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Scheme Profile

HDFC Dynamic Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

633

Inception Date

28-04-1997

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
91.0518 (27-Feb-2026) / 86.6423 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
91.03 ( -0.03) ( -0.03 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
9,10,259

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
17.894 years
Yield To Maturity
7.07 %

Modified Duration
6.953 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.18
Standard Deviation
0.72

Beta
0.08
Sharpe
0.27

R-Squared
0.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Dynamic Debt Fund (G)
0.82
1.07
3.18
4.84
6.75
6.14
6.45
7.96

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
1,10,00,000
17.91

GSEC2064
Govt. Securities
71,70,000
11.11

GSEC2063
Govt. Securities
55,00,000
8.42

GSEC2053
Govt. Securities
50,00,000
7.77

Gsec2034 6.54
Govt. Securities
45,00,000
7.25

Sector Top 5 Holdings

[ As on 15 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
18,65,429
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.82	0.60	-	-5.81	632.60
2025	4.74	5.51	-	8.55	726.53
2024	8.61	8.64	-	8.12	792.90
2023	6.68	6.42	-	18.10	639.85
2022	1.57	3.34	-	2.80	525.59
2021	7.40	3.49	-	21.69	711.81
2020	8.83	9.47	-	15.60	491.57
2019	3.34	7.67	-	13.79	620.75
2018	4.03	5.08	-	6.67	911.27
2017	1.80	3.29	-	28.06	1,736.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.53	0.74	-	5.23	726.53
Sep-2025	-0.23	0.11	-	-4.10	783.10
Jun-2025	0.65	1.02	-	9.97	838.08
Mar-2025	2.56	2.64	-	-1.39	778.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Dynamic Bond Fund
1,142.83
7.48
7.55
6.38
7.81
27-Apr-2011
0.69
0.63

Nippon India Dynamic Bond Fund
4,077.62
7.32
7.90
6.55
6.55
15-Nov-2004
0.86
0.57

ICICI Pru All Seasons Bond Fund
14,826.27
6.99
7.67
6.59
8.67
21-Jan-2010
1.27
0.40

Aditya Birla SL Dynamic Bond Fund
1,856.70
6.96
7.57
6.94
7.56
27-Sep-2004
0.76
0.63

Mirae Asset Dynamic Bond Fund
115.53
6.70
6.82
5.02
5.93
24-Mar-2017
0.83
0.27

UTI-Dynamic Bond Fund
425.14
6.12
7.02
8.70
7.64
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,632.18
6.03
7.53
5.99
7.86
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,240.89
5.93
7.38
5.89
6.05
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
149.25
5.50
6.96
5.49
5.82
30-Aug-2006
0.45
0.70

HDFC Dynamic Debt Fund
643.81
4.84
6.75
6.14
7.96
28-Apr-1997
0.32
0.73

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