Mutual Funds
HDFC Dynamic Debt Fund(G)54EA
Debt  |   Moderately High  |   Debt - Dynamic Bond
90.14   -0.34
NAV(₹) as on 6/2/2026 		-0.37%
  1D 		3.49%
  1Y 		6.36%
  3Y 		5.89%
  5Y
HDFC Dynamic Debt Fund(G)54EA
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.41 		Launch Date:
28 Apr 1997
Exit Load:
Nil 		AUM:
₹ 643.81 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 31/1/2026 8.60 % 91.40 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
17.54 %

07.34% GOI - 22-Apr-2064
11.01 %

07.25% GOI - 12-Jun-2063
8.34 %

07.30% GOI - 19-Jun-2053
7.71 %

GOI - 30-Oct-2034
7.12 %

06.90% GOI - 15-Apr-2065
5.81 %

07.26% GOI - 22-Aug-2032
4.81 %

Tri-Party Repo (TREPS)
4.37 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
4.06 %

07.18% GOI - 24-Jul-2037
3.17 %

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

17.89 (in years)

6.95 (in years)

7.07 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 73.03 75.61 81.56 88.38 90.14
Net Assets (Rs Crores) 52,840.16 59,371.15 66,886.74 77,849.18 64,381.16
Scheme Returns(%)(Absolute) 7.76 3.67 7.82 8.66 1.41
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 |  1465.10   +-1.33  
4/12/2018 ₹ 58.92 2.94% 4.97% 4.53% 5.46%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.20   +-0.01  
1/6/2009 ₹ 99.79 2.39% 5.21% 4.13% 6.62%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  22.99   +-0.06  
21/2/2012 ₹ 101.77 1.90% 5.58% 4.28% 6.13%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.64   +0.00  
14/7/2021 ₹ 31.96 3.34% 5.97% - 5.25%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.11   +-0.02  
16/2/2009 ₹ 166.94 2.82% 6.05% 5.20% 7.10%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.59   +-0.03  
27/9/2004 ₹ 166.94 2.82% 6.05% 5.00% 7.35%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2645.86   +-1.97  
16/1/2012 ₹ 94.83 4.02% 6.35% 5.03% 7.15%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.14   +-0.34  
20/5/1997 ₹ 643.81 3.49% 6.36% 5.89% 7.93%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.14   +-0.34  
20/5/1997 ₹ 643.81 3.49% 6.36% 5.89% 7.93%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.14   +-0.34  
20/5/1997 ₹ 643.81 3.49% 6.36% 5.89% 7.93%