HDFC Dynamic Debt Fund Direct Plan Growth

Debt
Dynamic Bond
Moderate Risk
7.26%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹97.70
Rating
3
Min. SIP amount
₹100
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 investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%7.3%6.8%7.6%
Category average5.7%6.7%5.5%NA
Rank with in category19185NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.75%

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 2013 - 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

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
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,

Pros and cons

Category: Debt Dynamic Bond

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 0.46%
Higher expense ratio: 0.75%

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