Mutual Funds
HDFC Dynamic Debt Fund(G)54EB
Debt  |   Moderately High  |   Debt - Dynamic Bond
90.06   -0.52
NAV(₹) as on 23/3/2026 		-0.57%
  1D 		2.44%
  1Y 		6.10%
  3Y 		5.88%
  5Y
HDFC Dynamic Debt Fund(G)54EB
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.41 		Launch Date:
28 Apr 1997
Exit Load:
Nil 		AUM:
₹ 633.77 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 28/2/2026 6.33 % 93.67 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
15.88 %

07.34% GOI - 22-Apr-2064
11.99 %

07.25% GOI - 12-Jun-2063
8.49 %

07.30% GOI - 19-Jun-2053
7.83 %

06.90% GOI - 15-Apr-2065
7.39 %

GOI - 30-Oct-2034
7.26 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
4.13 %

07.18% GOI - 24-Jul-2037
3.25 %

07.27% Gujarat SDL - 17-Dec-2034
3.14 %

07.26% GOI - 22-Aug-2032
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

19.19 (in years)

7.29 (in years)

7.05 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 73.03 75.61 81.56 88.38 90.58
Net Assets (Rs Crores) 52,840.16 59,371.15 66,886.74 77,849.18 63,376.72
Scheme Returns(%)(Absolute) 7.76 3.67 7.82 8.66 1.90
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 |  1467.71   +-3.22  
4/12/2018 ₹ 59.22 1.97% 4.78% 4.45% 5.39%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.32   +-0.11  
1/6/2009 ₹ 98.51 1.44% 5.08% 4.21% 6.60%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  22.90   +-0.18  
21/2/2012 ₹ 100.31 0.24% 5.16% 4.15% 6.05%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.06   +-0.13  
16/2/2009 ₹ 145.42 1.50% 5.70% 5.08% 7.04%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.53   +-0.19  
27/9/2004 ₹ 145.42 1.50% 5.71% 4.90% 7.30%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.72   +0.00  
14/7/2021 ₹ 31.1 2.91% 5.98% - 5.26%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.06   +-0.52  
20/5/1997 ₹ 633.77 2.44% 6.10% 5.88% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.06   +-0.52  
20/5/1997 ₹ 633.77 2.44% 6.10% 5.88% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.06   +-0.52  
20/5/1997 ₹ 633.77 2.44% 6.10% 5.88% 7.90%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2648.88   +-8.86  
16/1/2012 ₹ 93.45 2.76% 6.18% 5.01% 7.10%