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HDFC Dynamic Debt Fund Direct Plan Growth
Debt
Dynamic Bond
Moderate Risk
+7.41%
3Y annualised
+0.10% 1D
NAV: 17 Feb '26
₹100.44
Min. for SIP
₹100
Fund size
₹643.81 Cr
Expense ratio
0.75%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,877 | +1.46% | |
| 3 years | ₹1,80,000 | ₹1,97,227 | +9.57% | |
| 5 years | ₹3,00,000 | ₹3,52,704 | +17.57% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.54% |
| GOI | Sovereign | GOI Sec | 11.01% |
| GOI | Sovereign | GOI Sec | 8.34% |
| GOI | Sovereign | GOI Sec | 7.71% |
| GOI | Sovereign | GOI Sec | 7.12% |
| GOI | Sovereign | GOI Sec | 5.81% |
| GOI | Sovereign | GOI Sec | 4.81% |
| REC Ltd. | Financial | Debenture | 4.06% |
| GOI | Sovereign | GOI Sec | 3.17% |
| Gujarat State | Construction | SDL | 3.09% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.37% |
| Indus Infra Trust | Construction | InvITs | 2.05% |
| Gujarat State | Construction | SDL | 1.58% |
| GOI | Sovereign | GOI Sec | 1.50% |
| Madhya Pradesh State | Others | SDL | 1.50% |
| Madhya Pradesh State | Others | SDL | 1.25% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 1.10% |
| Gujarat State | Construction | SDL | 0.79% |
| Andhra Pradesh State | Financial | SDL | 0.78% |
| Uttar Pradesh State | Others | SDL | 0.78% |
| Uttar Pradesh State | Others | SDL | 0.77% |
| Maharashtra State | Others | SDL | 0.77% |
| Madhya Pradesh State | Others | SDL | 0.77% |
| Rajasthan State | Others | SDL | 0.76% |
| Uttar Pradesh State | Others | SDL | 0.76% |
| Maharashtra State | Others | SDL | 0.76% |
| GOI | Sovereign | GOI Sec | 0.74% |
| Andhra Pradesh State | Financial | SDL | 0.63% |
| Andhra Pradesh State | Financial | SDL | 0.53% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.09% |
| Haryana State | Others | SDL | 0.03% |
| Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.9% | +7.2% | +7.6% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 16 | 5 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +8.83% | +8.81% | 625.33 | |
Nippon India Dynamic Bond Fund Direct Growth | +7.23% | +8.20% | 4,077.62 | |
SBI Dynamic Bond Direct Plan Growth | +6.02% | +7.97% | 4,240.89 | |
UTI Dynamic Bond Fund Direct Growth | +6.74% | +7.85% | 425.14 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.68% | +7.68% | 115.53 | |
| Compare | ||||
Fund management
ABAnil BamboliJan 2013 - PresentView details
AB
Anil Bamboli
Jan 2013 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Dynamic Debt Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 17 Feb 2026 is ₹100.44.
The HDFC Dynamic Debt Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.
Fund benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
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