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Fund Overview of HDFC Dynamic Debt Fund Direct Plan-idcw Yearly
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₹526.7 CrAUM
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₹15.20NAV
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0.75%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Dynamic Debt Fund Direct Plan-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | -1.04% |
| 6 Months | 2.31% | NA | 3.51% |
| 1 Year | 3.06% | 3.06% | 6.87% |
| 2 Years | 12.43% | 6.03% | 8.09% |
| 3 Years | 21.58% | 6.73% | 7.65% |
| 5 Years | 40.19% | 6.99% | 6.47% |
| 7 Years | 61.92% | 7.13% | NA |
| 10 Years | 90.73% | 6.67% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HDFC Dynamic Debt Fund Direct Plan-idcw Yearly with other mutual funds in the same category
HDFC Dynamic Debt Fund Direct Plan-idcw Yearly
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Asset Allocation
debt instruments
88.11%other assets or cash equivalents
6.82%HDFC Dynamic Debt Fund Direct Plan-idcw Yearly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, 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 ₹526.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.75%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Dynamic Debt Fund Direct Plan-idcw Yearly
The portfolio allocation consists of 88.11% in debt instruments, 6.82% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 3.06% in the last year, a total return since inception of 7.50%.
The latest dividend was declared on 26 Mar 2026 at 4.80% of face value.
For those looking to make well-planned financial choices it helps to also explore best sip in india that align with individual risk appetite.
Key Metrics of HDFC Dynamic Debt Fund Direct Plan-idcw Yearly
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Standard Deviation2.82%
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Sharpe Ratio0.13%
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  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
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 |
|---|---|---|---|---|---|---|
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HDFC Dynamic Debt Fund Regular-growth
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₹527 | 1.41% | 1.15% | 1.98% | 2.36% | 5.96% |
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HDFC Dynamic Debt Fund Direct Plan-growth
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₹527 | 1.47% | 1.32% | 2.31% | 3.06% | 6.73% |
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HDFC Dynamic Debt Fund Regular-idcw
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₹527 | 1.41% | 1.15% | 1.98% | 2.36% | 5.96% |
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HDFC Dynamic Debt Fund Regular-idcw Half Yearly
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₹527 | 1.41% | 1.15% | 1.98% | 2.36% | 5.96% |
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HDFC Dynamic Debt Fund Direct Plan-idcw Half Yearly
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₹527 | 1.47% | 1.32% | 2.31% | 3.06% | 6.73% |
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HDFC Dynamic Debt Fund Regular-idcw Quarterly
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₹527 | 1.41% | 1.15% | 1.98% | 2.36% | 5.96% |
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HDFC Dynamic Debt Fund Direct Plan-idcw Quarterly
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₹527 | 1.47% | 1.32% | 2.31% | 3.06% | 6.73% |
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HDFC Dynamic Debt Fund Regular-idcw Yearly
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₹527 | 1.41% | 1.15% | 1.98% | 2.36% | 5.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.49% | ₹71.08 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 9.86% | ₹51.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.56% | ₹45.09 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 8.23% | ₹43.33 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 4.88% | ₹25.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.72% | ₹24.87 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 4.72% | ₹24.84 Cr |
| Repo | Unspecified | 4.06% | ₹21.36 Cr |
| State Development Loan 36823 Guj 17dc34 7.27 Fv Rs 100 | Industrials | 3.70% | ₹19.50 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.86% | ₹15.05 Cr |
| Net Current Assets | Unspecified | 2.76% | ₹14.57 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.39% | ₹12.61 Cr |
| Bharat Highways Invit | Industrials | 2.26% | ₹11.93 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 1.90% | ₹9.99 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.83% | ₹9.64 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.81% | ₹9.54 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 1.79% | ₹9.43 Cr |
| State Development Loan 36290 Mp 06ag48 7.22 Fv Rs 100 | Unspecified | 1.49% | ₹7.87 Cr |
| Raajmarg Infra Investment Trust | 1.44% | ₹7.59 Cr | |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 1.37% | ₹7.21 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Dynamic Debt Fund Direct Plan-idcw Yearly
What is the current AUM of HDFC Dynamic Debt Fund Direct Plan-idcw Yearly?
As of Sun May 31, 2026, HDFC Dynamic Debt Fund Direct Plan-idcw Yearly manages assets worth ₹526.7 crore
How has HDFC Dynamic Debt Fund Direct Plan-idcw Yearly performed recently?
- 3 Months: 1.32%
- 6 Months: 2.31%
What is the long-term performance of HDFC Dynamic Debt Fund Direct Plan-idcw Yearly?
- 3 Years CAGR: 6.73%
- 5 Years CAGR: 6.99%
- Since Inception: 7.50%
What is the portfolio composition of HDFC Dynamic Debt Fund Direct Plan-idcw Yearly?
Debt: 88.11%, Others: 6.82%.
Who manages HDFC Dynamic Debt Fund Direct Plan-idcw Yearly?
HDFC Dynamic Debt Fund Direct Plan-idcw Yearly is managed by Anil Bamboli from HDFC Mutual Fund.
When was the last dividend declared by HDFC Dynamic Debt Fund Direct Plan-idcw Yearly?
Latest dividend was declared on 26 Mar 2026 at 4.80% of face value.
Which are the top companies HDFC Dynamic Debt Fund Direct Plan-idcw Yearly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 13.49% of the fund's portfolio
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – 9.86% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 8.56% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 8.23% of the fund's portfolio
- REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC – 4.88% of the fund's portfolio
Which are the major sectors HDFC Dynamic Debt Fund Direct Plan-idcw Yearly focuses on?
- Entities – 46.17% of the fund's portfolio
- Financial – 14.32% of the fund's portfolio
- Industrials – 12.09% of the fund's portfolio
- Unspecified – 10.10% of the fund's portfolio
- Other – 1.44% of the fund's portfolio
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