What is HDFC Dynamic Debt Fund NAV today?

The latest NAV of HDFC Dynamic Debt Fund is ₹14.182 as on 18 Aug 2026.

How has HDFC Dynamic Debt Fund performed vs its category?

1-year return +2.77%. Past performance does not guarantee future returns.

What are the returns of HDFC Dynamic Debt Fund?

Trailing returns from published NAVs: 1 year +2.77%, 3 year +1.64% a year, 5 year +1.33% a year, since our first NAV +2.60% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Dynamic Debt Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.64%. It is not a forecast.

What is the expense ratio and fund size of HDFC Dynamic Debt Fund?

For HDFC Dynamic Debt Fund, the expense ratio is 0.74% and fund size (AUM) is ₹526.73 Cr.

What is the ISIN of HDFC Dynamic Debt Fund?

The ISIN for HDFC Dynamic Debt Fund is INF179K01WD0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Dynamic Debt Fund

HDFC Asset Management Co Ltd

Dynamic BondDirectHalf Yearly IDCW Reinvestment3/5

NAV

₹14.182

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.77%	—	—
3 year	+1.64%	—	—
5 year	+1.33%	—	—

Sharpe: -0.03
Std dev: 2.81%
Beta: 1.10

All Dynamic Bond funds · HDFC Asset Management Co Ltd

Returns

From NAVs through 18 Aug 2026

+2.77%

Total

+1.64%

p.a.

+1.33%

p.a.

+2.60%

p.a.

Calendar years

+0.49%

2022

+1.20%

2023

+1.86%

2024

+0.87%

2025

+3.37%

2026 YTD

Rolling 1-year · 51 overlapping windows

-2.67%avg +1.34%+5.92%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹526.73 Cr

Expense ratio

0.74%

Launched01 Jan 2013

StructureOpen Ended

ISININF179K01WD0

Where the money is invested

Split by asset type.

By asset type

Bonds87.21%

Cash7.22%

Equity3.65%

Other1.91%

What the fund holds

6 holdings · portfolio as on 14 Jun 2026

Treps - Tri-Party Repo
4.8%
Net Current Assets
2.42%
Indus Infra Trust Unit
Financial Services
2.28%
Raajmarg Infra Investment Trust
1.45%
Powergrid Infrastructure Investment Trust Units
Utilities
1.38%
Corporate Debt Market Development Fund
0.46%

Concentration

Top 5 weight

12.33%

Top 10 weight

12.79%

Avg turnover

394.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.03

Below category avg 0.15

Sortino

-1.27

Return per unit of downside risk

Alpha

0.19

Return above the benchmark

Risk

Std deviation

2.81%

How much returns swing

Beta

1.1

Below category avg 0.95

R-squared

89%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

AB
Anil Bamboli
22.5 years in the industry
Runs 17 schemes
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

Other Dynamic Bond funds

SIP illustration

Rate

+1.64%

Invested

₹6,00,000

Illustrated

₹6,52,418

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is HDFC Dynamic Debt Fund NAV today?: The latest NAV of HDFC Dynamic Debt Fund is ₹14.182 as on 18 Aug 2026.
How has HDFC Dynamic Debt Fund performed vs its category?: 1-year return +2.77%. Past performance does not guarantee future returns.
What are the returns of HDFC Dynamic Debt Fund?: Trailing returns from published NAVs: 1 year +2.77%, 3 year +1.64% a year, 5 year +1.33% a year, since our first NAV +2.60% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Dynamic Debt Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.64%. It is not a forecast.
What is the expense ratio and fund size of HDFC Dynamic Debt Fund?: For HDFC Dynamic Debt Fund, the expense ratio is 0.74% and fund size (AUM) is ₹526.73 Cr.
What is the ISIN of HDFC Dynamic Debt Fund?: The ISIN for HDFC Dynamic Debt Fund is INF179K01WD0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.