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Fund Card

GO

HDFC Dynamic Debt Fund(G)54EA

moderately highdebt
89.65 0.19(0.21%) NAV as on 01 Jul 2025
-12.04 % 1 M
8.04 % 1 Y
7.44 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.52

As on 31 May, 2025
age-icon Age :

28 yrs 2 m

Since 28 04 ,1997
exit_load Exit Load :

0%

aum AUM :

849.66 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund_manager Fund Manager :

Anil Bamboli

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 8.89 %
Debt 91.11 %

TOP HOLDINGS

7.3% GOI MAT 19065314.35 %
7.34% GOI MAT 22046411.49 %
7.18% GOI MAT 14083310.58 %
7.1% GOI MAT 0804348.06 %
7.25% GOI MAT 1206636.80 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities79.37
Corporate Debt11.74
Cash & Cash Equivalents and Net Assets7.20
REITs & InvITs1.43
Alternative Investment Fund0.26
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)67.7373.0375.6181.5688.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 422.32 528.40 593.71 668.87 778.49
Scheme Returns(%)(Simple Ann.)6.447.763.677.828.66
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/304/3014/289/2315/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Dynamic Debt Fund(G)Moderately HighDebt89.650.19(0.21%)NAV As on 01 Jul, 202528-Apr-1997Inception Date849.66AUM In Cr.8.04%1Y7.44%3Y6.43%5Y8.09%Since Inception
Nippon India Dynamic Bond Fund(G)ModerateDebt37.56-0.01(-0.04%)NAV As on 01 Jul, 202515-Nov-2004Inception Date4,613.11AUM In Cr.10.22%1Y8.57%3Y5.92%5Y6.62%Since Inception
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