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  • HDFC Dynamic Debt Fund - Growth Option
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HDFC Dynamic Debt Fund - Growth Option

Category: Debt: Dynamic Bond

Launch Date: 28-04-1997

Riskometer: Moderate

NAV as on 05-12-2025

₹ 90.05

₹ 0.24 ( 0.2651%)

CAGR Since Inception

7.98%

NIFTY Composite Debt Index A-III 7.31%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal

Investment Objective

To generate income/capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark

NIFTY Composite Debt Index A-III

Expense Ratio

1.41% As on (31-10-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

774.69 Cr As on (31-10-2025)

PERFORMANCE of HDFC Dynamic Debt Fund - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Dynamic Debt Fund - Growth Option 4.24 6.58 5.83 6.16 7.98
Benchmark - - - - -
Debt: Dynamic Bond 5.54 6.96 5.53 6.8 6.87
Nav Movement
RETURNS CALCULATOR for HDFC Dynamic Debt Fund - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Dynamic Debt Fund - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Dynamic Debt Fund - Growth Option 3.41 0.28 0.99 0.47 7.05 19.68
Debt: Dynamic Bond - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HDFC Dynamic Debt Gr 5.83
360 ONE Dynamic Bond Reg Gr 6.89
Nippon India Dynamic Bond Gr Gr 5.74
JM Dynamic Debt Reg Gr 5.64
Mirae Asset Dynamic Bond Reg Gr 4.68
ICICI Pru All Seasons Bond Gr 6.31
Axis Dynamic Bond Reg Gr 5.64
ABSL Dynamic Bond Gr Reg 6.78
ABSL Dynamic Bond-Discipline Advtg Gr 6.78
UTI Dynamic Bond Reg Gr 8.36
Asset Allocation
Sectors
Sector Holdings (%)
Portfolio Holdings
Company Holdings (%)
7.3% GOI MAT 190653 14.99
7.18% GOI MAT 140833 12.72
7.34% GOI MAT 220464 9.28
6.9% GOI MAT 150465 7.35
7.25% GOI MAT 120663 7.03
Government Securities 5.9
7.09% GOI MAT 050854 5.7
7.26% GOI MAT 220832 4.7
REC Limited. 3.43
HDFC Bank Ltd. 3.34
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