HDFC Dynamic Debt Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 30 (Category Avg - 29.50) | Modified Duration 7.84 Years (Category Avg - 5.94)| Yield to Maturity 7.16% (Category Avg - 6.67%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	82.61%	61.17%
CD	0.00%	1.47%
T-Bills	0.00%	0.00%
CP	0.00%	0.06%
NCD & Bonds	12.52%	30.98%
PTC	0.00%	0.44%

Category - Dynamic Bond Fund

Security Type	% Weight	Category Average
Government Backed	82.61%	61.17%
Low Risk	12.52%	32.66%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1162.64	14.85%	1.15 Cr
Bond - Govt of India	GOI	Other			774.71	9.89%	75.00 L
Bond - Govt of India	GOI	Other			763.55	9.75%	80.00 L
Bond - Govt of India	GOI	Other			722.50	9.23%	71.70 L
Bond - Govt of India	GOI	Other			547.25	6.99%	55.00 L
Bond - Govt of India	GOI	Other			520.25	6.64%	50.00 L
Bond - Govt of India	GOI	Other			459.58	5.87%	45.00 L
Bond - Govt of India	GOI	Other			443.50	5.66%	45.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	264.81	3.38%	250.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	257.07	3.28%	2.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	247.88	3.17%	25.00
Bond - Govt of India	GOI	Other			205.74	2.63%	20.00 L
Bond - Govt of India	GOI	Other			155.55	1.99%	15.00 L
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	153.90	1.97%	1.50 k
Bond - Govt of India	GOI	Other			102.48	1.31%	10.00 L
Bond - Govt of India	GOI	Other			98.77	1.26%	10.00 L
Bond - Govt of India	GOI	Other			82.07	1.05%	8.40 L
Bond - Govt of India	GOI	Other			50.57	0.65%	5.00 L
Bond - Govt of India	GOI	Other			51.08	0.65%	5.00 L
Bond - Govt of India	GOI	Other			51.22	0.65%	5.00 L
Bond - Govt of India	GOI	Other			51.18	0.65%	5.00 L
Bond - Govt of India	GOI	Other			51.21	0.65%	5.00 L
Bond - Govt of India	GOI	Other			50.35	0.64%	5.00 L
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	50.50	0.64%	500.00
Bond - Govt of India	GOI	Other			47.75	0.61%	4.78 L
Bond - Govt of India	GOI	Other			40.59	0.52%	4.00 L
Bond - Govt of India	GOI	Other			34.67	0.44%	3.40 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	6.08	0.08%	60.00
Bond - Govt of India	GOI	Other			2.21	0.03%	22.80 k
Bond - Govt of India	GOI	Other			0.01	0.00%	90.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.51%
Indus Infra Trust	InvITs	1.59%
TREPS	TREPS	0.77%

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NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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4 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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