Mutual Funds

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

93.61 -0.06
NAV(₹) as on 24/8/2026

-0.06%
1D

5.42%
1Y

6.37%
3Y

5.16%
5Y

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

Scheme Details
Expense Ratio: 1.39	Launch Date: 28 Apr 1997
Exit Load: Nil	AUM: ₹ 524.64 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 31/7/2026		14.98 %		85.02 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

13.71 %

07.25% GOI - 12-Jun-2063

10.07 %

07.30% GOI - 19-Jun-2053

8.39 %

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

4.94 %

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

4.77 %

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

4.76 %

06.90% GOI - 15-Apr-2065

4.36 %

Indus Infra Trust

4.10 %

07.27% Gujarat SDL - 17-Dec-2034

3.79 %

Tri-Party Repo (TREPS)

3.05 %

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

19.49 (in years)

7.45 (in years)

7.32 %

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
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.83 +0.00	1/6/2009	₹ 83.44	2.84%	4.79%	4.33%	6.54%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1498.91 +0.24	4/12/2018	₹ 28.67	3.13%	4.96%	4.38%	5.38%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.61 +-0.02	21/2/2012	₹ 64.16	2.68%	5.21%	4.32%	6.09%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.79 +0.00	16/2/2009	₹ 115.85	2.69%	5.40%	5.25%	7.01%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.57 +0.00	27/9/2004	₹ 115.85	2.69%	5.40%	5.14%	7.27%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.83 +0.00	14/7/2021	₹ 26.56	2.57%	5.41%	4.98%	4.99%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3456.62 +0.98	9/5/2007	₹ 667.52	3.56%	5.89%	5.38%	6.63%
PGIM India Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderate \| 2706.99 +-0.06	16/1/2012	₹ 81.28	3.42%	5.90%	5.02%	7.05%
Mirae Asset Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 17.06 +0.00	24/3/2017	₹ 116.14	4.59%	6.27%	4.96%	5.83%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 93.61 +-0.06	20/5/1997	₹ 524.64	5.42%	6.37%	5.16%	7.92%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS