Mutual Funds
HDFC Dynamic Debt Fund(G)54EA
Debt  |   Moderately High  |   Debt - Dynamic Bond
93.29   +0.18
NAV(₹) as on 10/7/2026 		0.19%
  1D 		4.05%
  1Y 		6.53%
  3Y 		5.25%
  5Y
HDFC Dynamic Debt Fund(G)54EA
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Apr 1997
Exit Load:
Nil 		AUM:
₹ 531.60 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 30/6/2026 11.82 % 88.18 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
13.79 %

07.25% GOI - 12-Jun-2063
10.11 %

06.90% GOI - 15-Apr-2065
8.75 %

07.30% GOI - 19-Jun-2053
8.46 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
4.91 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
4.73 %

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

Indus Infra Trust
3.87 %

07.27% Gujarat SDL - 17-Dec-2034
3.74 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
2.87 %

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

20.78 (in years)

7.89 (in years)

7.28 %

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
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  29.75   +0.02  
1/6/2009 ₹ 84.79 1.27% 4.93% 4.37% 6.57%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1493.48   +0.75  
4/12/2018 ₹ 37.9 2.05% 4.95% 4.56% 5.42%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.82   +0.05  
16/2/2009 ₹ 118.4 1.77% 5.59% 5.35% 7.06%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  46.61   +0.07  
27/9/2004 ₹ 118.4 1.77% 5.59% 5.22% 7.31%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.77   +0.06  
21/2/2012 ₹ 69.51 1.86% 5.67% 4.61% 6.19%
MDB Logo
ITI Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.88   +0.03  
14/7/2021 ₹ 28.0 2.09% 5.79% - 5.20%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2711.90   +5.03  
16/1/2012 ₹ 82.94 2.78% 6.18% 5.20% 7.12%
MDB Logo
DSP Strategic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  3473.32   +7.44  
9/5/2007 ₹ 673.87 3.10% 6.42% 5.69% 6.71%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  17.05   +0.00  
24/3/2017 ₹ 116.86 5.03% 6.47% 5.10% 5.90%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  93.29   +0.18  
20/5/1997 ₹ 531.6 4.05% 6.53% 5.25% 7.94%