Mutual Funds
HDFC Dynamic Debt Fund(G)54EA
Debt  |   Moderately High  |   Debt - Dynamic Bond
89.74   +0.11
NAV(₹) as on 12/12/2025 		0.12%
  1D 		4.04%
  1Y 		6.48%
  3Y 		5.73%
  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:
₹ 757.6 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 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
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1463.38   +1.71  
4/12/2018 ₹ 78.23 3.41% 5.30% 4.41% 5.57%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.24   +0.02  
1/6/2009 ₹ 105.06 3.05% 5.52% 4.05% 6.70%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.09   +0.04  
21/2/2012 ₹ 104.26 2.98% 6.03% 4.08% 6.24%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.56   +0.01  
14/7/2021 ₹ 116.02 3.81% 6.06% - 5.30%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.18   +0.03  
16/2/2009 ₹ 196.01 3.98% 6.38% 5.02% 7.19%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.70   +0.04  
27/9/2004 ₹ 196.01 3.98% 6.39% 4.79% 7.42%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  89.74   +0.11  
20/5/1997 ₹ 757.6 4.04% 6.48% 5.73% 7.96%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  89.74   +0.11  
20/5/1997 ₹ 757.6 4.04% 6.48% 5.73% 7.96%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  89.74   +0.11  
20/5/1997 ₹ 757.6 4.04% 6.48% 5.73% 7.96%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.98   +-0.01  
4/12/2008 ₹ 2,544.23 3.07% 6.53% 4.52% 7.44%