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HDFC Dynamic Debt Fund (IDCW-Q)

  • 5 years return (%) 5.41%
  • AUM (₹) ₹510.51 Cr
  • NAV (₹) 12.2022
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 8.37% 7.25% 5.41% 491.64%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
8.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Dynamic Debt Fund (IDCW-Q) 1.81 510.5096 +7%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 0.5 685.1198 +0%
IDFC Bond Fund - Income Plan - Reg (G) 1.97 668.2498 +9%
Franklin India Credit Risk Fund (G) (Wound up) 0.04 653.8528 +6%
HDFC Income Fund (G) 2.18 627.4013 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    24.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    10.9% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    10.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    10.3% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    8.8% % Assets

AMC Details

HDFC Mutual Fund

  • 441851.5836 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com