NAV
₹103.5510
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.26%
- 3Y
- +7.07%
- 5Y
- +6.11%
- Since Inception
- +7.57%
SIP returns (XIRR)
- 1Y
- +6.41%
- 3Y
- +6.43%
- 5Y
- +6.65%
- Since Inception
- +6.99%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryDynamic Bond
Launch Date01 Jan 2013
AMFI Code119075
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC Dynamic Debt Fund - Growth Option
Holding% NAV
- 17.34% Goi Mat 22046413.79%
- 27.25% Goi Mat 12066310.11%
- 36.9% Goi Mat 1504658.75%
- 47.3% Goi Mat 1906538.46%
- 5Rec Limited.^4.91%
- 6National Bank For Agri & Rural Dev.^4.73%
- 7National Bank For Agri & Rural Dev.4.72%
- 8Indus Infra Trust3.87%
- 97.27% Gujarat Sdl Isd 171225 Mat 171234^3.74%
- 10Pipeline Infrastructure Pvt. Ltd.^2.87%
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Investment Objective
HDFC Dynamic Debt Fund 54 EA · Direct · Growth by HDFC Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
HDFC Dynamic Debt Fund 54 EA · Direct · Growth is a Dynamic Bond mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations