Hdfc Dynamic Debt Fund Quarterly Idcw Direct Plan

Risk: Moderately High
₹ 13.77
NAV (Jul 26,2024)

Introducing HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan, a sound investment option with an expense ratio of 0.69%. With a scheme AUM of ₹642.51 crores, it offers a minimum investment of ₹100. This fund, established on January 1, 2013, has no lock-in period, providing flexibility to investors. Experience the benefits of this dynamic debt fund and maximize your earnings.

Hdfc Dynamic Debt Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Dynamic Debt Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.73%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 679.40 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,317.9 (3.18%)₹ 10,497.79 (4.98%)₹ 10,861.24 (8.61%)₹ 11,894.08 (18.94%)₹ 14,183.12 (41.83%)
₹ 30,000₹ 30,953.7 (3.18%)₹ 31,493.37 (4.98%)₹ 32,583.72 (8.61%)₹ 35,682.24 (18.94%)₹ 42,549.36 (41.83%)
₹ 50,000₹ 51,589.5 (3.18%)₹ 52,488.95 (4.98%)₹ 54,306.2 (8.61%)₹ 59,470.4 (18.94%)₹ 70,915.6 (41.83%)
₹ 80,000₹ 82,543.2 (3.18%)₹ 83,982.32 (4.98%)₹ 86,889.92 (8.61%)₹ 95,152.64 (18.94%)₹ 1,13,464.96 (41.83%)
₹ 1,00,000₹ 1,03,179 (3.18%)₹ 1,04,977.9 (4.98%)₹ 1,08,612.4 (8.61%)₹ 1,18,940.8 (18.94%)₹ 1,41,831.2 (41.83%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT68.87%
  • Floating Rate GOI7.36%
  • REC Limited3.87%
  • HDFC Bank Ltd3.69%
  • Net Current Assets2.44%
  • Gujarat SDL ISD Mat2.25%
  • Pipeline Infrastructure Pvt Ltd2.23%
  • Bharat Highways InvIT1.67%
  • Gujarat SDL ISD MAT1.50%
  • Chhattisgarh SDL Mat1.50%
  • National Bank for Agri & Rural Dev1.47%
  • TREPS Tri party Repo1.36%
  • Uttar Pradesh SDL ISD Mat0.74%
  • Embassy Office Parks REIT0.72%
  • Corporate Debt Market Development Fund0.24%
  • Maharashtra SDL ISD Mat0.09%
  • Rajasthan SDL UDAY Scheme Strip IX ISD Mat0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

555.92%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

9.58%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.10%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.64%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.45%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.39%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

9.03%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.64%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.34%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

8.05%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.97%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

7.48%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

7.23%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

6.71%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.16%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.79%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.40%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.17%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

4.85%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.81%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.57%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

7.43%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

6.86%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.80%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.57%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

6.45%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.48%

Show all Funds

Fund Managers

AB

Mr. Anil BamboliSenior Fund Manager - Fixed Income

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

vs

Nippon India Dynamic Bond Fund - Growth

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

vs

UTI Dynamic Bond Fund - Regular Plan - Growth

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

vs

Groww Dynamic Bond Fund - Regular Plan - Growth

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

vs

ICICI Prudential All Seasons Bond Fund - Growth

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

vs

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

vs

Mirae Asset Dynamic Bond Fund - Regular Plan - Growth

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

vs

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

vs

ITI Dynamic Bond Fund - Regular Plan - Growth

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

vs

Axis Dynamic Bond Fund - Regular Plan - Growth

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

vs

DSP Strategic Bond Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan?

The HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan is a mutual fund that carries a moderately high level of risk.

What is the current NAV (Net Asset Value) of the HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan as of Jul 26,2024 is INR 13.77.

What are the returns generated by the HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?

The HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan has delivered annual returns of 7.80% over 1 year, 7.43% over 3 years, and 7.17% over 5 years.

What is the expense ratio associated with the HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan?

The HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan has a low expense ratio of 0.73%.

What is the minimum investment amount required for the HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan?

The HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan?

Yes, the HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan offers SIP investment option starting from INR 100 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your