HDFC Mutual Funds

HDFC Dynamic Debt Fund Regular Plan Growth

₹ 90.07

NAV (Apr 29)

7.343%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within dynamic bond mutual funds.Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Scheme Information

Investment Objective

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

Expense Ratio
1.52 %
Launched 28Y ago
1997-04-28
AUM in Crores
778.5
ISIN
INF179K01848
Lock-in (days)
No Lock-in
Benchmark
NIFTY Composite Debt Index A-III
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1.8
Beta
1.1
Sharpe Ratio
-0.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-31

Top Debt Holdings

GOI

16.18%
16.18%

GOI

14.28%
14.28%

GOI

9.54%
9.54%

GOI

8.47%
8.47%

GOI

7.78%
7.78%
See all holdings
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HDFC Dynamic Debt Fund Regular Plan Growth Review

HDFC Dynamic Debt Fund Regular Plan Growth is a Dynamic Bond Debt fund and has delivered an annualised return of 8.15% over 28 years. The fund has grown over a period of 28 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anil Bamboli, Dhruv Muchhal.

Nav of HDFC Dynamic Debt Fund as of 4/29/2025 is ₹90.07 with the total AUM as of 4/30/2025 is ₹778.49. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Dynamic Debt Fund was launched on 1997-04-28. The category risk of the fund is Moderate.

The minimum SIP amount for HDFC Dynamic Debt Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Dynamic Debt Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Composite Debt Index A-III.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 10.56% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Dynamic Debt Fund.

Frequently Asked Questions

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