HDFC Dynamic Debt Fund Growth

Debt
Dynamic Bond
Moderate Risk
6.58%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹88.99
Rating
3
Min. SIP amount
Not Supported
Fund size
₹821.61Cr

Return calculator

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

Holdings (26)

NameSectorInstrumentAssets
SovereignGOI Sec14.43%
GOI
SovereignGOI Sec11.49%
SovereignGOI Sec9.55%
GOI
SovereignGOI Sec7.40%
SovereignGOI Sec6.81%
SovereignGOI Sec6.41%
GOI
SovereignGOI Sec5.60%
GOI
SovereignGOI Sec5.52%
FinancialDebenture3.25%
SovereignGOI Sec3.19%
HDFC Bank Ltd.
FinancialDebenture3.15%
State Bank of India
FinancialBonds3.06%
SovereignGOI Sec2.54%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.90%
GOI
SovereignGOI Sec1.86%
ConstructionInvITs1.52%
Gujarat State
ConstructionSDL1.28%
Gujarat State
ConstructionSDL0.64%
Uttar Pradesh State
OthersSDL0.63%
GOI
SovereignGOI Sec0.62%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.62%
SovereignGOI Sec0.59%
LIC Housing Finance Ltd.
FinancialNCD0.07%
Maharashtra State
OthersSDL0.07%
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 returns5.1%6.6%6.0%8.0%
Category average6.1%6.8%5.6%NA
Rank with in category19166NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.3%7.8%669.28
5
7.8%7.7%15,051.36
4
7.4%7.4%1,928.19
4
7.4%7.4%4,629.26
4
5.3%6.5%145.92

Expense ratio, exit load and tax

Expense ratio: 1.52%

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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