Mutual Funds
HDFC Dynamic Debt Fund(G)
Debt  |   Moderately High  |   Debt - Dynamic Bond
90.58   -0.13
NAV(₹) as on 20/3/2026 		-0.14%
  1D 		3.09%
  1Y 		6.31%
  3Y 		6.03%
  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:
₹ 633.77 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 28/2/2026 6.33 % 93.67 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
15.88 %

07.34% GOI - 22-Apr-2064
11.99 %

07.25% GOI - 12-Jun-2063
8.49 %

07.30% GOI - 19-Jun-2053
7.83 %

06.90% GOI - 15-Apr-2065
7.39 %

GOI - 30-Oct-2034
7.26 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
4.13 %

07.18% GOI - 24-Jul-2037
3.25 %

07.27% Gujarat SDL - 17-Dec-2034
3.14 %

07.26% GOI - 22-Aug-2032
2.87 %

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

19.19 (in years)

7.29 (in years)

7.05 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 73.03 75.61 81.56 88.38 90.58
Net Assets (Rs Crores) 52,840.16 59,371.15 66,886.74 77,849.18 63,376.72
Scheme Returns(%)(Absolute) 7.76 3.67 7.82 8.66 1.90
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 |  1470.93   +-0.43  
4/12/2018 ₹ 59.22 2.14% 4.87% 4.56% 5.43%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.44   +-0.04  
1/6/2009 ₹ 98.51 1.80% 5.23% 4.33% 6.63%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.08   +-0.04  
21/2/2012 ₹ 100.31 1.05% 5.45% 4.41% 6.11%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.19   +-0.04  
16/2/2009 ₹ 145.42 1.97% 5.88% 5.27% 7.07%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.71   +-0.05  
27/9/2004 ₹ 145.42 1.97% 5.88% 5.09% 7.32%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.72   +0.00  
14/7/2021 ₹ 31.1 2.91% 5.99% - 5.26%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  34.31   +0.00  
4/12/2008 ₹ 2,195.84 2.22% 6.27% 5.09% 7.38%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2657.75   +-3.13  
16/1/2012 ₹ 93.45 3.15% 6.30% 5.16% 7.13%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.58   +-0.13  
20/5/1997 ₹ 633.77 3.09% 6.31% 6.03% 7.92%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.58   +-0.13  
20/5/1997 ₹ 633.77 3.09% 6.31% 6.03% 7.92%