Mutual Funds
HDFC Dynamic Debt Fund(G)
Debt  |   Moderately High  |   Debt - Dynamic Bond
90.24   -0.07
NAV(₹) as on 21/5/2026 		-0.08%
  1D 		-0.51%
  1Y 		5.48%
  3Y 		5.71%
  5Y
HDFC Dynamic Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.42 		Launch Date:
28 Apr 1997
Exit Load:
Nil 		AUM:
₹ 587.84 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 30/4/2026 10.07 % 89.93 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
12.10 %

07.18% GOI - 14-Aug-2033
9.03 %

07.25% GOI - 12-Jun-2063
8.82 %

06.90% GOI - 15-Apr-2065
7.71 %

07.30% GOI - 19-Jun-2053
7.41 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
4.38 %

GOI - 30-Oct-2034
4.37 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
4.25 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
4.24 %

07.27% Gujarat SDL - 17-Dec-2034
3.33 %

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

18.54 (in years)

6.91 (in years)

7.31 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 73.03 75.61 81.56 88.38 89.53
Net Assets (Rs Crores) 52,840.16 59,371.15 66,886.74 77,849.18 59,816.72
Scheme Returns(%)(Absolute) 7.76 3.67 7.82 8.66 0.72
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/30 14/28 9/23 15/22 16/22
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
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.22   +-0.03  
1/6/2009 ₹ 87.94 -2.30% 4.25% 4.01% 6.51%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  22.90   +-0.02  
21/2/2012 ₹ 92.29 -3.44% 4.32% 3.79% 5.97%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1468.46   +-1.38  
4/12/2018 ₹ 37.71 -1.02% 4.41% 4.21% 5.28%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.08   +-0.01  
16/2/2009 ₹ 126.02 -1.70% 4.87% 4.82% 6.98%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.55   +-0.01  
27/9/2004 ₹ 126.02 -1.70% 4.88% 4.66% 7.25%
MDB Logo
DSP Strategic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  3340.16   +-4.50  
9/5/2007 ₹ 762.69 -2.67% 5.11% 4.81% 6.54%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2648.09   +0.58  
16/1/2012 ₹ 83.32 -0.48% 5.40% 4.71% 7.02%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.67   +-0.01  
14/7/2021 ₹ 29.77 -0.10% 5.43% - 5.00%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.24   +-0.07  
20/5/1997 ₹ 587.84 -0.51% 5.48% 5.71% 7.86%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.24   +-0.07  
20/5/1997 ₹ 587.84 -0.51% 5.48% 5.71% 7.86%