Mutual Funds
HDFC Dynamic Debt Fund(G)54EB
Debt  |   Moderately High  |   Debt - Dynamic Bond
90.0   +0.03
NAV(₹) as on 7/11/2025 		0.03%
  1D 		5.04%
  1Y 		6.91%
  3Y 		5.93%
  5Y
HDFC Dynamic Debt Fund(G)54EB
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.47 		Launch Date:
28 Apr 1997
Exit Load:
Nil 		AUM:
₹ 774.69 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 31/10/2025 6.36 % 93.64 %
TOP HOLDINGS

07.30% GOI - 19-Jun-2053
14.99 %

07.18% GOI - 14-Aug-2033
12.72 %

07.34% GOI - 22-Apr-2064
9.28 %

06.90% GOI - 15-Apr-2065
7.35 %

07.25% GOI - 12-Jun-2063
7.03 %

GOI - 30-Oct-2034
5.90 %

07.09% GOI - 05-Aug-2054
5.70 %

07.26% GOI - 22-Aug-2032
4.70 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
3.43 %

HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
3.34 %

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

19.68 (in years)

7.39 (in years)

7.05 %

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 |  1468.32   +-0.21  
4/12/2018 ₹ 78.89 4.45% 5.73% 4.69% 5.70%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.33   +-0.01  
1/6/2009 ₹ 107.85 3.97% 6.03% 4.19% 6.76%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.59   +0.00  
14/7/2021 ₹ 116.95 4.85% 6.36% - 5.47%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.26   +-0.01  
21/2/2012 ₹ 105.79 4.50% 6.66% 4.30% 6.34%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.50   +0.00  
24/3/2017 ₹ 116.59 7.18% 6.88% 4.66% 5.97%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2655.74   +-0.39  
16/1/2012 ₹ 103.75 5.68% 6.89% 5.00% 7.32%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.00   +0.03  
20/5/1997 ₹ 774.69 5.04% 6.91% 5.93% 8.00%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.00   +0.03  
20/5/1997 ₹ 774.69 5.04% 6.91% 5.93% 8.00%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.00   +0.03  
20/5/1997 ₹ 774.69 5.04% 6.91% 5.93% 8.00%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.30   +-0.01  
16/2/2009 ₹ 201.33 5.20% 6.94% 5.15% 7.25%