NAV
₹103.2174
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.36%
- 3Y
- +6.60%
- 5Y
- +5.83%
- Since Inception
- +7.44%
SIP returns (XIRR)
- 1Y
- +4.62%
- 3Y
- +5.48%
- 5Y
- +6.14%
- Since Inception
- +6.79%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryDynamic Term
Launch Date01 Jan 2013
AMFI Code119075
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with HDFC Dynamic Term Fund - Growth Option
Holding% NAV
- 17.34% Goi Mat 22046413.71%
- 27.25% Goi Mat 12066310.07%
- 37.3% Goi Mat 1906538.39%
- 4Rec Limited.^4.94%
- 5National Bank For Agri & Rural Dev.^4.77%
- 6National Bank For Agri & Rural Dev.^4.76%
- 76.9% Goi Mat 1504654.36%
- 8Indus Infra Trust4.10%
- 97.27% Gujarat Sdl Isd 171225 Mat 171234^3.79%
- 10Pipeline Infrastructure Pvt. Ltd.^2.89%
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What this fund does
HDFC Dynamic Debt Fund 54 EA · Direct · Growth by HDFC Mutual Fund is a Dynamic Term 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 Term category.
About This Fund
HDFC Dynamic Debt Fund 54 EA · Direct · Growth is a Dynamic Term mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.