HDFC Dynamic Debt Fund(G)

DebtDebt - Dynamic BondModerately High

₹92.885224 Jul 2026

Invest Now

Minimum For SIP₹100

Fund Size₹531.6 Cr

Expense Ratio1.43%

Chart

PlanNormal

Returns (6 months)6.14%

Expense ratio1.43%

Min Investment100

AUM531.6 Cr

Inception date20 May 1997

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Composite Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.35%	9.70%	6.14%	2.85%	6.19%	5.09%	7.92%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
07.34% GOI - 22-Apr-2064
07.25% GOI - 12-Jun-2063
06.90% GOI - 15-Apr-2065
07.30% GOI - 19-Jun-2053
REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Indus Infra Trust
07.27% Gujarat SDL - 17-Dec-2034
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
07.24% GOI - 18-Aug-2055
Tri-Party Repo (TREPS)
07.18% GOI - 14-Aug-2033
Net Current Asset
07.64% Gujarat SDL - 17-Jan-2033
06.94% GOI - 11-May-2036
07.22% Madhya Pradesh SDL - 06-Aug-2043
07.22% Madhya Pradesh SDL - 06-Aug-2048
Raajmarg Infra Investment Trust
POWERGRID Infrastructure Investment Trust.
07.71% GOI - 18-May-2066
07.64% Gujarat SDL - 17-Jan-2034
07.63% Gujarat SDL - 24-Jan-2034
07.63% Gujarat SDL - 24-Jan-2033
07.72% Bihar SDL - 25-Feb-2041
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.67% Haryana SDL - 25-Feb-2041
07.48% Uttar Pradesh SDL - 20-Mar-2036
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.20% Maharashtra SDL - 23-Oct-2036
07.29% Rajasthan SDL - 19-Nov-2037
06.68% GOI - 07-Jul-2040
06.67% GOI 15-Dec-2035
07.48% Andhra Pradesh SDL - 03-Sep-2033
07.62% Andhra Pradesh SDL - 03-Sep-2036
Corporate Debt Market Development Fund
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
06.86% Haryana SDL - 11-June-2039

Instrument	Share %
Government Securities	13.79%
Government Securities	10.11%
Government Securities	8.75%
Government Securities	8.46%
Corporate Debt	4.91%
Corporate Debt	4.73%
Corporate Debt	4.72%
REITs & InvITs	3.87%
Government Securities	3.74%
Corporate Debt	2.87%
Government Securities	2.80%
Cash & Cash Equivalents and Net Assets	2.52%
Government Securities	2.42%
Cash & Cash Equivalents and Net Assets	2.12%
Government Securities	1.91%
Government Securities	1.91%
Government Securities	1.81%
Government Securities	1.51%
REITs & InvITs	1.47%
REITs & InvITs	1.37%
Government Securities	0.98%
Government Securities	0.96%
Government Securities	0.96%
Government Securities	0.96%
Government Securities	0.95%
Government Securities	0.95%
Government Securities	0.94%
Government Securities	0.94%
Government Securities	0.92%
Government Securities	0.92%
Government Securities	0.92%
Government Securities	0.92%
Government Securities	0.89%
Government Securities	0.76%
Government Securities	0.65%
Alternative Investment Fund	0.46%
Corporate Debt	0.11%
Government Securities	0.04%

Risk Meter

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Fund Managers

Anil Bamboli

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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HDFC Dynamic Debt Fund(G)

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Benchmark Returns

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