HDFC Dynamic Debt Fund - G

NAV ₹93.1269 ↑ 0.10 (0.10 %) as on 31 Jul 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 31 Jul 26	₹93.1269 ↑ 0.10 (0.10 %)
Net Assets (AUM) as on 30 Jun 2026	₹532 Cr.
Launch Date	28 Apr 1997
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.53%
Effective Maturity	19 Years 8 Months 26 Days
Modified Duration	7 Years 4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	-0.341
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 31 Jul 26

Duration	Returns
1 Month	0%
3 Month	2.9%
6 Month	3.1%
1 Year	3.6%
3 Year	6.3%
5 Year	5.2%
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

Asset Allocation

Asset Class	Value
Cash	7.22%
Equity	3.65%
Debt	87.21%
Other	1.91%

Sector Allocation

Sector	Value
Government	79.32%
Corporate	7.89%
Cash Equivalent	7.22%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹71 Cr	7,420,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	10%	₹52 Cr	5,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	9%	₹46 Cr	5,000,000
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
Gujarat SDL Sovereign Bonds \| -	4%	₹20 Cr	2,000,000
Pipeline Infrastructure Limited Debentures \| -	3%	₹15 Cr	1,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹13 Cr	1,250,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	16 Feb 04	22.38 Yr.
Dhruv Muchhal	22 Jun 23	3.03 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	₹93.1269 ↑ 0.10	3.08 %	3.56 %	6.35 %	5.17 %
HDFC Dynamic Debt Fund Quarterly Dividend, Reinvestment	₹12.7412 ↑ 0.01	1.88 %	2.35 %	5.93 %	4.9 %
HDFC Dynamic Debt Fund Annual Dividend, Payout	₹13.7836 ↑ 0.01	3.1 %	3.57 %	6.35 %	5.17 %
HDFC Dynamic Debt Fund Annual Dividend, Reinvestment	₹13.7836 ↑ 0.01	3.1 %	3.57 %	6.35 %	5.17 %
HDFC Dynamic Debt Fund Quarterly Dividend, Payout	₹12.7412 ↑ 0.01	1.88 %	2.35 %	5.93 %	4.9 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Payout	₹11.938 ↑ 0.01	3.09 %	3.56 %	6.35 %	5.15 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Reinvestment	₹11.938 ↑ 0.01	3.09 %	3.56 %	6.35 %	5.15 %
HDFC Dynamic Debt Fund Normal Dividend, Reinvestment	₹19.9513 ↑ 0.02	3.08 %	3.56 %	6.35 %	5.17 %
HDFC Dynamic Debt Fund Normal Dividend, Payout	₹19.9513 ↑ 0.02	3.08 %	3.56 %	6.35 %	5.17 %
Data as on 31 Jul 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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