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HDFC Dynamic Debt Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Dynamic Debt Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹578 Cr

Lock In Period

N/A

Expense Ratio

1.42

Exit Load

Nil

Benchmark

Nifty Composite Debt Index A-III

Summary

HDFC Dynamic Debt Fund - Growth NAV is ₹90.6015 as of 2 Jun, 2026. HDFC Dynamic Debt Fund - Growth has delivered 17.86% returns since its launch. The minimum SIP investment amount in HDFC Dynamic Debt Fund - Growth is ₹100. The AUM of HDFC Dynamic Debt Fund - Growth is ₹578 Cr. The expense ratio of the fund is 1.42%, and its benchmark is Nifty Composite Debt Index A-III. The current exit load of the fund is Nil. In the last 1M months, HDFC Dynamic Debt Fund - Growth has delivered 0.17% returns.

HDFC Dynamic Debt Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.17-0.63297.20
6M0.821.30315.19
1Y-0.063.86338.86
3Y5.6310.7339.48

Portfolio Analysis

  • Equity:
  • Debt: 94.93%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.34% GOI MAT 22046412.25%
2. 7.18% GOI MAT 1408339.16%
3. 7.25% GOI MAT 1206638.97%
4. 6.9% GOI MAT 1504657.79%
5. 7.3% GOI MAT 1906537.49%
6. TREPS - Tri-party Repo5.56%
7. 8.8 REC Limited.4.45%
8. 7.53 National Bank for Agri & Rural Dev.4.31%
9. 7.44 National Bank for Agri & Rural Dev.4.30%
10. Net Current Assets2.64%
11. 7.96 Pipeline Infrastructure Pvt. Ltd.2.61%
12. 6.48% GOI MAT 0610351.66%
13. 7.24% GOI MAT 1808551.65%
14. 7.67% Haryana SDL MAT 2502410.85%
15. 7.72% Bihar SDL - MAT 2502410.85%
16. 6.68% GOI MAT 0707400.81%
17. 6.67% GOI MAT 1512350.80%
18. 7.58 LIC Housing Finance Ltd.0.10%
19. 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 2306260.00%

1. 7.27% Gujarat SDL ISD 171225 MAT 1712343.38%
2. 7.64% Gujarat SDL ISD 170124 MAT 1701331.73%
3. 7.22% Madhya Pradesh SDL ISD 060825 Mat 0608431.63%
4. 7.22% Madhya Pradesh ISD 060825 MAT 0608481.35%
5. 7.63% Gujarat SDL ISD 240124 Mat 2401330.87%
6. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.86%
7. 7.63% Gujarat SDL ISD 240124 Mat 2401340.86%
8. 7.48% Uttar Pradesh SDL ISD 200324 Mat 2003360.85%
9. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.85%
10. 7.12% Uttar Pradesh SDL ISD 191125 Mat 1911330.84%
11. 7.24% Maharashtra ISD 201025 Mat 1009340.84%
12. 7.29% Rajasthan SDL ISD 191125 Mat 1911370.83%
13. 7.18% Uttar Pradesh SDL ISD 191125 Mat 1911350.83%
14. 7.20% Maharashtra SDL MAT 2310360.83%
15. 7.48% Madhya Pradesh MAT 0110450.83%
16. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.68%
17. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.58%
18. 7.03% Haryana SDL ISD 110625 MAT 1106390.04%

About Fund HDFC Dynamic Debt Fund - Growth

HDFC Dynamic Debt Fund - Growth managed by HDFC Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹578 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 1.42. 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
PGIM India Dynamic Bond Fund Growth082.89 CR1.67
HDFC Dynamic Debt Fund - Growth5578.27 CR1.42
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundPGIM India Dynamic Bond Fund Growth-0.230417.5892
This FundHDFC Dynamic Debt Fund - Growth-0.058217.8594
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

HDFC Dynamic Debt Fund - Growth 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 1.42. 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 : 0.17%
  • 6 Months : 0.82%
  • 1 Year : -0.06%
  • 3 Years : 5.63%
Returns of HDFC Dynamic Debt Fund - Growth are updated daily based on NAV of ₹ 90.6015 as on Jun 01,2026. Since inception, the return has been 17.86%.

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 ₹578 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.