0.49% | +0.93% | 0.00% | +5.54% | +5.79% |
| HDFC Dynamic Debt Fund Direct Plan-growth | 598.2 | +0.21% | -0.33% | +1.25% | +0.69% | +6.32% | +6.74% |
| HDFC Dynamic Debt Fund Regular-idcw | 598.2 | +0.15% | -0.49% | +0.93% | 0.00% | +5.54% | +5.79% |
| HDFC Dynamic Debt Fund Direct Plan-idcw | 598.2 | +0.21% | -0.33% | +1.25% | +0.69% | +6.32% | +6.74% |
| HDFC Dynamic Debt Fund Regular-idcw Half Yearly | 598.2 | +0.15% | -0.49% | +0.93% | 0.00% | +5.54% | +5.79% |
| HDFC Dynamic Debt Fund Direct Plan-idcw Half Yearly | 598.2 | +0.21% | -0.33% | +1.25% | +0.69% | +6.32% | +6.74% |
| HDFC Dynamic Debt Fund Direct Plan-idcw Quarterly | 598.2 | +0.21% | -0.33% | +1.25% | +0.69% | +6.32% | +6.74% |
| HDFC Dynamic Debt Fund Regular-idcw Yearly | 598.2 | +0.15% | -0.49% | +0.93% | 0.00% | +5.54% | +5.79% |
| HDFC Dynamic Debt Fund Direct Plan-idcw Yearly | 598.2 | +0.21% | -0.33% | +1.25% | +0.69% | +6.32% | +6.74% |
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 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,975.7 | +0.31% | -0.39% | +1.00% | +2.39% | +6.89% | +6.11% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.53 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹34.92 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.19 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹26.87 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹14.82 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹16.90 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹31.89 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.71 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.36 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.68 | +6.24% | +8.55% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.55 |
| 27 May 2026 | ₹12.54 |
| 25 May 2026 | ₹12.54 |
| 22 May 2026 | ₹12.51 |
| 21 May 2026 | ₹12.49 |
| 20 May 2026 | ₹12.50 |
| 19 May 2026 | ₹12.49 |
| 18 May 2026 | ₹12.47 |
| 15 May 2026 | ₹12.52 |
| 14 May 2026 | ₹12.54 |
| 13 May 2026 | ₹12.53 |
| 12 May 2026 | ₹12.53 |
| 11 May 2026 | ₹12.55 |
| 08 May 2026 | ₹12.59 |
| 07 May 2026 | ₹12.61 |
| 06 May 2026 | ₹12.61 |
| 05 May 2026 | ₹12.55 |
| 04 May 2026 | ₹12.56 |
| 30 Apr 2026 | ₹12.52 |
| 29 Apr 2026 | ₹12.53 |
| 28 Apr 2026 | ₹12.54 |
| 27 Apr 2026 | ₹12.56 |
| 24 Apr 2026 | ₹12.55 |
| 23 Apr 2026 | ₹12.56 |
| 22 Apr 2026 | ₹12.58 |
| 21 Apr 2026 | ₹12.58 |
| 20 Apr 2026 | ₹12.58 |
| 17 Apr 2026 | ₹12.57 |
| 16 Apr 2026 | ₹12.56 |
| 15 Apr 2026 | ₹12.56 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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:
- 6 Months Return: 0.93%
The historical growth of the HDFC Dynamic Debt Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 5.54%
- 5 Year CAGR: 5.79%
- Return Since Launch: 7.86%
The portfolio of HDFC Dynamic Debt Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 90.36%
- Other Assets: 4.92%
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 642.30% of the portfolio
- Industrials – accounts for 92.25% of the portfolio
- Financial – accounts for 87.74% of the portfolio
