Scheme Information
HDFC Dynamic Debt Gr
as of 07 Jun 2026, 01:26 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.34% Govt Stock 2064 | - | BT | 12.25% |
| 7.18% Govt Stock 2033 | - | BT | 9.16% |
| 7.25% Govt Stock 2063 | - | BT | 8.97% |
| 6.9% Govt Stock 2065 | - | BT | 7.79% |
| 7.3% Govt Stock 2053 | - | BT | 7.49% |
| Rec Limited | - | B | 4.45% |
| National Bank For Agriculture And Rural Development | - | B | 4.31% |
| National Bank For Agriculture And Rural Development | - | B | 4.30% |
| Gujarat SDL | - | BT | 3.38% |
| Pipeline Infrastructure Limited | - | B | 2.61% |
| Indus Infra Trust Unit | Financial Services | E | 2.07% |
| 7.64% Gujarat Sgs 2033 | - | BT | 1.73% |
| 6.48% Govt Stock 2035 | - | BT | 1.66% |
| 7.24% Govt Stock 2055 | - | BT | 1.65% |
| 7.22% Madhyapradesh Sgs 2043 | - | BT | 1.63% |
| 7.22% Madhyapradesh Sgs 2048 | - | BT | 1.35% |
| Raajmarg Infra Investment Trust | - | EX | 1.31% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 1.27% |
| 7.63% Gujarat Sgs 2033 | - | BT | 0.87% |
| 7.64% Gujarat Sgs 2034 | - | BT | 0.86% |
| 7.63% Gujarat Sgs 2034 | - | BT | 0.86% |
| Bihar State Development Loans | - | BT | 0.85% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.85% |
| Haryana State Development Loans | - | BT | 0.85% |
| 7.48% Uttarpradesh Sgs 2036 | - | BT | 0.85% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.84% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 0.84% |
| 7.2% Maharashtra Sgs 2036 | - | BT | 0.83% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.83% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.83% |
| 7.18% Uttarpradesh Sgs 2035 | - | BT | 0.83% |
| 6.68% Govt Stock 2040 | - | BT | 0.81% |
| 6.67% Govt Stock 2035 | - | BT | 0.80% |
| 7.48% Andhra Sgs 2033 | - | BT | 0.68% |
| 7.62% Andhra Sgs 2036 | - | BT | 0.58% |
| Corporate Debt Market Development Fund | - | EX | 0.42% |
| LIC Housing Finance Ltd | - | B | 0.10% |
| 7.03% Haryana Sgs 2039 | - | BT | 0.04% |
| 08.19 RJ UDAY 2026 | - | BD | 0.00016% |
| Treps - Tri-Party Repo | - | CR | 5.56% |
| Net Current Assets | - | C | 2.62% |
| 6.53% Govt Stock 2034 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
3.34%
Debt
86.75%
Cash
8.18%
Others
1.73%
Equity sector allocation
Financial Services
2.07%
Utilities
1.27%
Others
96.66%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.72%
About HDFC Dynamic Debt Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.79%
Fund Manager
Anil Bamboli
Risk Profile
Moderate Risk
Expense Ratio
1.42%
Fund Size
₹587.84 Cr
FAQ's
What has been the returns generated by HDFC Dynamic Debt Gr over different time periods?
What is the expense ratio of HDFC Dynamic Debt Gr?
What is the AUM (Assets Under Management) of HDFC Dynamic Debt Gr?
What are the top stock holdings of HDFC Dynamic Debt Gr?
The HDFC Dynamic Debt Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.34% Govt Stock 2064 | 12.25% |
| 7.18% Govt Stock 2033 | 9.16% |
| 7.25% Govt Stock 2063 | 8.97% |
| 6.9% Govt Stock 2065 | 7.79% |
| 7.3% Govt Stock 2053 | 7.49% |
| Rec Limited | 4.45% |
| National Bank For Agriculture And Rural Development | 4.31% |
| National Bank For Agriculture And Rural Development | 4.30% |
| Gujarat SDL | 3.38% |
| Pipeline Infrastructure Limited | 2.61% |
| Indus Infra Trust Unit | 2.07% |
| 7.64% Gujarat Sgs 2033 | 1.73% |
| 6.48% Govt Stock 2035 | 1.66% |
| 7.24% Govt Stock 2055 | 1.65% |
| 7.22% Madhyapradesh Sgs 2043 | 1.63% |
| 7.22% Madhyapradesh Sgs 2048 | 1.35% |
| Raajmarg Infra Investment Trust | 1.31% |
| POWERGRID Infrastructure Investment Trust Units | 1.27% |
| 7.63% Gujarat Sgs 2033 | 0.87% |
| 7.64% Gujarat Sgs 2034 | 0.86% |
| 7.63% Gujarat Sgs 2034 | 0.86% |
| Bihar State Development Loans | 0.85% |
| 7.63% Andhra Sgs 2037 | 0.85% |
| Haryana State Development Loans | 0.85% |
| 7.48% Uttarpradesh Sgs 2036 | 0.85% |
| 7.24% Maharashtra Sgs 2034 | 0.84% |
| 7.12% Uttarpradesh Sgs 2033 | 0.84% |
| 7.2% Maharashtra Sgs 2036 | 0.83% |
| 7.48% Madhyapradesh Sgs 2045 | 0.83% |
| 7.29% Rajasthan Sgs 2037 | 0.83% |
| 7.18% Uttarpradesh Sgs 2035 | 0.83% |
| 6.68% Govt Stock 2040 | 0.81% |
| 6.67% Govt Stock 2035 | 0.80% |
| 7.48% Andhra Sgs 2033 | 0.68% |
| 7.62% Andhra Sgs 2036 | 0.58% |
| Corporate Debt Market Development Fund | 0.42% |
| LIC Housing Finance Ltd | 0.10% |
| 7.03% Haryana Sgs 2039 | 0.04% |
| 08.19 RJ UDAY 2026 | 0.00% |
| Treps - Tri-Party Repo | 5.56% |
| Net Current Assets | 2.62% |
| 6.53% Govt Stock 2034 | - |
In which sectors has HDFC Dynamic Debt Gr invested in?
The HDFC Dynamic Debt Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 2.07% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 1.27% |
What is the risk level of HDFC Dynamic Debt Gr?
Who are the fund managers of HDFC Dynamic Debt Gr?
Is there a minimum SIP amount to invest in HDFC Dynamic Debt Gr?
Can I invest in HDFC Dynamic Debt Gr both in SIP and lump sum?
How to invest in HDFC Dynamic Debt Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Dynamic Debt Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Dynamic Debt Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Dynamic Debt Gr?
The exit load of HDFC Dynamic Debt Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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