Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HDFC Dynamic Debt Fund(G)

Summary Fund Name HDFC Mutual Fund   Scheme Name HDFC Dynamic Debt Fund(G)   AMC HDFC Asset Management Company Limited   Type Open ended scheme   Category Debt - Dynamic Bond   Launch Date 28-Apr-97   Fund Manager Anil Bamboli   Face Value 10   Custodian ICICI Bank Limited   Net Assets (Rs. cr) 526.73   AMC Details HDFC Asset Management Company Limited HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020 Phone : +91 (22) 66316333 Fax : +91 (22) 22821144 cliser@hdfcindia.com www.hdfcfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 91.40 Max Exit Load % 0.00 Buy/Resale Price [Rs] 91.40 52 Week High[Rs] 91.40 (09-Jun-26) Sell/Repurchase Price [Rs] 91.40 52 Week Low[Rs] 88.25 (26-Aug-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate income / capital appreciation by investing in a range of debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Debt (including securitised debt) and MMI 0 100 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 3.4847 Semi Standard Deviation [%] 0.0993 Beta [%] 0.8535 Sharpe Ratio [%] -0.3569 R-Square [%] 0.7013 Expense Ratio [%] 1.4200 AVG Ratio [%] -0.0038 Other Ratios Jenson Ratio [%] 0.0048 Treynor Ratio [%] -0.0146 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0024 SORTINO Ratio [%] -0.2035 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 526.73 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 45.02 Tri-Party Repo (TREP 4.06 Net Current Asset 2.77 Indus Infra Trust 2.26 Raajmarg Infra Invt. 1.44 POWERGRID Infra 1.37 +  -  Top 10 Holdings 65.07 Tri-Party Repo (TREP 4.06 Net Current Asset 2.77 Indus Infra Trust 2.26 Raajmarg Infra Invt. 1.44 POWERGRID Infra 1.37 Corporate Debt Mkt. 0.46 Holding Details Company Name % Hold   7.34% GOI MAT 220464 13.49   7.25% GOI MAT 120663 9.86   6.9% GOI MAT 150465 8.56   7.3% GOI MAT 190653 8.23   8.8% REC Limited.^ 4.88   7.53% National Bank for Agri & Rural Dev.^ 4.72   7.44% National Bank for Agri & Rural Dev. 4.72   Tri-Party Repo (TREPS) 4.06   7.27% Gujarat SDL ISD 171225 MAT 171234^ 3.70   7.96% Pipeline Infrastructure Pvt. Ltd.^ 2.86     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 43.12 6.08 3.07 4.01 1.67 5.87 5.92 7.89 Category Avg 35.80 6.81 3.44 3.36 2.18 6.10 5.52 6.76 Category Best 19.02 10.58 12.00 15.59 11.62 9.94 10.67 10.75 Category Worst -58.07 -33.88 -5.56 -3.70 0.41 4.64 6.25 4.82 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found