HDFC Dynamic Debt Fund - G

NAV ₹93.1173 ↑ 0.01 (0.01 %) as on 9 Nov 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 7.8% 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 9 Nov 26	₹93.1173 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 30 Sep 2026	₹480 Cr.
Launch Date	28 Apr 1997
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.16%
Effective Maturity	12 Years 4 Months 24 Days
Modified Duration	4 Years 9 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	-0.497
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 9 Nov 26

Duration	Returns
1 Month	0.5%
3 Month	-0.6%
6 Month	2.4%
1 Year	3.5%
3 Year	5.9%
5 Year	4.9%
10 Year
15 Year
Since launch	7.8%

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 Oct 21	₹10,000
31 Oct 22	₹10,089
31 Oct 23	₹10,692
31 Oct 24	₹11,727
31 Oct 25	₹12,316
31 Oct 26	₹12,634

Asset Allocation

Asset Class	Value
Cash	22.87%
Equity	8.3%
Debt	66.56%
Other	2.28%

Sector Allocation

Sector	Value
Government	43.83%
Cash Equivalent	22.87%
Corporate	22.73%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -		7%	₹32 Cr	3,420,000 ↓ -4,000,000
Reliance Industries Ltd. Debentures \| -		6%	₹27 Cr	2,750 ↑ 2,750
Rec Limited Debentures \| -		5%	₹25 Cr	250
Indian Railway Finance Corporation Limited Debentures \| -		5%	₹25 Cr	2,500 ↑ 2,500
National Bank For Agriculture And Rural Development Debentures \| -		5%	₹25 Cr	2,500
Small Industries Development Bank Of India Debentures \| -		5%	₹24 Cr	2,500
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%	₹19 Cr	2,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -		4%	₹18 Cr	2,000,000 ↓ -500,000
Pipeline Infrastructure Limited Debentures \| -		3%	₹15 Cr	1,500

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Fund Managers

Name	Since	Tenure
Anil Bamboli	16 Feb 04	22.64 Yr.
Dhruv Muchhal	22 Jun 23	3.28 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	₹93.1173 ↑ 0.01	2.43 %	3.47 %	5.91 %	4.89 %
HDFC Dynamic Debt Fund Quarterly Dividend, Reinvestment	₹12.6897 ↑ 0.00	0.83 %	1.86 %	5.35 %	4.54 %
HDFC Dynamic Debt Fund Annual Dividend, Payout	₹13.7822 ↑ 0.00	2.43 %	3.48 %	5.91 %	4.89 %
HDFC Dynamic Debt Fund Annual Dividend, Reinvestment	₹13.7822 ↑ 0.00	2.43 %	3.48 %	5.91 %	4.89 %
HDFC Dynamic Debt Fund Quarterly Dividend, Payout	₹12.6897 ↑ 0.00	0.83 %	1.86 %	5.35 %	4.54 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Payout	₹11.7363 ↑ 0.00	0.71 %	1.73 %	5.31 %	4.51 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Reinvestment	₹11.7363 ↑ 0.00	0.71 %	1.73 %	5.31 %	4.51 %
HDFC Dynamic Debt Fund Normal Dividend, Reinvestment	₹19.9492 ↑ 0.00	2.43 %	3.47 %	5.91 %	4.89 %
HDFC Dynamic Debt Fund Normal Dividend, Payout	₹19.9492 ↑ 0.00	2.43 %	3.47 %	5.91 %	4.89 %
Data as on 9 Nov 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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