HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

Debt

HDFC Mutual Fund

Dynamic Bond

Get the latest NAV of HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.58

▲0.2%1D

NAV as on 12 Sep 2025

7.14%/per year

Since Inception

Absolute Gain%

▲▼

HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Dynamic Bond Index) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.41%
-0.39%
2.25%
4.87%
6.55%
6.07%
Dynamic Bond Index
0.25%
-0.11%
2.77%
5.05%
5.91%
4.99%
Dynamic Bond Avg
0.32%
-0%
3.07%
6.04%
7.12%
5.99%
Best in Dynamic Bond
0.36%
1.14%
4.78%
8.59%
8.36%
9.16%
Worst in Dynamic Bond
-0.74%
-0.76%
1.83%
3.85%
6.53%
4.85%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
-
792Cr
1.52%
4.87%
6.55%
-1.24
1.20
-0.16
-0.20
-1.18
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl Direct Growth
-
13,540Cr
1.29%
8.22%
6.75%
0.31
--
--
0.51
0.21
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl Direct Growth
-
13,540Cr
1.29%
8.37%
6.94%
0.56
--
--
0.84
0.46
UTI Dynamic Bond Fund Regular Flexi Payout Inc Dist cum Cap Wdrl
-
534Cr
1.53%
7.63%
10.01%
3.54
--
--
3.45
0.61
See all

HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Cash allocation has gone up from 5.6% to 6.3%
Cash allocation has gone up from 5.6% to 6.3%
Debt allocation has gone down from 92.7% to 91.9%
Debt allocation has gone down from 92.7% to 91.9%

HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
100%

Top 3 Sectors in July were Financial Services, Government & Corporate

Jul'25

Financial Services

100%

Government

82%

Corporate

12%

Jun'25

Financial Services

100%

Government

83%

Corporate

11%

HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.52%
Benchmark
Nifty Composite Debt TR INR
AUM₹792 Cr
Inception Date28 April, 1997
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
39.91%
Risk
Risk meter
pointer
Moderate Risk

About HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on 28 April, 1997. The fund is managed by Anil Bamboli, Dhruv Muchhal. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt has ₹792 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt has given a CAGR return of 7.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.87%, 6.55% and 6.07% respectively.

Holdings

HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 6.9% Govt Stock 2065, 7.18% Govt Stock 2033, 7.34% Govt Stock 2064, 7.25% Govt Stock 2063

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt has no lock in period.

Fund Manager

Anil Bamboli

Fund Manager of HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt, since 16 February 2004

Dhruv Muchhal

Fund Manager of HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt, since 22 June 2023

Learn more about HDFC Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 821.6 Cr
₹ 838.1 Cr
₹ 849.7 Cr
  • AUM of the fund stands at 821.6 Cr as of Jul'25
  • AUM decreased by 16.5 Cr between Jul'25 and Jun'25

Frequently Asked Questions for HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

How do I invest in HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt?

INDmoney makes it simple to invest in the HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt?

The NAV of the fund today is ₹12.58. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt fund has generated a return of 4.87% in 1 year, 6.55% in 3 years, 6.07% in 5 years.

Who is the fund manager of HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt?

The fund managers are Anil Bamboli, Dhruv Muchhal.

What is the expense ratio of the fund?

The expense ratio is 1.52%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹792 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt?

The top 3 holdings of the fund are 7.3% Govt Stock 2053(14.48%), 6.9% Govt Stock 2065(10.34%), 7.18% Govt Stock 2033(9.76%)