HDFC Dynamic Debt Fund Growth

Debt
Dynamic Bond
Moderate Risk
+7.21%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹90.33
Rating
3
Min. SIP amount
Not Supported
Fund size
₹783.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (29)

NameSectorInstrumentAssets
SovereignGOI Sec14.85%
SovereignGOI Sec9.89%
GOI
SovereignGOI Sec9.75%
GOI
SovereignGOI Sec9.23%
SovereignGOI Sec6.99%
SovereignGOI Sec6.64%
GOI
SovereignGOI Sec5.87%
GOI
SovereignGOI Sec5.66%
FinancialDebenture3.38%
HDFC Bank Ltd.
FinancialDebenture3.28%
State Bank of India
FinancialBonds3.17%
SovereignGOI Sec2.63%
SovereignGOI Sec1.99%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.97%
ConstructionInvITs1.59%
Gujarat State
ConstructionSDL1.31%
Madhya Pradesh State
OthersSDL1.26%
Madhya Pradesh State
OthersSDL1.05%
Gujarat State
ConstructionSDL0.65%
Andhra Pradesh State
FinancialSDL0.65%
Uttar Pradesh State
OthersSDL0.65%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.64%
Madhya Pradesh State
OthersSDL0.64%
SovereignGOI Sec0.61%
Andhra Pradesh State
FinancialSDL0.52%
Andhra Pradesh State
FinancialSDL0.44%
LIC Housing Finance Ltd.
FinancialNCD0.08%
Haryana State
OthersSDL0.03%
Rajasthan State
OthersSDL0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%7.2%6.1%8.0%
Category average6.2%7.4%5.7%NA
Rank with in category17146NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.6%8.5%639.25
4
7.5%8.2%4,336.47
5
8.0%8.0%14,948.10
4
7.5%8.0%1,918.07
4
5.3%6.5%145.92

Expense ratio, exit load and tax

Expense ratio: 1.41%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Anil Bamboli
Jan 2004 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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