Mutual Funds
HDFC Dynamic Debt Fund(G)54EA
Debt  |   Moderately High  |   Debt - Dynamic Bond
90.44   -0.03
NAV(₹) as on 13/4/2026 		-0.03%
  1D 		1.46%
  1Y 		5.96%
  3Y 		5.90%
  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:
₹ 598.17 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 31/3/2026 15.31 % 84.69 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
11.77 %

07.18% GOI - 14-Aug-2033
8.82 %

07.25% GOI - 12-Jun-2063
8.62 %

GOI - 30-Oct-2034
7.72 %

Tri-Party Repo (TREPS)
7.63 %

06.90% GOI - 15-Apr-2065
7.44 %

07.30% GOI - 19-Jun-2053
7.16 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
4.33 %

07.18% GOI - 24-Jul-2037
3.34 %

07.27% Gujarat SDL - 17-Dec-2034
3.28 %

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

18.68 (in years)

6.7 (in years)

7.55 %

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  |   Moderate |  29.23   +-0.02  
1/6/2009 ₹ 90.26 -0.57% 4.72% 4.10% 6.56%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1476.32   +0.10  
4/12/2018 ₹ 37.52 1.02% 4.83% 4.50% 5.43%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.06   +-0.03  
21/2/2012 ₹ 92.26 -0.95% 5.12% 4.12% 6.07%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.18   +-0.01  
16/2/2009 ₹ 134.03 0.31% 5.53% 5.09% 7.04%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.69   +-0.02  
27/9/2004 ₹ 134.03 0.31% 5.53% 4.92% 7.30%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderately High |  12.72   +0.00  
14/7/2021 ₹ 30.21 1.59% 5.84% - 5.20%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2659.64   +-1.36  
16/1/2012 ₹ 86.48 1.43% 6.06% 4.96% 7.10%