NAV on (11 May 2026 )
₹21.19 ▼
(-0.30%)
Fund Size
₹597.34 Crores
1Y Returns
1.75 %
To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Anil Bamboli
Initial Price
10
AUM Fund
597.34 Cr
Min investment
Rs 100
Expense Ratio
0.75%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
Nil
1 Month
+0.24%
6 Months
+0.98%
1 Year
+1.75%
2 Years (CAGR)
+6.10%
3 Years (CAGR)
+6.54%
5 Years (CAGR)
+6.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of HDFC Dynamic Debt Fund - Direct Plan - IDCW?
A: The latest NAV of HDFC Dynamic Debt Fund - Direct Plan - IDCW is ₹ 21.19 as on 11 May 2026.
Q: What type of mutual fund is HDFC Dynamic Debt Fund - Direct Plan - IDCW?
A: HDFC Dynamic Debt Fund - Direct Plan - IDCW is a 'Debt - Dynamic Bond' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Dynamic Debt Fund - Direct Plan - IDCW?
A: The expense ratio of HDFC Dynamic Debt Fund - Direct Plan - IDCW is 0.75%, which impacts overall returns.
Q: Who manages HDFC Dynamic Debt Fund - Direct Plan - IDCW?
A: HDFC Dynamic Debt Fund - Direct Plan - IDCW is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Dynamic Debt Fund - Direct Plan - IDCW a good investment?
A: HDFC Dynamic Debt Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Dynamic Debt Fund - Direct Plan - IDCW?
A: The exit load of HDFC Dynamic Debt Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is HDFC Dynamic Debt Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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