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HDFC Dynamic Debt Fund(G)

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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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Dec-2025)73.0375.6181.5688.3890.26
Net Assets(Rs Crores) (as on 31-Dec-2025) 528.40 593.71 668.87 778.49 757.60
Scheme Returns(%)(Simple Ann.)7.763.677.828.661.54
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/3014/289/2315/2215/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20264.90-0.113.64NA
2024-20257.0412.822.4710.13
2023-20247.905.346.7510.48
2022-2023-4.176.685.186.33
2021-202225.785.481.10-1.40
Top 10 holdings
company (%)
Indus Infra Trust1.69 
Corporate Debt Market Developm...0.31 

Category

Dynamic Bond

Launch Date

28-Apr-97

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

757.60

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anil Bamboli

inception date (regular plan)

28-Apr-97

expense ratio (regular plan) %

1.41

Credit Ratings – Quality
Rating (%)
A1+1.28
AAA9.71
Cash & Equivalent2.76
SOV84.24
UNRATED0.31
REITs & InvITs1.69
Instrument Holdings
Instruments (%)
Government Securities84.24
Corporate Debt9.71
Cash & Cash Equivalents and Net Assets2.76
REITs & InvITs1.69
Certificate of Deposit1.28

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Dynamic Debt Fund(G)High-Long 28-Apr-1997757.604.676.625.766.207.97
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013652.258.468.246.777.016.99
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-201014,983.277.207.656.358.138.70
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20044,241.547.107.575.556.886.53
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,915.146.997.546.716.367.58
Quantum Dynamic Bond Fund-Reg(G)- 19-May-2015118.005.897.405.957.487.57
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,202.977.087.395.617.387.84
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-20071,367.804.167.305.146.916.75
Kotak Dynamic Bond Fund-Reg(G)High-Long 26-May-20082,779.455.937.215.457.587.89
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200359.756.987.095.546.486.62
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20044,707.205.467.055.447.406.02
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006170.495.616.944.866.775.84
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010456.796.036.938.326.697.66
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-2012100.185.196.734.976.907.26
Mahindra Manulife Dynamic Bond Fund-Reg(G)- 20-Aug-201893.785.976.714.66NA5.20
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017117.237.056.624.71NA5.95
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,544.233.426.544.456.897.43
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009196.014.486.545.046.677.20
Union Dynamic Bond Fund(G)High-Long 13-Feb-2012104.264.006.324.225.866.29
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-2021116.023.876.04NANA5.30
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009105.063.385.554.066.056.69
Groww Dynamic Bond Fund-Reg(G)- 04-Dec-201878.234.005.414.50NA5.62
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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