• Home
  • Mutual Funds
  • HDFC Dynamic Debt Fund - Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹622 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 ₹89.5297 NAV as of Mar 31,2026 and returns since inception of 18.41%. Minimum investments start at SIP ₹100. The HDFC Dynamic Debt Fund - Growth AUM is ₹622 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 -1.67% returns, against a category average of -1.98% and a category best of 297.20%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.67-1.98297.20
6M0.100.80315.19
1Y1.304.51338.86
3Y5.7913.0139.48

Portfolio Analysis

  • Equity:
  • Debt: 95.93%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.34% GOI MAT 22046412.06%
2. 7.18% GOI MAT 14083310.35%
3. 6.9% GOI MAT 1504658.90%
4. 7.25% GOI MAT 1206638.57%
5. 7.3% GOI MAT 1906537.89%
6. 6.54 Floating Rate GOI 20347.42%
7. Net Current Assets6.57%
8. 8.8 REC Limited.4.19%
9. 7.18% GOI MAT 2407373.30%
10. 7.24% GOI MAT 1808553.13%
11. 7.96 Pipeline Infrastructure Pvt. Ltd.2.45%
12. 7.67% Haryana SDL MAT 2502410.81%
13. 7.72% Bihar SDL - MAT 2502410.81%
14. 6.67% GOI MAT 1512350.77%
15. 6.68% GOI MAT 0707400.77%
16. TREPS - Tri-party Repo0.12%
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 1712343.19%
2. 7.64% Gujarat SDL ISD 170124 MAT 1701331.64%
3. 7.22% Madhya Pradesh SDL ISD 060825 Mat 0608431.54%
4. 7.22% Madhya Pradesh ISD 060825 MAT 0608481.28%
5. 7.63% Gujarat SDL ISD 240124 Mat 2401330.82%
6. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.82%
7. 7.63% Gujarat SDL ISD 240124 Mat 2401340.82%
8. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.81%
9. 7.48% Uttar Pradesh SDL ISD 200324 Mat 2003360.81%
10. 7.24% Maharashtra ISD 201025 Mat 1009340.80%
11. 7.12% Uttar Pradesh SDL ISD 191125 Mat 1911330.79%
12. 7.20% Maharashtra SDL MAT 2310360.79%
13. 7.29% Rajasthan SDL ISD 191125 Mat 1911370.79%
14. 7.18% Uttar Pradesh SDL ISD 191125 Mat 1911350.79%
15. 7.48% Madhya Pradesh MAT 0110450.79%
16. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.65%
17. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.55%
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 ₹622 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Dynamic Debt Fund - Growth3622.01 CR1.41
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth55997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundHDFC Dynamic Debt Fund - Growth1.296718.407
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 : -1.67%
  • 6 Months : 0.10%
  • 1 Year : 1.30%
  • 3 Years : 5.79%
Returns of HDFC Dynamic Debt Fund - Growth are updated daily based on NAV of ₹ 89.5297 as on Mar 31,2026. Since inception, the return has been 18.41%.

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 ₹622 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