Mutual Funds

HDFC Dynamic Debt Fund(G)
Debt | Moderately High | Debt - Dynamic Bond

87.12 +0.12
NAV(₹) as on 11/3/2025

0.13%
1D

7.21%
1Y

6.19%
3Y

6.43%
5Y

HDFC Dynamic Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.52	Launch Date: 28 Apr 1997
Exit Load: Nil	AUM: ₹ 803.63 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Anil Bamboli

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2025		4.72 %		95.28 %

TOP HOLDINGS

Net Current Asset - Cash

1.85 %

Indus Infra Trust - REITs & InvITs

1.55 %

Tri-Party Repo (TREP - Cash

0.94 %

Corporate Debt Marke - Unrated

0.27 %

Embassy Office Parks - REITs & InvITs

0.11 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (11/3/2025)	67.73	73.03	75.61	81.56	87.12
Net Assets (Rs Crores)	42,232.48	52,840.16	59,371.15	66,886.74	80,362.63
Scheme Returns(%)(Absolute)	6.44	7.76	3.67	7.82	7.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/30	4/30	14/28	9/23	12/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1424.46 +2.17	4/12/2018	₹ 60.85	5.73%	5.10%	4.88%	5.80%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.70 +0.00	24/3/2017	₹ 118.67	6.76%	5.10%	4.74%	5.83%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.84 +0.01	20/8/2018	₹ 75.98	6.70%	5.54%	4.43%	5.07%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.60 +0.05	1/6/2009	₹ 123.19	5.77%	5.56%	4.78%	6.88%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.64 +0.03	21/2/2012	₹ 79.44	6.75%	5.73%	5.01%	6.44%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.15 +0.10	4/12/2008	₹ 3,029.85	6.21%	5.80%	5.62%	7.64%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.56 +0.03	2/5/2011	₹ 1,360.23	7.39%	6.15%	5.95%	7.85%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2555.29 +2.77	16/1/2012	₹ 105.28	7.11%	6.16%	5.17%	7.38%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 87.12 +0.12	20/5/1997	₹ 803.63	7.21%	6.19%	6.43%	8.07%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 40.18 +0.05	25/6/2003	₹ 44.03	7.21%	6.33%	5.71%	6.61%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS