HDFC Dynamic Debt Fund - G

NAV ₹93.9513 ↓ -0.10 (-0.11 %) as on 18 Aug 26

(Erstwhile HDFC High Interest Fund - Dynamic Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 28 Apr 97. It is a fund with Moderate risk and has given a CAGR return of 7.9% since its launch. Ranked 21 in Dynamic Bond category. Return for 2025 was 4.7% , 2024 was 8.5% and 2023 was 6.7% .

Below is the key information for HDFC Dynamic Debt Fund

NAV as on 18 Aug 26	₹93.9513 ↓ -0.10 (-0.11 %)
Net Assets (AUM) as on 31 Jul 2026	₹525 Cr.
Launch Date	28 Apr 1997
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.17%
Effective Maturity	20 Years 9 Months 11 Days
Modified Duration	7 Years 10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	-0.454
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01848
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-6 Months (0.5%),6 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26

Duration	Returns
1 Month	1%
3 Month	4.3%
6 Month	3.8%
1 Year	5.7%
3 Year	6.6%
5 Year	5.3%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.7%
2024	8.5%
2023	6.7%
2022	1.6%
2021	7.4%
2020	8.9%
2019	3.2%
2018	4.1%
2017	2.7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,050
31 Jul 23	₹10,697
31 Jul 24	₹11,564
31 Jul 25	₹12,424
31 Jul 26	₹12,866

Asset Allocation

Asset Class	Value
Cash	8.27%
Equity	5.42%
Debt	84.33%
Other	1.98%

Sector Allocation

Sector	Value
Government	76.38%
Cash Equivalent	8.27%
Corporate	7.94%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -		14%	₹73 Cr	7,420,000
7.25% Govt Stock 2063 Sovereign Bonds \| -		10%	₹53 Cr	5,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -		8%	₹44 Cr	4,500,000
Rec Limited Debentures \| -		5%	₹26 Cr	250
National Bank For Agriculture And Rural Development Debentures \| -		5%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -		5%	₹25 Cr	2,500
6.9% Govt Stock 2065 Sovereign Bonds \| -		4%	₹23 Cr	2,500,000 ↓ -2,500,000
Indus Infra Trust Unit (Financial Services) Equity, Since 29 Feb 24 \| 544137	Asset Management	4%	₹21 Cr	1,630,546
Gujarat SDL Sovereign Bonds \| -		4%	₹20 Cr	2,000,000
Pipeline Infrastructure Limited Debentures \| -		3%	₹15 Cr	1,500

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Fund Managers

Name	Since	Tenure
Anil Bamboli	16 Feb 04	22.47 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Dynamic Debt Fund Growth	₹93.9513 ↓ -0.10	3.77 %	5.72 %	6.58 %	5.27 %
HDFC Dynamic Debt Fund Quarterly Dividend, Reinvestment	₹12.8539 ↓ -0.01	2.56 %	4.49 %	6.17 %	5 %
HDFC Dynamic Debt Fund Annual Dividend, Payout	₹13.9057 ↓ -0.01	3.79 %	5.74 %	6.59 %	5.27 %
HDFC Dynamic Debt Fund Annual Dividend, Reinvestment	₹13.9057 ↓ -0.01	3.79 %	5.74 %	6.59 %	5.27 %
HDFC Dynamic Debt Fund Quarterly Dividend, Payout	₹12.8539 ↓ -0.01	2.56 %	4.49 %	6.17 %	5 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Payout	₹12.0437 ↓ -0.01	3.78 %	5.73 %	6.58 %	5.24 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Reinvestment	₹12.0437 ↓ -0.01	3.78 %	5.73 %	6.58 %	5.24 %
HDFC Dynamic Debt Fund Normal Dividend, Reinvestment	₹20.1279 ↓ -0.02	3.77 %	5.72 %	6.58 %	5.27 %
HDFC Dynamic Debt Fund Normal Dividend, Payout	₹20.1279 ↓ -0.02	3.77 %	5.72 %	6.58 %	5.27 %
Data as on 18 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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