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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹598 Cr

Lock In Period

N/A

Expense Ratio

1.41

Benchmark

Nifty Composite Debt Index A-III

Exit Load

Nil

Summary

Latest details for HDFC Dynamic Debt Fund - Growth include a ₹90.9071 NAV as of Apr 21,2026 and returns since inception of 19.33%. Minimum investments start at SIP ₹100. The HDFC Dynamic Debt Fund - Growth AUM is ₹598 Cr, with a lock-in of N/A years, expense ratio of 1.41%, and benchmark Nifty Composite Debt Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.30% returns, against a category average of 3.50% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.303.50297.20
6M0.474.76315.19
1Y1.466.48338.86
3Y6.0710.8339.48

Portfolio Analysis

  • Equity:
  • Debt: 95.11%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.34% GOI MAT 22046411.77%
2. 7.18% GOI MAT 1408338.82%
3. 7.25% GOI MAT 1206638.62%
4. 6.54 Floating Rate GOI 20347.72%
5. TREPS - Tri-party Repo7.63%
6. 6.9% GOI MAT 1504657.44%
7. 7.3% GOI MAT 1906537.16%
8. 8.8 REC Limited.4.33%
9. 7.18% GOI MAT 2407373.34%
10. Net Current Assets2.79%
11. 7.96 Pipeline Infrastructure Pvt. Ltd.2.53%
12. 7.24% GOI MAT 1808551.57%
13. 7.67% Haryana SDL MAT 2502410.82%
14. 7.72% Bihar SDL - MAT 2502410.82%
15. 6.68% GOI MAT 0707400.78%
16. 6.67% GOI MAT 1512350.77%
17. 7.58 LIC Housing Finance Ltd.0.10%
18. 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 2306260.00%

1. 7.27% Gujarat SDL ISD 171225 MAT 1712343.28%
2. 7.64% Gujarat SDL ISD 170124 MAT 1701331.68%
3. 7.22% Madhya Pradesh SDL ISD 060825 Mat 0608431.57%
4. 7.22% Madhya Pradesh ISD 060825 MAT 0608481.30%
5. 7.63% Gujarat SDL ISD 240124 Mat 2401330.84%
6. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.84%
7. 7.63% Gujarat SDL ISD 240124 Mat 2401340.84%
8. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.82%
9. 7.24% Maharashtra ISD 201025 Mat 1009340.82%
10. 7.48% Uttar Pradesh SDL ISD 200324 Mat 2003360.82%
11. 7.20% Maharashtra SDL MAT 2310360.81%
12. 7.12% Uttar Pradesh SDL ISD 191125 Mat 1911330.81%
13. 7.18% Uttar Pradesh SDL ISD 191125 Mat 1911350.81%
14. 7.29% Rajasthan SDL ISD 191125 Mat 1911370.80%
15. 7.48% Madhya Pradesh MAT 0110450.80%
16. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.66%
17. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.56%
18. 7.03% Haryana SDL ISD 110625 MAT 1106390.04%

About Fund

HDFC Dynamic Debt Fund - Growth managed by HDFC Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹598 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 1.41. Under the expert guidance of Anil Bamboli ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anil Bamboli

Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI. Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt. Ltd. as Deputy Manager from 1994 to 2003.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Dynamic Bond Fund Growth0127.55 CR1.7
This FundIDBI Dynamic Bond Fund Growth016.01 CR1.17
This FundHDFC Dynamic Debt Fund - Growth3598.17 CR1.41
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundBaroda BNP Paribas Dynamic Bond Fund Growth0.138817.6594
This FundIDBI Dynamic Bond Fund Growth1.905818.4243
This FundHDFC Dynamic Debt Fund - Growth1.460419.3344
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

HDFC Dynamic Debt Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Dynamic Debt Fund - Growth is 1.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Dynamic Debt Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.30%
  • 6 Months : 0.47%
  • 1 Year : 1.46%
  • 3 Years : 6.07%
Returns of HDFC Dynamic Debt Fund - Growth are updated daily based on NAV of ₹ 90.9071 as on Apr 21,2026. Since inception, the return has been 19.33%.

You can invest in HDFC Dynamic Debt Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Dynamic Debt Fund - Growth is ₹598 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Dynamic Debt Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500