Mutual Funds
HDFC Dynamic Debt Fund(G)
Debt  |   Moderately High  |   Debt - Dynamic Bond
91.03   -0.03
NAV(₹) as on 2/3/2026 		-0.03%
  1D 		4.89%
  1Y 		6.69%
  3Y 		6.11%
  5Y
HDFC Dynamic Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.41 		Launch Date:
28 Apr 1997
Exit Load:
Nil 		AUM:
₹ 643.81 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 31/1/2026 8.60 % 91.40 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
17.54 %

07.34% GOI - 22-Apr-2064
11.01 %

07.25% GOI - 12-Jun-2063
8.34 %

07.30% GOI - 19-Jun-2053
7.71 %

GOI - 30-Oct-2034
7.12 %

06.90% GOI - 15-Apr-2065
5.81 %

07.26% GOI - 22-Aug-2032
4.81 %

Tri-Party Repo (TREPS)
4.37 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
4.06 %

07.18% GOI - 24-Jul-2037
3.17 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

17.89 (in years)

6.95 (in years)

7.07 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 73.03 75.61 81.56 88.38 91.03
Net Assets (Rs Crores) 52,840.16 59,371.15 66,886.74 77,849.18 64,381.16
Scheme Returns(%)(Absolute) 7.76 3.67 7.82 8.66 2.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/30 14/28 9/23 15/22 14/22
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
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1475.48   +0.02  
4/12/2018 ₹ 58.92 4.25% 5.19% 4.65% 5.51%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.53   +0.00  
1/6/2009 ₹ 99.79 4.06% 5.61% 4.41% 6.67%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.70   +0.00  
14/7/2021 ₹ 31.96 3.60% 6.07% - 5.29%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.31   +-0.02  
21/2/2012 ₹ 101.77 3.57% 6.07% 4.67% 6.20%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.38   +0.00  
16/2/2009 ₹ 166.94 3.65% 6.36% 5.46% 7.13%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.98   +0.00  
27/9/2004 ₹ 166.94 3.65% 6.36% 5.26% 7.37%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2666.86   +0.54  
16/1/2012 ₹ 94.83 4.75% 6.61% 5.27% 7.18%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  34.27   +0.01  
4/12/2008 ₹ 2,274.86 4.46% 6.61% 5.09% 7.40%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  91.03   +-0.03  
20/5/1997 ₹ 643.81 4.89% 6.69% 6.11% 7.95%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  91.03   +-0.03  
20/5/1997 ₹ 643.81 4.89% 6.69% 6.11% 7.95%