Mutual Funds
HDFC Dynamic Debt Fund(G)54EA
Debt  |   Moderately High  |   Debt - Dynamic Bond
90.42   +0.08
NAV(₹) as on 20/10/2025 		0.09%
  1D 		5.66%
  1Y 		7.15%
  3Y 		6.10%
  5Y
HDFC Dynamic Debt Fund(G)54EA
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.47 		Launch Date:
28 Apr 1997
Exit Load:
Nil 		AUM:
₹ 783.1 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 30/9/2025 4.87 % 95.13 %
TOP HOLDINGS

07.30% GOI - 19-Jun-2053
14.85 %

07.18% GOI - 14-Aug-2033
9.89 %

06.90% GOI - 15-Apr-2065
9.75 %

07.34% GOI - 22-Apr-2064
9.23 %

07.25% GOI - 12-Jun-2063
6.99 %

07.26% GOI - 22-Aug-2032
6.64 %

GOI - 30-Oct-2034
5.87 %

07.09% GOI - 05-Aug-2054
5.66 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
3.38 %

HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
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

20.97 (in years)

7.84 (in years)

7.14 %

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 |  1475.89   +-0.84  
4/12/2018 ₹ 80.76 5.12% 6.01% 4.93% 5.82%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.41   +0.03  
1/6/2009 ₹ 108.85 4.30% 6.23% 4.32% 6.80%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.57   +0.01  
14/7/2021 ₹ 39.36 4.93% 6.41% - 5.51%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.46   +0.00  
24/3/2017 ₹ 116.22 7.06% 6.91% 4.71% 5.98%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.42   +-0.01  
21/2/2012 ₹ 105.53 5.34% 7.04% 4.55% 6.41%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.97   +0.02  
4/12/2008 ₹ 2,680.64 3.53% 7.04% 4.70% 7.51%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2666.80   +0.65  
16/1/2012 ₹ 104.4 6.27% 7.11% 5.25% 7.38%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.42   +0.08  
20/5/1997 ₹ 783.1 5.66% 7.15% 6.10% 8.03%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.42   +0.08  
20/5/1997 ₹ 783.1 5.66% 7.15% 6.10% 8.03%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.42   +0.08  
20/5/1997 ₹ 783.1 5.66% 7.15% 6.10% 8.03%