Mutual Funds

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

86.91 -0.01
NAV(₹) as on 4/2/2025

-0.01%
1D

7.96%
1Y

6.21%
3Y

6.59%
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: ₹ 812.25 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 31/1/2025		4.87 %		95.13 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

3.37 %

Indus Infra Trust - REITs & InvITs

1.52 %

Corporate Debt Marke - Unrated

0.26 %

Embassy Office Parks - REITs & InvITs

0.11 %

Net Current Asset - Cash

-0.40 %

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 (4/2/2025)	67.73	73.03	75.61	81.56	86.91
Net Assets (Rs Crores)	42,232.48	52,840.16	59,371.15	66,886.74	81,225.09
Scheme Returns(%)(Absolute)	6.44	7.76	3.67	7.82	6.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/30	4/30	14/28	9/23	13/22

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 \| 1421.02 +-0.10	4/12/2018	₹ 57.4	5.95%	5.19%	5.05%	5.85%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.63 +0.01	24/3/2017	₹ 119.28	6.95%	5.26%	5.25%	5.83%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.80 +0.00	20/8/2018	₹ 79.26	7.29%	5.52%	4.54%	5.11%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.52 +0.00	1/6/2009	₹ 124.43	6.22%	5.54%	5.24%	6.90%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.59 +-0.01	21/2/2012	₹ 79.05	7.41%	5.81%	5.45%	6.48%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.04 +0.02	4/12/2008	₹ 3,073.55	6.99%	6.09%	6.03%	7.66%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2545.63 +-0.11	16/1/2012	₹ 105.2	7.50%	6.19%	5.56%	7.41%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 86.91 +-0.01	20/5/1997	₹ 812.25	7.96%	6.21%	6.59%	8.09%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.60 +0.00	30/8/2006	₹ 157.91	7.93%	6.35%	5.79%	5.86%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 40.07 +-0.01	25/6/2003	₹ 43.74	7.56%	6.38%	5.78%	6.63%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS