HDFC Dynamic Debt Fund - Quarterly IDCW Option

HDFC Dynamic Debt Fund - Quarterly IDCW Option

Historical NAV & Returns

Current NAV(12 Sept 2025)
12.58
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

HDFC Dynamic Debt Fund - Quarterly IDCW Option

HDFC Dynamic Debt Fund - Quarterly IDCW Option
Growth Calculator

SIP Amount

Investment Duration

Step-up

5 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹804.37 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF179K01889

Fund Rating:
Expense Ratio:

1.52%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund-0.08%0.41%-1.95%-0.53%
Category Average0.14%-0.02%-0.15%3.13%
Benchmark Returns0.17%0.84%2.03%1.62%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

HDFC Dynamic Debt Fund - Quarterly IDCW Option is a scheme launched by HDFC Mutual Fund on April 28, 1997, and falls under the Dynamic Bond fund category. It currently manages an AUM of Rs 804.37 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.52% for managing the portfolio.

  • Investing Strategy:

    To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

  • Performance:

    HDFC Dynamic Debt Fund - Quarterly IDCW Option trailing returns over different times are -0.22% (1 year), 1.29% (3 year) and 1.19% (5 year). The average annual return of this fund stands at 0.7%.

SIP Amount

Monthly SIP Date

HDFC Dynamic Debt Fund - Quarterly IDCW Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Dynamic Debt Fund - Quarterly IDCW Option as on 12-09-2025 is 12.5772.