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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Dynamic Debt Fund Direct Plan Growth
+6.34%
3Y annualised
-0.01% 1D
NAV: 29 May '26
₹100.71
Min. for SIP
₹100
Fund size (AUM)
₹587.84 Cr
Expense ratio
0.74%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,617 | +1.03% | |
| 3 years | ₹1,80,000 | ₹1,94,251 | +7.92% | |
| 5 years | ₹3,00,000 | ₹3,47,320 | +15.77% | |
| 10 years | ₹6,00,000 | ₹8,25,136 | +37.52% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 12.10% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 9.03% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 8.82% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 7.71% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 7.41% |
| REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC | Financial | Debenture | 4.38% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 4.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 4.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 4.24% |
| STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100 | Industrials | State Development Loan | 3.33% |
| Net Current Assets | Unspecified | Net Current Assets | 2.63% |
| PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC | Industrials | Debenture | 2.57% |
| Repo | Unspecified | Repo | 2.29% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 2.20% |
| STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100 | Industrials | State Development Loan | 1.71% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.64% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.63% |
| STATE DEVELOPMENT LOAN 36288 MP 06AG43 7.22 FV RS 100 | Unspecified | State Development Loan | 1.60% |
| STATE DEVELOPMENT LOAN 36290 MP 06AG48 7.22 FV RS 100 | Unspecified | State Development Loan | 1.34% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.29% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 1.23% |
| STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100 | Industrials | State Development Loan | 0.85% |
| STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100 | Industrials | State Development Loan | 0.85% |
| STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100 | Industrials | State Development Loan | 0.85% |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | State Development Loan | 0.84% |
| STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100 | Financial | State Development Loan | 0.84% |
| STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100 | Unspecified | State Development Loan | 0.84% |
| STATE DEVELOPMENT LOAN 37125 HAR 25FB41 7.67 FV RS 100 | Unspecified | State Development Loan | 0.84% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 0.83% |
| STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100 | Unspecified | State Development Loan | 0.82% |
| STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100 | Unspecified | State Development Loan | 0.82% |
| STATE DEVELOPMENT LOAN 36726 UP 19NV33 7.12 FV RS 100 | Unspecified | State Development Loan | 0.82% |
| STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100 | Unspecified | State Development Loan | 0.82% |
| STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100 | Unspecified | State Development Loan | 0.82% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.80% |
| CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 | Entities | GOI Securities | 0.79% |
| STATE DEVELOPMENT LOAN 36381 AP 03SP33 7.48 FV RS 100 | Financial | State Development Loan | 0.67% |
| STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100 | Financial | State Development Loan | 0.58% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.41% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| STATE DEVELOPMENT LOAN 36071 HAR 11JU39 7.03 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| Rajasthan State SDL 8.19 23/06/2026 | Unspecified | State Development Loan | 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 | +6.3% | +6.7% | +6.6% | +7.4% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 18 | 5 | 16 | -- |
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) | |
|---|---|---|---|---|
 | +3.87% | +7.55% | 583.75 | |
 | +2.89% | +7.12% | 415.87 | |
 | +5.47% | +7.11% | 116.22 | |
 | +2.33% | +7.01% | 3,825.55 | |
 | +2.07% | +6.84% | 3,951.97 | |
| 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 ₹9,37,048 Cr and the Latest NAV as of 29 May 2026 is ₹100.71.
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₹9,37,047.59 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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,