Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC Dynamic Debt Fund (G)

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

AUM (

Cr. )

727

Inception Date

28-04-1997

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
90.7653 (28-May-2025) / 86.3154 (17-Jan-2025)
Incremental Investment ()
100

NAV ()
90.02 ( -0.06) ( -0.07 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
9,00,178

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
17.8 years
Yield To Maturity
7.03 %

Modified Duration
7.11 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
0.09

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)
-0.30
-0.40
-0.06
4.59
6.39
5.71
6.17
7.95

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Indus Infra Trust
Infrastructure Investment Trust (InvITs)
10,88,640
1.75

Powergrid Infrastructure Investment Trust
Infrastructure Investment Trust (InvITs)
7,76,789
0.96

GSEC2033
Govt. Securities
1,10,00,000
15.62

GSEC2053
Govt. Securities
80,00,000
11.03

GSEC2064
Govt. Securities
71,70,000
9.84

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] 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	-0.30	-0.28	-	-2.12	0
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
1,174.68
7.23
7.20
5.58
7.80
27-Apr-2011
0.69
0.63

Aditya Birla SL Dynamic Bond Fund
1,877.78
6.99
7.33
6.63
7.56
27-Sep-2004
0.76
0.63

ICICI Pru All Seasons Bond Fund
14,929.08
6.94
7.45
6.28
8.66
21-Jan-2010
1.27
0.40

Mirae Asset Dynamic Bond Fund
117.14
6.91
6.56
4.77
5.93
24-Mar-2017
0.83
0.27

Nippon India Dynamic Bond Fund
4,387.69
6.65
7.37
5.50
6.50
15-Nov-2004
0.86
0.57

UTI-Dynamic Bond Fund
430.04
6.24
6.80
8.33
7.64
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,677.11
5.90
7.01
5.38
7.86
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,468.55
5.74
6.81
5.47
6.03
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
158.33
5.68
6.70
4.87
5.81
30-Aug-2006
0.45
0.70

PGIM India Dynamic Bond Fund
97.45
4.99
6.42
4.89
7.19
16-Jan-2012
0.38
0.68

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close