NAV
₹101.9189
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.06%
- 3Y
- +6.74%
- 5Y
- +6.97%
- Since Inception
- +8.29%
SIP returns (XIRR)
- 1Y
- +4.30%
- 3Y
- +5.91%
- 5Y
- +6.34%
- Since Inception
- +7.54%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryDynamic Bond
Launch Date28 Apr 1997
AMFI Code119075
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HDFC Dynamic Debt Fund - Growth Option
Holding% NAV
- 17.34% Goi Mat 22046412.10%
- 27.18% Goi Mat 1408339.03%
- 37.25% Goi Mat 1206638.82%
- 46.9% Goi Mat 1504657.71%
- 57.3% Goi Mat 1906537.41%
- 6Rec Limited.^4.38%
- 7Floating Rate Goi 20344.37%
- 8National Bank For Agri & Rural Dev.4.25%
- 9National Bank For Agri & Rural Dev.4.24%
- 107.27% Gujarat Sdl Isd 171225 Mat 171234^3.33%
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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 29 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