Mutual Funds

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

89.82 +0.03
NAV(₹) as on 4/12/2025

0.03%
1D

4.01%
1Y

6.48%
3Y

5.78%
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: ₹ 757.6 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 30/11/2025		4.76 %		95.24 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

15.18 %

07.18% GOI - 14-Aug-2033

11.65 %

07.34% GOI - 22-Apr-2064

9.38 %

06.90% GOI - 15-Apr-2065

7.43 %

07.25% GOI - 12-Jun-2063

7.13 %

GOI - 30-Oct-2034

6.04 %

07.09% GOI - 05-Aug-2054

5.78 %

07.26% GOI - 22-Aug-2032

4.81 %

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

3.50 %

HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)

3.41 %

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

20.04 (in years)

7.52 (in years)

7.09 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	67.73	73.03	75.61	81.56	88.38
Net Assets (Rs Crores)	42,232.48	52,840.16	59,371.15	66,886.74	77,849.18
Scheme Returns(%)(Absolute)	6.44	7.76	3.67	7.82	8.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/30	4/30	14/28	9/23	15/22

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 \| 1464.60 +0.06	4/12/2018	₹ 78.23	3.38%	5.36%	4.43%	5.60%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.30 +0.00	1/6/2009	₹ 105.06	3.12%	5.54%	4.08%	6.72%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.16 +0.00	21/2/2012	₹ 104.26	3.20%	6.05%	4.10%	6.27%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.59 +0.00	14/7/2021	₹ 116.02	3.89%	6.10%	-	5.38%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.24 +-0.01	16/2/2009	₹ 196.01	3.97%	6.43%	5.03%	7.21%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.79 +-0.01	27/9/2004	₹ 196.01	3.97%	6.43%	4.80%	7.44%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 89.82 +0.03	20/5/1997	₹ 757.6	4.01%	6.48%	5.78%	7.97%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 89.82 +0.03	20/5/1997	₹ 757.6	4.01%	6.48%	5.78%	7.97%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 89.82 +0.03	20/5/1997	₹ 757.6	4.01%	6.48%	5.78%	7.97%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.55 +0.00	24/3/2017	₹ 117.22	6.94%	6.57%	4.67%	5.96%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS