Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
/MF-Logo-img/21273.png

HDFC Dynamic Debt Fund - Direct (IDCW-A)

Dynamic Bond
Invest Now

  • NAV

    15.51(0.14%)

  • Fund Size (CR)

    ₹812.25

  • Expense Ratio

    0.75

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹100

  • Exit Load Nil

    0%

  • Return Since Launch

    7.77%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.13%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anil Bamboli

Bench Mark

NIFTY Composite Debt Index A-III

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510039.670.40%-0.41%70/161
1 Month10 February 202510019.690.20%-0.31%112/161
3 Month10 December 202410097.370.97%-0.98%87/161
6 Month10 September 202410295.782.96%-2.94%87/161
1 Year7 March 202410804.698.05%8.05%7.38%42/160
3 Year10 March 202212298.0622.98%7.13%6.72%51/161
5 Year9 March 202014225.9342.26%7.30%6.24%24/151
Since Inception1 January 201324896.49148.96%7.77%7.20%49/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000253192.69110.99% 110.99%
3 Year4 April 20223,60,000774507.67115.14% 29.09%
5 Year3 April 20206,00,0001316447.25119.41% 17.02%
10 Year6 April 201512,00,0002735730.82127.98% 8.59%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.50%

Standard Deviation

0.07%

Beta

0.23%

Sharpe Ratio

0.37%

Treynor's Ratio

0.19%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HDFC Dynamic Debt Fund - Direct (IDCW-A)
812.250.20%0.97%2.96%8.05%7.13%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)
4286.210.50%1.57%3.65%8.69%6.64%
Nippon India Dynamic Bond Fund - Direct (G)
4286.210.50%1.57%3.65%8.69%6.92%
Nippon India Dynamic Bond Fund - Direct (IDCW)
4286.210.50%1.57%3.65%8.69%6.92%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
13539.970.56%1.69%4.02%8.68%7.85%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
13539.970.56%1.69%4.01%8.68%7.99%

News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

    HDFC Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Banking & Financial Services Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.00 each.

    HDFC ELSS Tax Saver ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.

    HDFC Housing Opportunities Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.25 each.

    Powered by Capital Market - Live News

  • HDFC Mutual Fund announces change in scheme name

    HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 15 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    HDFC Capital Builder Value Fund HDFC Value Fund

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    HDFC Mutual Fund has announced 28 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Dividend Yield Fund:

    Regular Plan ' IDCW: 1.50

    Direct Plan ' IDCW: 1.50

    HDFC Large and Mid Cap Fund:

    Regular Plan ' IDCW: 2.50

    Direct Plan ' IDCW: 2.50

    HDFC Large Cap Fund:

    Regular Plan ' IDCW: 5.50

    Direct Plan ' IDCW: 5.50

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹803.63

HDFC Dynamic Debt Fund - Direct (IDCW-A) is an Dynamic Bond-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Anil Bamboli. With assets under management (AUM) worth ₹803.63 (Cr), as of 11 March 2025, HDFC Dynamic Debt Fund - Direct (IDCW-A) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.77% since its launch.
The current NAV of HDFC Dynamic Debt Fund - Direct (IDCW-A) is ₹15.51, as on 11 March 2025. The fund's benchmark index is NIFTY Composite Debt Index A-III. You can invest in HDFC Dynamic Debt Fund - Direct (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.13% and 7.30% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.66% in Equity, 96.23% in Debt and 2.11% in cash and cash equivalents.

FAQs

How to Invest in HDFC Dynamic Debt Fund - Direct (IDCW-A) Direct Growth?

HDFC Dynamic Debt Fund - Direct (IDCW-A) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 7.77% since inception. Looking to invest in HDFC Dynamic Debt Fund - Direct (IDCW-A) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Dynamic Debt Fund - Direct (IDCW-A) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Dynamic Debt Fund - Direct (IDCW-A)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Dynamic Debt Fund - Direct (IDCW-A) today and reap the benefits of this Dynamic Bond fund!

How much returns has HDFC Dynamic Debt Fund - Direct (IDCW-A) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Dynamic Debt Fund - Direct (IDCW-A) has generated annualised return of 8.05%. In the long-term, the fund has generated 7.13% and 7.30% in 3 and 5 years respectively. Since its inception, the fund has generated 7.77% returns.

What is the expense ratio of HDFC Dynamic Debt Fund - Direct (IDCW-A) Direct Growth?

The expense ratio of HDFC Dynamic Debt Fund - Direct (IDCW-A) Direct Growth is 0.75%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Dynamic Debt Fund - Direct (IDCW-A) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Dynamic Debt Fund - Direct (IDCW-A) is ₹803.63 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Dynamic Debt Fund - Direct (IDCW-A) Direct Growth?

Redeeming or selling units of HDFC Dynamic Debt Fund - Direct (IDCW-A) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from HDFC Dynamic Debt Fund - Direct (IDCW-A):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Dynamic Debt Fund - Direct (IDCW-A)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.