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NAV: 21 Nov 2025
₹99.51
Rating
3
Min. SIP amount
₹100
Fund size
₹774.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.99% |
GOI | Sovereign | GOI Sec | 12.72% |
GOI | Sovereign | GOI Sec | 9.28% |
GOI | Sovereign | GOI Sec | 7.35% |
GOI | Sovereign | GOI Sec | 7.03% |
GOI | Sovereign | GOI Sec | 5.90% |
GOI | Sovereign | GOI Sec | 5.70% |
GOI | Sovereign | GOI Sec | 4.70% |
REC Ltd. | Financial | Debenture | 3.43% |
HDFC Bank Ltd. | Financial | Debenture | 3.34% |
GOI | Sovereign | GOI Sec | 2.65% |
GOI | Sovereign | GOI Sec | 2.01% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.00% |
Indus Infra Trust | Construction | InvITs | 1.68% |
Gujarat State | Construction | SDL | 1.33% |
Madhya Pradesh State | Others | SDL | 1.28% |
Union Bank of India | Financial | CD | 1.25% |
Madhya Pradesh State | Others | SDL | 1.06% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.66% |
Gujarat State | Construction | SDL | 0.66% |
Andhra Pradesh State | Financial | SDL | 0.66% |
Uttar Pradesh State | Others | SDL | 0.66% |
Maharashtra State | Others | SDL | 0.65% |
Madhya Pradesh State | Others | SDL | 0.65% |
GOI | Sovereign | GOI Sec | 0.62% |
Andhra Pradesh State | Financial | SDL | 0.53% |
Andhra Pradesh State | Financial | SDL | 0.45% |
LIC Housing Finance Ltd. | Financial | NCD | 0.08% |
Haryana State | Others | SDL | 0.03% |
Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 7.5% | 6.8% | 7.6% |
| Category average | 6.2% | 7.0% | 5.5% | NA |
| Rank with in category | 17 | 18 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.4% | 8.7% | 639.08 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.3% | 8.4% | 14,941.37 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 8.2% | 8.4% | 4,288.32 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 8.3% | 8.3% | 1,917.69 |
Mirae Asset Dynamic Bond Fund Direct Growth | 5 | 8.1% | 7.7% | 116.59 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anil BamboliJan 2013 - PresentView details
Anil Bamboli
Jan 2013 - Present
View details
Education
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.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Dynamic Bond
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.38%
Higher expense ratio: 0.75%
Compare funds
HDFC Dynamic Debt Fund Direct Plan Growth
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