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HDFC Dynamic Debt Fund Direct Plan-growth
Debt
Moderate Risk
Latest AUM
₹ 531.6 Cr.
NAV as on 09 nov, 2026
₹ 103.72
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Dynamic Debt Fund Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
73.04%
Cash
16.80%
Portfolio Updated on: 05 Nov, 2026
Sector Allocations
Debt
Other
Entities
Financial
Industrials
Portfolio Updated on: 09 nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 14.85% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 14.85% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 14.99% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 15.18% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 14.48% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.62% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 17.54% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.88% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 12.72% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 11.65% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.38% |
| Standard Deviation | 3.10% |
| Sortino Ratio | 0.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.41% | NA | -1.22% |
| 6 Months | 2.77% | NA | 3.14% |
| 9 Months | 3.94% | NA | 4.75% |
| 1 Year | 4.12% | 4.12% | 6.09% |
| 2 Years | 10.08% | 4.92% | 7.30% |
| 3 Years | 21.24% | 6.63% | 6.87% |
| 5 Years | 32.63% | 5.81% | 5.74% |
| 7 Years | 59.01% | 6.85% | NA |
| 10 Years | 78.41% | 5.96% | 6.91% |
HDFC Dynamic Debt Fund Direct Plan-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims income over medium to long term. to generate income / capital appreciation by investing in a range of debt and money market instruments. It manages assets worth ₹531.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.74%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi Idcw | 420.9 | +0.51% | +0.32% | +2.28% | +4.50% | +7.30% | +7.62% |
| UTI Dynamic Term Fund Direct-flexi Idcw | 420.9 | +0.51% | +0.32% | +2.28% | +4.50% | +7.30% | +7.62% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.51% | +0.32% | +2.28% | +4.50% | +7.30% | +7.62% |
| UTI Dynamic Term Fund Direct-flexi Idcw | 420.9 | +0.51% | +0.32% | +2.28% | +4.50% | +7.30% | +7.62% |
| UTI Dynamic Term Fund Direct-flexi Idcw | 420.9 | +0.51% | +0.32% | +2.28% | +4.50% | +7.30% | +7.62% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.51% | +0.32% | +2.28% | +4.50% | +7.30% | +7.62% |
| UTI Dynamic Term Fund Direct-growth | 420.9 | +0.51% | +0.32% | +2.28% | +4.50% | +7.30% | +7.62% |
| UTI Dynamic Term Fund Direct-growth | 420.9 | +0.51% | +0.32% | +2.28% | +4.50% | +7.30% | +7.62% |
| UTI Dynamic Term Fund Direct-growth | 420.9 | +0.51% | +0.32% | +2.28% | +4.50% | +7.30% | +7.62% |
| UTI Dynamic Term Fund Direct-growth | 420.9 | +0.51% | +0.32% | +2.28% | +4.50% | +7.30% | +7.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund Regular-growth | 531.6 | +0.49% | -0.58% | +2.43% | +3.45% | +5.90% | +4.88% |
| HDFC Dynamic Term Fund Regular-growth | 531.6 | +0.49% | -0.58% | +2.43% | +3.45% | +5.90% | +4.88% |
| HDFC Dynamic Term Fund Regular-growth | 531.6 | +0.49% | -0.58% | +2.43% | +3.45% | +5.90% | +4.88% |
| HDFC Dynamic Term Fund Direct Plan-idcw | 531.6 | +0.55% | -0.41% | +2.77% | +4.12% | +6.63% | +5.81% |
| HDFC Dynamic Term Fund Direct Plan-idcw | 531.6 | +0.55% | -0.41% | +2.77% | +4.12% | +6.63% | +5.81% |
| HDFC Dynamic Term Fund Regular-idcw | 531.6 | +0.49% | -0.58% | +2.43% | +3.45% | +5.90% | +4.88% |
| HDFC Dynamic Term Fund Regular-idcw | 531.6 | +0.49% | -0.58% | +2.43% | +3.45% | +5.90% | +4.88% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | +0.67% | -0.11% | +2.49% | +4.17% | +6.68% | +6.22% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | +0.72% | +0.07% | +2.84% | +4.88% | +7.43% | +6.98% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | +0.67% | -0.11% | +2.49% | +4.17% | +6.68% | +6.22% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | +0.72% | +0.07% | +2.84% | +4.88% | +7.43% | +6.98% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | +0.72% | +0.07% | +2.84% | +4.88% | +7.43% | +6.98% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | +0.67% | -0.11% | +2.49% | +4.17% | +6.68% | +6.22% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | +0.72% | +0.07% | +2.84% | +4.88% | +7.43% | +6.98% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | +0.72% | +0.07% | +2.84% | +4.88% | +7.43% | +6.98% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | +0.67% | -0.11% | +2.49% | +4.17% | +6.68% | +6.22% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.54% | -0.25% | +2.42% | +3.87% | +7.36% | +6.18% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Term Fund Direct-flexi Idcw | ₹17.94 | +7.30% | +7.62% | — |
| Uti Dynamic Term Fund Direct-flexi Idcw | ₹17.94 | +7.30% | +7.62% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.94 | +7.30% | +7.62% | — |
| Uti Dynamic Term Fund Direct-flexi Idcw | ₹17.94 | +7.30% | +7.62% | — |
| Uti Dynamic Term Fund Direct-flexi Idcw | ₹17.94 | +7.30% | +7.62% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.75 | +7.30% | +7.62% | — |
| Uti Dynamic Term Fund Direct-growth | ₹35.75 | +7.30% | +7.62% | — |
| Uti Dynamic Term Fund Direct-growth | ₹35.75 | +7.30% | +7.62% | — |
| Uti Dynamic Term Fund Direct-growth | ₹35.75 | +7.30% | +7.62% | — |
| Uti Dynamic Term Fund Direct-growth | ₹35.75 | +7.30% | +7.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 09 Nov 2026 | ₹103.72 |
| 06 Nov 2026 | ₹103.70 |
| 05 Nov 2026 | ₹103.84 |
| 04 Nov 2026 | ₹103.49 |
| 03 Nov 2026 | ₹103.16 |
| 02 Nov 2026 | ₹103.13 |
| 30 Oct 2026 | ₹102.71 |
| 29 Oct 2026 | ₹102.61 |
| 28 Oct 2026 | ₹102.39 |
| 27 Oct 2026 | ₹102.36 |
| 26 Oct 2026 | ₹102.38 |
| 23 Oct 2026 | ₹102.30 |
| 22 Oct 2026 | ₹102.45 |
| 03 Aug 2026 | ₹103.52 |
| 31 Jul 2026 | ₹103.55 |
| 30 Jul 2026 | ₹103.44 |
| 29 Jul 2026 | ₹103.51 |
| 28 Jul 2026 | ₹103.60 |
| 27 Jul 2026 | ₹103.63 |
| 24 Jul 2026 | ₹103.27 |
| 23 Jul 2026 | ₹103.20 |
| 22 Jul 2026 | ₹103.38 |
| 21 Jul 2026 | ₹103.40 |
| 20 Jul 2026 | ₹103.45 |
| 17 Jul 2026 | ₹103.46 |
| 16 Jul 2026 | ₹103.54 |
| 15 Jul 2026 | ₹103.36 |
| 14 Jul 2026 | ₹103.25 |
| 13 Jul 2026 | ₹103.64 |
| 10 Jul 2026 | ₹103.70 |
Portfolio Updated on: 10 Nov, 2026
Fund Growth & Size Analysis
+₹531.6 Cr
Since Launch
This Fund
Category Average
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HDFC Dynamic Debt Fund Direct Plan-growth Returns Comparison
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HDFC Dynamic Debt Fund Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.38%
- Standard Deviation: 3.10%
- Sortino Ratio: 0.47%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Dynamic Debt Fund Direct Plan-growth stand at approximately ₹ 531.6 crore.
The HDFC Dynamic Debt Fund Direct Plan-growth has delivered the following short-term performance:
- 6 Months Return: 2.77%
The historical growth of the HDFC Dynamic Debt Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.63%
- 5 Year CAGR: 5.81%
- Return Since Launch: 7.42%
The portfolio of HDFC Dynamic Debt Fund Direct Plan-growth is distributed across different asset classes as follows:
- Debt Instruments: 73.04%
- Other Assets: 16.80%
The HDFC Dynamic Debt Fund Direct Plan-growth is managed by Anil Bamboli, representing HDFC Mutual Fund.
Top stock holdings of HDFC Dynamic Debt Fund Direct Plan-growth include:
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 14.85% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 14.85% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 14.99% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 15.18% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 14.48% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.62% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 17.54% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.88% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 12.72% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 11.65% of the portfolio
Major sector exposures in HDFC Dynamic Debt Fund Direct Plan-growth are:
- Entities – accounts for 866.98% of the portfolio
- Financial – accounts for 188.96% of the portfolio
- Industrials – accounts for 187.92% of the portfolio
