- AMC
- HDFC Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF179K01WB4
HDFC Dynamic Debt Fund
₹102.7684
−₹0.0141 (−0.01%)
NAV · Direct · Growth ·
HDFC Dynamic Debt Fund's Direct Growth NAV was ₹102.7684 on 19 Oct 2026, down 0.01% on the day. Its 3-year return is 6.57% a year.
- Expense ratio
- 1.40%
- Fund size
- ₹562.92 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹98.9113 to ₹104.7150.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.40% (Direct)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- Nifty Composite Debt Index A-III
- Launched
- 28 Apr 1997
- Fund managers
- Mr.Anil Bamboli, Mr.Gopal Agrawal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01WB4 | ₹102.7684 | −0.01% | 1.40% | +2.84% |
| Regular · Growth | INF179K01848 | ₹92.2928 | −0.02% | 1.40% | +2.17% |
| Direct · IDCW Half Yearly | INF179K01WC2 | ₹13.6884 | −0.01% | 1.40% | −0.17% |
| Direct · IDCW Quarterly | INF179K01WE8 | ₹14.1000 | −0.01% | 1.40% | −0.09% |
| Direct · IDCW Annual | INF179K01WG3 | ₹15.3229 | −0.01% | 1.40% | −0.37% |
| Direct · IDCW | INF179KA1Q95 | ₹21.6386 | −0.01% | 1.40% | +2.84% |
| Regular · IDCW Half Yearly | INF179K01855 | ₹11.6324 | −0.02% | 1.40% | −0.67% |
| Regular · IDCW Quarterly | INF179K01871 | ₹12.5774 | −0.02% | 1.40% | −0.46% |
| Regular · IDCW Annual | INF179K01921 | ₹13.6602 | −0.02% | 1.40% | −1.03% |
| Regular · IDCW | INF179KA1R11 | ₹19.7726 | −0.02% | 1.40% | +2.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Dynamic Debt Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Dynamic Term Fund category. It began on 28 Apr 1997. It is benchmarked to the Nifty Composite Debt Index A-III. The fund manages ₹562.92 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 1.40%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Dynamic Debt Fund?
The NAV of HDFC Dynamic Debt Fund (Direct · Growth) was ₹102.7684 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does HDFC Dynamic Debt Fund have?
HDFC Dynamic Debt Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Half Yearly; Direct · IDCW Quarterly; Direct · IDCW Annual; Direct · IDCW; Regular · IDCW Half Yearly; Regular · IDCW Quarterly; Regular · IDCW Annual; Regular · IDCW.
What is the expense ratio of HDFC Dynamic Debt Fund?
The Direct · Growth plan of HDFC Dynamic Debt Fund has an expense ratio of 1.40%.
What is the fund size (AUM) of HDFC Dynamic Debt Fund?
HDFC Dynamic Debt Fund manages ₹562.92 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Dynamic Debt Fund delivered?
HDFC Dynamic Debt Fund returned +2.84% over 1Y, +6.57% a year over 3Y, +5.78% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Dynamic Debt Fund?
HDFC Dynamic Debt Fund: nil.
What is the minimum investment and SIP amount for HDFC Dynamic Debt Fund?
The minimum first investment in HDFC Dynamic Debt Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP - Rs. 100, QSIP - Rs. 1500, HSIP - Rs. 2500, YSIP - Rs. 5000. Minimum installments vary by frequency and amount.).
How risky is HDFC Dynamic Debt Fund?
HDFC Dynamic Debt Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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