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HDFC Dynamic Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Dynamic Bond

AMFI scheme code 119075 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:01.553333.

NAV vs benchmark

NAV: 104.72 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -10.02
MF Green Score 45.35
MF Black Score 55.37
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.31 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 4.26 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 4.55 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 4.7 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 6.26 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % 7.43 peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % 6.31 peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 7.63 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 2.32 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -7.49 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe 0.4 peer avg 0.55 · n=20 · Dynamic Bond
Sortino 0.51 peer avg 0.74 · n=20 · Dynamic Bond
Beta 0.05 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % 0.85 peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 104.72
Cost & Info
TER % 0.75 peer avg 0.59 · n=20 · Dynamic Bond
AUM (β‚Ή cr) 524.64 peer avg 1601.31 · n=20 · Dynamic Bond
Mgr Tenure (yr) 13.6
Details
Category Dynamic Bond
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Anil Bamboli, Dhruv Muchhal
Inception Jan 2013

Fund Information

BenchmarkNIFTY Composite Debt Index A-III
Sub-categoryDynamic Bond
Fund HouseHDFC Mutual Fund
PlanDirect
RiskHigh
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01WB4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 14.41%
2 GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities 10.58%
3 GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities 8.81%
4 Net Current AssetsUnspecified 5.39%
5 REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LACFinancial 5.2%
6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 5.04%
7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial 4.95%
8 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 4.59%
9 Bharat Highways InvITIndustrials 4.4%
10 STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100Industrials 3.99%
11 PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials 3.05%
12 Cube Highways TrustIndustrials 2.17%
13 STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100Industrials 2.05%
14 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 2.02%
15 STATE DEVELOPMENT LOAN 36288 MP 06AG43 7.22 FV RS 100Unspecified 1.93%
16 Raajmarg Infra Investment TrustIndustrials 1.68%
17 STATE DEVELOPMENT LOAN 36290 MP 06AG48 7.22 FV RS 100Unspecified 1.61%
18 INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrials 1.57%
19 7.71% GOI 18-May-2066Entities 1.02%
20 STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100Industrials 1.02%
21 STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100Industrials 1.02%
22 STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100Industrials 1.02%
23 STATE DEVELOPMENT LOAN 37672 TN 15JL34 7.39 FV RS 100Unspecified 1.01%
24 STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100Financial 1.01%
25 STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100Unspecified 1.01%
26 STATE DEVELOPMENT LOAN 37125 HAR 25FB41 7.67 FV RS 100Unspecified 1.01%
27 Uttar Pradesh State Government Securities (20/03/2036)Unspecified 1%
28 STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100Unspecified 0.99%
29 STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100Unspecified 0.98%
30 STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100Unspecified 0.98%
31 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 0.98%
32 CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100Entities 0.95%
33 STATE DEVELOPMENT LOAN 36381 AP 03SP33 7.48 FV RS 100Financial 0.81%
34 STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100Financial 0.68%
35 Others Class A2 AIFUnspecified 0.5%
36 RepoUnspecified 0.41%
37 LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial 0.12%
38 STATE DEVELOPMENT LOAN 36071 HAR 11JU39 7.03 FV RS 100Unspecified 0.04%