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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)

₹634 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 ₹90.921 NAV as of Mar 12,2026 and returns since inception of 21.47%. Minimum investments start at SIP ₹100. The HDFC Dynamic Debt Fund - Growth AUM is ₹634 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 1.10% returns, against a category average of -1.03% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.10-1.03297.20
6M2.331.94315.19
1Y4.616.78338.86
3Y6.7016.2439.48

Portfolio Analysis

  • Equity:
  • Debt: 96.42%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.18% GOI MAT 14083317.91%
2. 7.34% GOI MAT 22046411.11%
3. 7.25% GOI MAT 1206638.42%
4. 7.3% GOI MAT 1906537.77%
5. 6.54 Floating Rate GOI 20347.25%
6. 6.9% GOI MAT 1504655.86%
7. 7.26% GOI MAT 2208324.91%
8. 8.8 REC Limited.4.15%
9. 7.18% GOI MAT 2407373.25%
10. Net Current Assets2.68%
11. 7.96 Pipeline Infrastructure Pvt. Ltd.2.42%
12. TREPS - Tri-party Repo1.72%
13. 6.68% GOI MAT 0707400.76%
14. 6.67% GOI MAT 1512350.75%
15. 7.58 LIC Housing Finance Ltd.0.10%
16. 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 2306260.00%

1. 7.27% Gujarat SDL ISD 171225 MAT 1712343.14%
2. 7.64% Gujarat SDL ISD 170124 MAT 1701331.61%
3. 7.22% Madhya Pradesh SDL ISD 060825 Mat 0608431.50%
4. 7.22% Madhya Pradesh ISD 060825 MAT 0608481.25%
5. 7.63% Gujarat SDL ISD 240124 Mat 2401330.81%
6. 7.63% Gujarat SDL ISD 240124 Mat 2401340.80%
7. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.80%
8. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.79%
9. 7.48% Uttar Pradesh SDL ISD 200324 Mat 2003360.79%
10. 7.24% Maharashtra ISD 201025 Mat 1009340.78%
11. 7.12% Uttar Pradesh SDL ISD 191125 Mat 1911330.78%
12. 7.20% Maharashtra SDL MAT 2310360.78%
13. 7.18% Uttar Pradesh SDL ISD 191125 Mat 1911350.78%
14. 7.29% Rajasthan SDL ISD 191125 Mat 1911370.77%
15. 7.48% Madhya Pradesh MAT 0110450.77%
16. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.64%
17. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.54%
18. 7.03% Haryana SDL ISD 110625 MAT 1106390.03%

About Fund

HDFC Dynamic Debt Fund - Growth managed by HDFC Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹634 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 FundPGIM India Dynamic Bond Fund Growth293.46 CR1.66
This FundHDFC Dynamic Debt Fund - Growth3633.77 CR1.41
This Fund360 ONE Dynamic Bond Fund Growth4625.5 CR0.52
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundPGIM India Dynamic Bond Fund Growth4.444421.1621
This FundHDFC Dynamic Debt Fund - Growth4.613921.4721
This Fund360 ONE Dynamic Bond Fund Growth7.807827.6947
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 : 1.10%
  • 6 Months : 2.33%
  • 1 Year : 4.61%
  • 3 Years : 6.70%
Returns of HDFC Dynamic Debt Fund - Growth are updated daily based on NAV of ₹ 90.921 as on Mar 12,2026. Since inception, the return has been 21.47%.

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 ₹634 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