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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹644 Cr
Lock In Period
N/A
Expense Ratio
1.41
Benchmark
Nifty Composite Debt Index A-III
Exit Load
Nil
Summary
Latest details for HDFC Dynamic Debt Fund - Growth include a ₹90.5375 NAV as of Feb 18,2026 and returns since inception of 20.96%. Minimum investments start at SIP ₹100. The HDFC Dynamic Debt Fund - Growth AUM is ₹644 Cr, with a lock-in of N/A years, expense ratio of 1.41%, and benchmark Nifty Composite Debt Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
HDFC Dynamic Debt Fund - Growth managed by HDFC Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹644 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 1.41. Under the expert guidance of Anil Bamboli ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth | 0 | 166.94 CR | 1.7 |
| This FundBaroda BNP Paribas Dynamic Bond Fund Growth | 0 | 166.94 CR | 1.7 |
| This FundHDFC Dynamic Debt Fund - Growth | 3 | 643.81 CR | 1.41 |
| This Fund360 ONE Dynamic Bond Fund Growth | 4 | 625.33 CR | 0.52 |
| This FundFranklin India Dynamic Accrual Fund Growth | 0 | 99.06 CR | 1.67 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth | 3.1947 | 20.0681 |
| This FundBaroda BNP Paribas Dynamic Bond Fund Growth | 3.1943 | 20.0804 |
| This FundHDFC Dynamic Debt Fund - Growth | 4.0943 | 20.9647 |
| This Fund360 ONE Dynamic Bond Fund Growth | 8.4415 | 27.7885 |
| This FundFranklin India Dynamic Accrual Fund Growth | 31.9013 | 39.4819 |
FAQs
HDFC Dynamic Debt Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Dynamic Debt Fund - Growth is 1.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Dynamic Debt Fund - Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in HDFC Dynamic Debt Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Dynamic Debt Fund - Growth is ₹644 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Dynamic Debt Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500