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HDFC Mutual Fund · Debt: Dynamic Bond
HDFC Dynamic Debt Fund - Growth Option
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.
Fixed IncomeBenchmark · NIFTY Composite Debt Index A-IIITER · 1.42%Inception · 28-04-1997
NAV
₹90.59
+0.05% · as of 14-05-2026
Since inception
7.88%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
1.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.88% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India11.77%
07.18% GSEC MAT -14/08/20338.82%
7.25% Government of India8.62%
6.54% Government of India7.72%
TREPS - Tri-party Repo7.63%
6.9% Government of India7.44%
7.3% Government of India7.16%
REC Limited.4.33%
7.18% Government of India3.34%
7.27% Gujarat SDL - 17-Dec-20343.28%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,29,197
Invested: ₹12,00,000
Gained: ₹6,29,197
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Bamboli
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101872
ISIN (Growth)
INF179K01848
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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