HDFC Dynamic Debt Fund - G

NAV ₹89.9334 ↓ -0.16 (-0.17 %) as on 28 Nov 25

(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 8% 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 28 Nov 25	₹89.9334 ↓ -0.16 (-0.17 %)
Net Assets (AUM) as on 31 Oct 2025	₹775 Cr.
Launch Date	28 Apr 1997
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.05%
Effective Maturity	19 Years 8 Months 5 Days
Modified Duration	7 Years 4 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	-0.31
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 28 Nov 25

Duration	Returns
1 Month	-0.3%
3 Month	1.5%
6 Month	-0.9%
1 Year	4.9%
3 Year	6.6%
5 Year	5.8%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,846
31 Oct 22	₹10,943
31 Oct 23	₹11,597
31 Oct 24	₹12,719
31 Oct 25	₹13,358

Asset Allocation

Asset Class	Value
Cash	5.07%
Equity	1.67%
Debt	92.95%
Other	0.31%

Sector Allocation

Sector	Value
Government	84.02%
Corporate	8.94%
Cash Equivalent	5.07%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	15%	₹115 Cr	11,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	13%	₹99 Cr	9,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	9%	₹71 Cr	7,170,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	7%	₹56 Cr	6,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹54 Cr	5,500,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	6%	₹46 Cr	4,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	6%	₹44 Cr	4,500,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	5%	₹36 Cr	3,500,000
Rec Limited Debentures \| -	3%	₹27 Cr	250
HDFC Bank Limited Debentures \| -	3%	₹26 Cr	2,500

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Fund Managers

Name	Since	Tenure
Anil Bamboli	16 Feb 04	21.72 Yr.
Dhruv Muchhal	22 Jun 23	2.36 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	₹89.9334 ↓ -0.16	-0.92 %	4.87 %	6.6 %	5.83 %
HDFC Dynamic Debt Fund Quarterly Dividend, Reinvestment	₹12.5796 ↓ -0.02	-0.92 %	4.87 %	6.57 %	5.8 %
HDFC Dynamic Debt Fund Annual Dividend, Payout	₹13.7405 ↓ -0.02	-0.92 %	4.87 %	6.6 %	5.83 %
HDFC Dynamic Debt Fund Annual Dividend, Reinvestment	₹13.7405 ↓ -0.02	-0.92 %	4.87 %	6.6 %	5.83 %
HDFC Dynamic Debt Fund Quarterly Dividend, Payout	₹12.5796 ↓ -0.02	-0.92 %	4.87 %	6.57 %	5.8 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Payout	₹11.6585 ↓ -0.02	-0.92 %	4.87 %	6.57 %	5.8 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Reinvestment	₹11.6585 ↓ -0.02	-0.92 %	4.87 %	6.57 %	5.8 %
HDFC Dynamic Debt Fund Normal Dividend, Reinvestment	₹19.2671 ↓ -0.03	-0.92 %	4.87 %	6.61 %	5.83 %
HDFC Dynamic Debt Fund Normal Dividend, Payout	₹19.2671 ↓ -0.03	-0.92 %	4.87 %	6.61 %	5.83 %
Data as on 28 Nov 25

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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