Previous Nav
Net Change on 03-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.3% GOI MAT 190653
7.18% GOI MAT 140833
6.9% GOI MAT 150465
7.34% GOI MAT 220464
7.25% GOI MAT 120663
7.26% GOI MAT 220832
6.99% Floating Rate GOI 2034^
7.09% GOI MAT 050854
8.8% REC Limited.^
7.8% HDFC Bank Ltd.£^
7.33% State Bank of India (Tier 2 - Basel III)^
7.18% GOI MAT 240737
Net Current Assets
7.26% GOI MAT 060233
7.96% Pipeline Infrastructure Pvt. Ltd.^
Indus Infra Trust
7.64% Gujarat SDL ISD 170124 MAT 170133^
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^
7.22% Madhya Pradesh ISD 060825 MAT 060848
TREPS - Tri-party Repo
7.63% Gujarat SDL ISD 240124 Mat 240133^
7.64% % Gujarat SDL ISD 170124 Mat 170134^
7.63% Gujarat SDL ISD 240124 Mat 240134^
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^
7.37% Housing and Urban Development Corporation Ltd.^
7.48% Madhya Pradesh MAT 011045
6.67% GOI MAT 151235^
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^
Corporate Debt Market Development Fund
7.58% LIC Housing Finance Ltd.^
7.03% Haryana SDL ISD 110625 MAT 110639^
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^
Miscellaneous
CARE - AAA
Cash
CRISIL - AAA
REITs & InvITs
Sovereign
Unrated
HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹783.10 crore. HDFC Dynamic Debt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of HDFC Dynamic Debt Fund ended up ₹0.17(0.17%)yesterday to ₹99.4597.
Among its top 3 holdings the fund has exposure to 7.3% GOI MAT 190653, and
The HDFC Dynamic Debt Fund is managed by Anil Bamboli .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020