Mutual Funds
HDFC Dynamic Debt Fund(G)54EA
Debt  |   Moderately High  |   Debt - Dynamic Bond
88.4   +0.06
NAV(₹) as on 2/9/2025 		0.07%
  1D 		4.56%
  1Y 		6.35%
  3Y 		5.87%
  5Y
HDFC Dynamic Debt Fund(G)54EA
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.52 		Launch Date:
28 Apr 1997
Exit Load:
Nil 		AUM:
₹ 821.61 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/7/2025 8.00 % 92.00 %
TOP HOLDINGS

07.30% GOI - 19-Jun-2053
14.43 %

07.34% GOI - 22-Apr-2064
11.49 %

07.18% GOI - 14-Aug-2033
9.55 %

06.90% GOI - 15-Apr-2065
7.40 %

07.25% GOI - 12-Jun-2063
6.81 %

07.26% GOI - 22-Aug-2032
6.41 %

GOI - 30-Oct-2034
5.60 %

07.09% GOI - 05-Aug-2054
5.52 %

Tri-Party Repo (TREPS)
4.02 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
3.25 %

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

21.13 (in years)

7.84 (in years)

7.16 %

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
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1448.38   +-0.04  
4/12/2018 ₹ 78.14 4.60% 5.39% 4.74% 5.64%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.90   +0.04  
1/6/2009 ₹ 114.29 3.47% 5.58% 4.11% 6.74%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.17   +0.05  
4/12/2008 ₹ 2,717.81 2.41% 5.98% 4.58% 7.41%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  22.85   +0.02  
21/2/2012 ₹ 107.03 3.99% 6.02% 4.25% 6.28%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.45   +0.01  
14/7/2021 ₹ 42.57 5.22% 6.17% - 5.44%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  88.40   +0.06  
20/5/1997 ₹ 821.61 4.56% 6.35% 5.87% 7.99%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.32   +0.00  
24/3/2017 ₹ 120.13 7.35% 6.39% 4.68% 5.97%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2612.09   +1.85  
16/1/2012 ₹ 111.17 5.50% 6.51% 4.96% 7.29%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.31   +0.01  
20/8/2018 ₹ 110.12 6.32% 6.59% 4.68% 5.22%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.20   +0.02  
27/9/2004 ₹ 228.84 5.09% 6.61% 4.90% 7.46%