HDFC Dynamic Debt-IDCWQ 54EB

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt IDCW Quarterly

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 12.75
0.1%

HDFC Dynamic Debt-IDCWQ 54EB

Invest now

Performance

6.16%3y Returns

-0.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.4%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 525 Cr
  • Plan

    REGULAR
  • Launch date

    27 Mar 1997
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Mahanagar Telephone Nigam Ltd. 2.46%
Inox Wind Infrastructure Services Ltd. 1.25%
NTPC Ltd. 0.11%
Jamnagar Utilities and Power Pvt. Ltd. 2.37%
State Bank of India 4.03%
Gujarat State 0.8%
Rajasthan State 0.0%
Maharashtra State 1.54%
Maharashtra State 0.1%
GOI 1.57%
GOI 0.13%
GOI 10.35%
GOI 5.95%
GOI 4.54%
GOI 19.33%
GOI 4.47%
GOI 7.94%
GOI 18.88%
GOI 0.72%
GOI 3.11%
Sectors
Company Allocation %
Others 2.44%
Construction 1.25%
Sovereign 76.99%
Energy 0.11%
Financial 4.03%
Capital Goods 2.37%
Communication 2.46%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Tata Dynamic Bond Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

34.92

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.145.92 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

34.92

Min Investment

₹500.0

Fund Size

₹145.92 cr

Fund Manager

-
ADD to watchlist
HSBC Flexi Debt-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

29.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

29.08

Min Investment

₹1000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
HSBC Flexi Debt Regular-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

27.87

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

27.87

Min Investment

₹10000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
HDFC Dynamic Debt-G 54EB

0 Morning Star

0 Value Research

0.1 %

0 Morning Star

0 Value Research

NAV

93.22

1M Returns

0.1%

1Y Returns

5.5%

3Y Returns

6.16%

Min. Investment

Rs.100.0

Fund Size

Rs.524.64 Cr

Fund Manager

Anil Bamboli
Moderately High Debt G
More

NAV

93.22

Min Investment

₹100.0

Fund Size

₹524.64 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Dynamic Debt-G 54EA

0 Morning Star

0 Value Research

0.1 %

0 Morning Star

0 Value Research

NAV

93.22

1M Returns

0.1%

1Y Returns

5.5%

3Y Returns

6.16%

Min. Investment

Rs.100.0

Fund Size

Rs.524.64 Cr

Fund Manager

Anil Bamboli
Moderately High Debt G
More

NAV

93.22

Min Investment

₹100.0

Fund Size

₹524.64 cr

Fund Manager

Anil Bamboli
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support