Mutual Funds
HDFC Dynamic Debt Fund(G)54EA
Debt  |   Moderately High  |   Debt - Dynamic Bond
91.36   +0.06
NAV(₹) as on 12/6/2026 		0.07%
  1D 		2.01%
  1Y 		5.82%
  3Y 		5.90%
  5Y
HDFC Dynamic Debt Fund(G)54EA
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.42 		Launch Date:
28 Apr 1997
Exit Load:
Nil 		AUM:
₹ 526.73 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/5/2026 12.36 % 87.64 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
13.49 %

07.25% GOI - 12-Jun-2063
9.86 %

06.90% GOI - 15-Apr-2065
8.56 %

07.30% GOI - 19-Jun-2053
8.23 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
4.88 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
4.72 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
4.72 %

Tri-Party Repo (TREPS)
4.06 %

07.27% Gujarat SDL - 17-Dec-2034
3.70 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
2.86 %

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

19.74 (in years)

7.4 (in years)

7.53 %

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
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1481.42   +1.61  
4/12/2018 ₹ 37.4 1.28% 4.61% 4.30% 5.36%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.59   +0.02  
1/6/2009 ₹ 85.3 0.92% 4.66% 4.21% 6.57%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.25   +0.04  
21/2/2012 ₹ 92.2 -0.20% 4.77% 4.02% 6.06%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.50   +0.04  
16/2/2009 ₹ 120.33 0.83% 5.20% 5.01% 7.03%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  46.15   +0.06  
27/9/2004 ₹ 120.33 0.83% 5.20% 4.87% 7.29%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low |  12.73   +0.01  
14/7/2021 ₹ 29.48 1.01% 5.48% - 5.04%
MDB Logo
DSP Strategic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  3397.67   +5.17  
9/5/2007 ₹ 689.73 0.84% 5.64% 5.10% 6.61%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  91.36   +0.06  
20/5/1997 ₹ 526.73 2.01% 5.82% 5.90% 7.89%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  91.36   +0.06  
20/5/1997 ₹ 526.73 2.01% 5.82% 5.90% 7.89%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  91.36   +0.06  
20/5/1997 ₹ 526.73 2.01% 5.82% 5.90% 7.89%