HDFC Dynamic Debt Fund - Direct (G) logo

HDFC Dynamic Debt Fund Direct Growth

NAV ₹99.34 as on 17 Nov 2025

RiskModerate

Fund Size₹774.69Cr

NAV₹99.34 as on 17 Nov 2025
RiskModerate
Fund Size₹774.69Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

7.64%

Expense ratio

0.75%

Type

OPEN

AUM (Fund Size)

₹774.69

Risk Grade

Moderate

Benchmark

NIFTY Composite Debt Index A-III

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Anil Bamboli

Experience:

Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President

Asset Allocation

Currently, data not available

See All

GSEC2053 14.99%

GSEC2033 12.72%

GSEC2064 9.28%

GSEC2065 7.35%

GSEC2063 7.03%

Gsec2034 6.54 5.90%

GSEC2054 5.70%

GSEC2032 4.70%

REC Ltd 3.43%

HDFC Bank 3.34%

TREPS 3.21%

GSEC2037 2.65%

Madhya Pradesh 2025 7.22 2.34%

GSEC2033 2.01%

Pipeline Infra 2.00%

Indus Inf. Trust 1.68%

Gujarat 2033 1.33%

Union Bank (I) 1.25%

Net CA & Others 1.17%

Andhra Pradesh 2037 0.66%

H U D C O 0.66%

Gujarat 2034 0.66%

Gujarat 2033 0.66%

Gujarat 2034 0.66%

Uttar Pradesh 2036 0.66%

Maharashtra 2025 7.24 0.65%

Madhya Pradesh 2045 7.48 0.65%

MAHARASHTRA 2036 7.20 0.65%

GSEC2035 0.62%

Andhra Pradesh 2033 0.53%

Andhra Pradesh 2036 0.45%

CDMDF 0.30%

LIC Housing Fin. 0.08%

Haryana 2039 0.03%

Rajasthan 2061 0.00%

See All
Scheme Holding Summary

Govt. Securities

82.88%

Debt Others

17.12%

See All

Govt. Securities

Debt Others

REC Ltd

3.43%

Pipeline Infrastructure Ltd

2.00%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Dynamic Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹99.34.
The HDFC Dynamic Debt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Dynamic Bond

1Y3Y5YAll
Fund returns5.69%2.43%1.32%0.62%
Category average6.35%2.36%1.16%-
Rank within category111-

FAQ’s

What kind of returns does HDFC Dynamic Debt Fund Direct Growth provide?

HDFC Dynamic Debt Fund Direct Growth has given a return of 7.47% in the past 3 years.

What is the expense ratio charged by HDFC Dynamic Debt Fund Direct Growth?

The Expense Ratio charged by HDFC Dynamic Debt Fund Direct Growth is 0.75%.

What is the AUM size of HDFC Dynamic Debt Fund Direct Growth?

The AUM size of HDFC Dynamic Debt Fund Direct Growth is ₹774.69Cr.

What is the minimum SIP amount that you can invest in HDFC Dynamic Debt Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Dynamic Debt Fund Direct Growth .

What are the top stock holdings of HDFC Dynamic Debt Fund Direct Growth?

The top stock holdings of HDFC Dynamic Debt Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.