HDFC Dynamic Debt-G 54EA

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 93.22
0.1%

HDFC Dynamic Debt-G 54EA

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Performance

6.16%3y Returns

-0.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.4%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 525 Cr
  • Plan

    REGULAR
  • Launch date

    27 Mar 1997
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 4.94%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.89%
Net Current Assets 2.36%
Haryana State SDL 7.67 25/02/2041 0.96%
Tamilnadu State SDL 7.39 15/07/2034 0.96%
Andhra Pradesh State SDL 7.62 03/09/2036 0.65%
Madhya Pradesh State SDL 7.48 01/10/2045 0.93%
Maharashtra State SDL 7.20 23/10/2036 0.94%
Rajasthan State SDL 7.29 19/11/2037 0.94%
Gujarat State SDL 7.27 17/12/2034 3.79%
Bihar State SDL 7.72 25/02/2041 0.96%
Uttar Pradesh State SDL 20/03/2036 0.95%
Haryana State SDL 7.03 11/06/2039 0.04%
Madhya Pradesh State SDL 7.22 06/08/2043 1.83%
Madhya Pradesh State SDL 7.22 06/08/2048 1.52%
Andhra Pradesh State SDL 7.63 03/09/2037 0.96%
Andhra Pradesh State SDL 7.48 03/09/2033 0.77%
Gujarat State SDL 7.64 17/01/2033 1.94%
Gujarat State SDL 7.64 17/01/2034 0.97%
Gujarat State SDL 7.63 24/01/2033 0.97%
Gujarat State SDL 7.63 24/01/2034 0.97%
Repo 3.05%
CDMDF Class A2 0.47%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 4.76%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 4.77%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.11%
Powergrid Infrastructure Investment Trust InvITs 1.47%
Cube Highways Trust InvITs 2.04%
Indus Infra Trust InvITs 4.1%
Raajmarg Infra Investment Trust InvITs 1.52%
GOI Sec 6.68 07/07/2040 0.92%
GOI Sec 7.24 18/08/2055 2.78%
GOI Sec 6.94 11/05/2036 1.92%
GOI Sec 7.71 18/05/2066 0.97%
GOI Sec 6.67 15/12/2035 0.9%
GOI Sec 7.30 19/06/2053 8.39%
GOI Sec 7.25 12/06/2063 10.07%
GOI Sec 7.18 14/08/2033 2.45%
GOI Sec 7.34 22/04/2064 13.71%
GOI Sec 6.90 15/04/2065 4.36%
Sectors
Company Allocation %
Others 15.91%
Services 3.51%
Construction 17.15%
Sovereign 46.47%
Financial 16.96%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    10
  • AUM

    ₹ 83,511 Cr
  • Highest Return

    13.31%
About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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