Mutual Funds
HDFC Dynamic Debt Fund(IDCW)
Debt  |   Moderately High  |   Debt - Dynamic Bond
19.2   -0.01
NAV(₹) as on 17/6/2025 		-0.04%
  1D 		8.22%
  1Y 		7.60%
  3Y 		6.65%
  5Y
HDFC Dynamic Debt Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.52 		Launch Date:
18 Dec 2014
Exit Load:
Nil 		AUM:
₹ 849.66 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 31/5/2025 8.89 % 91.11 %
TOP HOLDINGS

7.1% GOI MAT 080434 - Sovereign
8.06 %

7.25% GOI MAT 120663 - Sovereign
6.80 %

7.26% GOI MAT 220832 - Sovereign
6.27 %

6.99% Floating Rate - Sovereign
5.41 %

Tri-Party Repo (TREP - Cash
5.00 %

7.09% GOI MAT 050854 - Sovereign
4.26 %

8.8% REC Limited.^ - CRISIL - AAA
3.16 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 14.51 15.65 16.20 17.47 18.94
Net Assets (Rs Crores) 42,232.48 52,840.16 59,371.15 66,886.74 77,849.18
Scheme Returns(%)(Absolute) 6.44 7.75 3.68 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 |  1462.35   +-0.99  
4/12/2018 ₹ 60.55 7.20% 6.25% 5.17% 5.98%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.37   +-0.01  
1/6/2009 ₹ 133.4 7.01% 6.84% 4.69% 6.94%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.62   +0.01  
14/7/2021 ₹ 39.6 8.54% 7.08% - 6.10%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.18   +0.01  
24/3/2017 ₹ 120.28 8.22% 7.12% 4.66% 6.02%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2638.60   +0.87  
16/1/2012 ₹ 120.38 8.61% 7.26% 5.50% 7.49%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.36   +0.01  
21/2/2012 ₹ 109.21 8.44% 7.29% 5.11% 6.56%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.72   +-0.09  
4/12/2008 ₹ 2,938.61 6.30% 7.34% 5.15% 7.62%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.33   +0.01  
20/8/2018 ₹ 97.79 8.40% 7.39% 4.98% 5.41%
MDB Logo
UTI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  31.05   +0.06  
25/6/2010 ₹ 477.41 9.10% 7.41% 8.69% 7.85%
MDB Logo
HSBC Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.67   +0.01  
30/8/2006 ₹ 185.12 9.09% 7.51% 5.51% 5.95%