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Fincash » Mutual Funds » HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund - G

NAV  ₹90.2816 ↑ 0.19  (0.21 %) as on 18 Jul 25

(Erstwhile HDFC High Interest Fund - Dynamic Plan)

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 8.1% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2024 was 8.5% , 2023 was 6.7% and 2022 was 1.6% .

Below is the key information for HDFC Dynamic Debt Fund

NAV as on 18 Jul 25₹90.2816 ↑ 0.19  (0.21 %)
Net Assets (AUM) as on 30 Jun 2025 ₹838 Cr.
Launch Date28 Apr 1997
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.88%
Effective Maturity19 Years 8 Months 1 Day
Modified Duration8 Years 4 Months 13 Days
Alpha Ratio0.0
Expense Ratio1.47 %
Sharpe Ratio0.37
Information Ratio0.0
BenchmarkNot Available
ISININF179K01848
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)

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 Jul 25

DurationReturns
1 Month 0.8%
3 Month 0.8%
6 Month 4.6%
1 Year 8.2%
3 Year 7.6%
5 Year 6.3%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.5%
2023 6.7%
2022 1.6%
2021 7.4%
2020 8.9%
2019 3.2%
2018 4.1%
2017 2.7%
2016 14.7%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,996
30 Jun 22₹11,024
30 Jun 23₹11,761
30 Jun 24₹12,654
30 Jun 25₹13,646

Asset Allocation

Asset ClassValue
Cash5.95%
Equity1.39%
Debt92.4%
Other0.26%

Sector Allocation

SectorValue
Government81.33%
Corporate11.06%
Cash Equivalent5.95%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
14%₹119 Cr11,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
11%₹95 Cr9,170,000
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹79 Cr7,500,000
↓ -1,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹56 Cr5,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹53 Cr5,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹47 Cr4,500,000
↓ -2,000,000
6.99% Govt Stock 2034
Sovereign Bonds | -
5%₹46 Cr4,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
5%₹45 Cr4,500,000
↑ 1,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
5%₹41 Cr4,230,000
↑ 4,000,000
Rec Limited
Debentures | -
3%₹27 Cr250
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Fund Managers

NameSinceTenure
Anil Bamboli16 Feb 0421.38 Yr.
Dhruv Muchhal22 Jun 232.03 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPnull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Dynamic Debt Fund
Growth
₹90.2816
↑ 0.19
4.6 %8.23 %7.59 %6.34 %
HDFC Dynamic Debt Fund
Quarterly Dividend, Reinvestment
₹12.7292
↑ 0.03
4.59 %8.23 %7.56 %6.31 %
HDFC Dynamic Debt Fund
Annual Dividend, Payout
₹13.7937
↑ 0.03
4.59 %8.23 %7.59 %6.34 %
HDFC Dynamic Debt Fund
Annual Dividend, Reinvestment
₹13.7937
↑ 0.03
4.59 %8.23 %7.59 %6.34 %
HDFC Dynamic Debt Fund
Quarterly Dividend, Payout
₹12.7292
↑ 0.03
4.59 %8.23 %7.56 %6.31 %
HDFC Dynamic Debt Fund
Half-Yearly Dividend, Payout
₹12.0062
↑ 0.02
4.59 %8.23 %7.55 %6.31 %
HDFC Dynamic Debt Fund
Half-Yearly Dividend, Reinvestment
₹12.0062
↑ 0.02
4.59 %8.23 %7.55 %6.31 %
HDFC Dynamic Debt Fund
Normal Dividend, Reinvestment
₹19.3417
↑ 0.04
4.59 %8.23 %7.59 %6.34 %
HDFC Dynamic Debt Fund
Normal Dividend, Payout
₹19.3417
↑ 0.04
4.59 %8.23 %7.59 %6.34 %
Data as on 18 Jul 25

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