HDFC Dynamic Debt Fund - G

NAV ₹90.6737 ↑ 0.12 (0.13 %) as on 29 May 26

(Erstwhile HDFC High Interest Fund - Dynamic Plan)

📑 Table of contents

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 29 May 26	₹90.6737 ↑ 0.12 (0.13 %)
Net Assets (AUM) as on 30 Apr 2026	₹588 Cr.
Launch Date	28 Apr 1997
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.55%
Effective Maturity	18 Years 8 Months 5 Days
Modified Duration	6 Years 8 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	-1.379
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 29 May 26

Duration	Returns
1 Month	0.2%
3 Month	-0.4%
6 Month	0.8%
1 Year	-0.1%
3 Year	5.6%
5 Year	5.8%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	8.5%
2022	6.7%
2021	1.6%
2020	7.4%
2019	8.9%
2018	3.2%
2017	4.1%
2016	2.7%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,579
31 May 23	₹11,265
31 May 24	₹12,060
31 May 25	₹13,255
31 May 26	₹13,265

Asset Allocation

Asset Class	Value
Cash	7.33%
Equity	3.33%
Debt	87.65%
Other	1.69%

Sector Allocation

Sector	Value
Government	80.65%
Cash Equivalent	7.33%
Corporate	6.99%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	12%	₹72 Cr	7,420,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹53 Cr	5,250,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	9%	₹53 Cr	5,500,000
6.54% Govt Stock 2034 Sovereign Bonds \| -	8%	₹46 Cr	4,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	8%	₹46 Cr	5,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹44 Cr	4,500,000
Rec Limited Debentures \| -	4%	₹26 Cr	250
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹20 Cr	2,000,000
Gujarat SDL Sovereign Bonds \| -	3%	₹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	22.22 Yr.
Dhruv Muchhal	22 Jun 23	2.86 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	₹90.6737 ↑ 0.12	0.82 %	-0.06 %	5.63 %	5.81 %
HDFC Dynamic Debt Fund Quarterly Dividend, Reinvestment	₹12.5523 ↑ 0.02	0.83 %	-0.06 %	5.62 %	5.79 %
HDFC Dynamic Debt Fund Annual Dividend, Payout	₹13.4206 ↑ 0.02	0.84 %	-0.04 %	5.63 %	5.82 %
HDFC Dynamic Debt Fund Annual Dividend, Reinvestment	₹13.4206 ↑ 0.02	0.84 %	-0.04 %	5.63 %	5.82 %
HDFC Dynamic Debt Fund Quarterly Dividend, Payout	₹12.5523 ↑ 0.02	0.83 %	-0.06 %	5.62 %	5.79 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Payout	₹11.6235 ↑ 0.02	0.83 %	-0.05 %	5.63 %	5.79 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Reinvestment	₹11.6235 ↑ 0.02	0.83 %	-0.05 %	5.63 %	5.79 %
HDFC Dynamic Debt Fund Normal Dividend, Reinvestment	₹19.4257 ↑ 0.03	0.82 %	-0.06 %	5.63 %	5.82 %
HDFC Dynamic Debt Fund Normal Dividend, Payout	₹19.4257 ↑ 0.03	0.82 %	-0.06 %	5.63 %	5.82 %
Data as on 29 May 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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