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Fund Overview of HDFC Dynamic Debt Fund Direct Plan-idcw
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₹821.6 CrAUM
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₹20.95NAV
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0.75%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of HDFC Dynamic Debt Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.85% | NA | -1.04% |
| 6 Months | 1.77% | NA | 3.51% |
| 1 Year | 6.21% | 6.21% | 6.87% |
| 2 Years | 17.77% | 8.52% | 8.09% |
| 3 Years | 26.33% | 8.10% | 7.65% |
| 5 Years | 40.60% | 7.05% | 6.47% |
| 7 Years | 62.19% | 7.15% | NA |
| 10 Years | 95.46% | 6.93% | 7.62% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
93.94%other assets or cash equivalents
4.38%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HDFC Dynamic Debt Fund Direct Plan-idcw is one Debt mutual fund offered by HDFC Mutual Fund. 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 ₹821.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.75%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Dynamic Debt Fund Direct Plan-idcw
The portfolio allocation consists of 93.94% in debt instruments, 4.38% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of 6.21% in the last year, a total return since inception of 7.75%.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Anil Bamboli
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Key Metrics of HDFC Dynamic Debt Fund Direct Plan-idcw
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Standard Deviation2.50%
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Sharpe Ratio0.30%
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Alpha0.20%
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Beta1.45%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.43% | 1.90% | 7.62% | 8.02% | 9.15% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.36% | 1.69% | 6.72% | 7.12% | 8.36% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.02% | 1.75% | 8.11% | 8.25% | 7.41% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.10% | 1.70% | 8.26% | 8.44% | 7.16% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.40% | 1.86% | 8.38% | 7.71% | 6.14% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.08% | 1.44% | 6.98% | 7.39% | 6.11% |
| Jm Dynamic Bond Fund-growth |
₹61 | 0.35% | 1.72% | 7.86% | 7.27% | 5.64% |
Canara Robeco Dynamic Bond Fund Direct-growth  |
₹114 | -0.14% | 1.20% | 5.21% | 6.92% | 5.28% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.00% | 1.20% | 6.04% | 6.38% | 4.97% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.24% | 0.93% | 4.06% | 5.77% | 4.15% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Dynamic Debt Fund Direct Plan-growth
|
₹822 | -0.42% | 1.42% | -0.27% | 5.73% | 7.54% |
|
HDFC Dynamic Debt Fund Regular-growth
|
₹822 | -0.48% | 1.24% | -0.64% | 4.94% | 6.64% |
|
HDFC Dynamic Debt Fund Regular-idcw
|
₹822 | -0.48% | 1.24% | -0.64% | 4.94% | 6.64% |
|
HDFC Dynamic Debt Fund Regular-idcw Half Yearly
|
₹822 | -0.48% | 1.24% | -0.64% | 4.94% | 6.64% |
|
HDFC Dynamic Debt Fund Direct Plan-idcw Half Yearly
|
₹822 | -0.42% | 1.42% | -0.27% | 5.73% | 7.54% |
|
HDFC Dynamic Debt Fund Regular-idcw Quarterly
|
₹822 | -0.48% | 1.24% | -0.64% | 4.94% | 6.64% |
|
HDFC Dynamic Debt Fund Direct Plan-idcw Quarterly
|
₹822 | -0.42% | 1.42% | -0.27% | 5.73% | 7.54% |
|
HDFC Dynamic Debt Fund Regular-idcw Yearly
|
₹822 | -0.48% | 1.24% | -0.64% | 4.94% | 6.64% |
|
HDFC Dynamic Debt Fund Direct Plan-idcw Yearly
|
₹822 | -0.42% | 1.42% | -0.27% | 5.73% | 7.54% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.80 | 8.44% | 7.16% | 8.78% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.69 | 8.25% | 7.41% | 6.88% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.66 | 7.12% | 8.36% | 6.66% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.20 | 8.02% | 9.15% | 7.42% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 5.77% | 4.15% | 5.99% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.46 | 6.92% | 5.28% | 6.96% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.26 | 6.38% | 4.97% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.40 | 7.27% | 5.64% | 6.58% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.32 | 7.71% | 6.14% | 7.15% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.43% | ₹118.57 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.85% | ₹116.26 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.99% | ₹116.15 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.99% | ₹116.15 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 12.72% | ₹98.50 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 12.72% | ₹98.50 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 11.49% | ₹94.42 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.55% | ₹78.46 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.89% | ₹77.47 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.75% | ₹76.36 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 9.23% | ₹72.25 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 9.28% | ₹71.91 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 9.28% | ₹71.91 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.40% | ₹60.80 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.35% | ₹56.97 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.35% | ₹56.97 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 6.81% | ₹55.96 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 6.99% | ₹54.72 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.03% | ₹54.47 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.03% | ₹54.47 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 6.41% | ₹52.67 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 6.64% | ₹52.03 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 5.60% | ₹46.01 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 5.87% | ₹45.96 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 5.90% | ₹45.74 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 5.90% | ₹45.74 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.52% | ₹45.34 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.66% | ₹44.35 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.70% | ₹44.19 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.70% | ₹44.19 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.70% | ₹36.37 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.70% | ₹36.37 Cr |
| Repo | Unspecified | 4.02% | ₹33.05 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 3.25% | ₹26.70 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 3.43% | ₹26.56 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 3.43% | ₹26.56 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 3.38% | ₹26.48 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.19% | ₹26.24 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 3.15% | ₹25.90 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 3.34% | ₹25.86 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 3.34% | ₹25.86 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 3.28% | ₹25.71 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 3.06% | ₹25.16 Cr |
| Repo | Unspecified | 3.21% | ₹24.83 Cr |
| Repo | Unspecified | 3.21% | ₹24.83 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 3.17% | ₹24.79 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 2.54% | ₹20.88 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.63% | ₹20.57 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 2.65% | ₹20.53 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.65% | ₹20.53 Cr |
| Net Current Assets | Unspecified | 2.19% | ₹17.82 Cr |
| Net Current Assets | Unspecified | 2.21% | ₹17.34 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.90% | ₹15.61 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.01% | ₹15.58 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.01% | ₹15.58 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.99% | ₹15.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.00% | ₹15.46 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.00% | ₹15.46 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.97% | ₹15.39 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.86% | ₹15.30 Cr |
| Bharat Highways Invit | Industrials | 1.68% | ₹13.03 Cr |
| Bharat Highways Invit | Industrials | 1.68% | ₹13.03 Cr |
| Bharat Highways Invit | Industrials | 1.52% | ₹12.52 Cr |
| Bharat Highways Invit | Industrials | 1.59% | ₹12.44 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 1.28% | ₹10.48 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 1.33% | ₹10.28 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 1.33% | ₹10.28 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 1.31% | ₹10.25 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | - | — |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 1.28% | ₹9.92 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 1.28% | ₹9.92 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 1.26% | ₹9.88 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | - | — |
| Union Bank Of India Cd 15may26 | Financial | 1.25% | ₹9.68 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.25% | ₹9.68 Cr |
| Net Current Assets | Unspecified | 1.17% | ₹9.03 Cr |
| Net Current Assets | Unspecified | 1.17% | ₹9.03 Cr |
| State Development Loan 36290 Mp 06ag48 7.22 Fv Rs 100 | Unspecified | 1.06% | ₹8.23 Cr |
| State Development Loan 36290 Mp 06ag48 7.22 Fv Rs 100 | Unspecified | 1.06% | ₹8.23 Cr |
| State Development Loan 36290 Mp 06ag48 7.22 Fv Rs 100 | Unspecified | 1.05% | ₹8.21 Cr |
| State Development Loan 36290 Mp 06ag48 7.22 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 0.77% | ₹6.02 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.64% | ₹5.24 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.64% | ₹5.24 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.64% | ₹5.24 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.63% | ₹5.18 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.66% | ₹5.15 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.66% | ₹5.15 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.66% | ₹5.15 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.66% | ₹5.15 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.66% | ₹5.14 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.66% | ₹5.14 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.66% | ₹5.14 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.66% | ₹5.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.62% | ₹5.13 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.65% | ₹5.12 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | - | — |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.65% | ₹5.12 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | - | — |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.65% | ₹5.12 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | - | — |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.65% | ₹5.11 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.62% | ₹5.11 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.66% | ₹5.09 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.66% | ₹5.09 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.66% | ₹5.08 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.66% | ₹5.08 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.65% | ₹5.07 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.65% | ₹5.07 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.65% | ₹5.06 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.64% | ₹5.05 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | - | — |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.64% | ₹5.04 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.65% | ₹5.03 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.65% | ₹5.03 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.65% | ₹5.01 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.65% | ₹5.01 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.59% | ₹4.84 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.62% | ₹4.78 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.62% | ₹4.78 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.61% | ₹4.77 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | - | — |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.53% | ₹4.08 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.53% | ₹4.08 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.52% | ₹4.06 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | - | — |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.45% | ₹3.50 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.45% | ₹3.50 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.44% | ₹3.47 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | - | — |
| Others Class A2 Aif | Unspecified | 0.30% | ₹2.35 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹2.35 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹2.34 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.32 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.07% | ₹0.61 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.08% | ₹0.61 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.08% | ₹0.61 Cr |
| Maharashtra State 8.26 12/08/2025 | Unspecified | 0.07% | ₹0.61 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.08% | ₹0.61 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100 | Unspecified | 0.03% | ₹0.23 Cr |
| State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100 | Unspecified | 0.03% | ₹0.22 Cr |
| State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100 | Unspecified | 0.03% | ₹0.22 Cr |
| State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100 | Unspecified | 0.03% | ₹0.22 Cr |
| State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100 | Unspecified | - | — |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.20 | 8.02% | 9.15% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.66 | 7.12% | 8.36% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.69 | 8.25% | 7.41% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.80 | 8.44% | 7.16% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.32 | 7.71% | 6.14% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹42.40 | 7.27% | 5.64% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.46 | 6.92% | 5.28% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.26 | 6.38% | 4.97% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 5.77% | 4.15% | 29.92 |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Dynamic Debt Fund Direct Plan-idcw
What is the current AUM of HDFC Dynamic Debt Fund Direct Plan-idcw?
As of Thu Jul 31, 2025, HDFC Dynamic Debt Fund Direct Plan-idcw manages assets worth ₹821.6 crore
How has HDFC Dynamic Debt Fund Direct Plan-idcw performed recently?
- 3 Months: 0.85%
- 6 Months: 1.77%
What is the long-term performance of HDFC Dynamic Debt Fund Direct Plan-idcw?
- 3 Years CAGR: 8.10%
- 5 Years CAGR: 7.05%
- Since Inception: 7.75%
What is the portfolio composition of HDFC Dynamic Debt Fund Direct Plan-idcw?
Debt: 93.94%, Others: 4.38%.
Who manages HDFC Dynamic Debt Fund Direct Plan-idcw?
HDFC Dynamic Debt Fund Direct Plan-idcw is managed by Anil Bamboli from HDFC Mutual Fund.
Which are the top companies HDFC Dynamic Debt Fund Direct Plan-idcw has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 14.43% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 14.85% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 14.99% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 14.99% of the fund's portfolio
Which are the major sectors HDFC Dynamic Debt Fund Direct Plan-idcw focuses on?
- Entities – 306.02% of the fund's portfolio
- Financial – 51.11% of the fund's portfolio
- Unspecified – 38.45% of the fund's portfolio
- Industrials – 32.42% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
