| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Debt Fund - Direct (IDCW-A) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 726.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.50000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | 0.02 | -0.43 | 0.22 | 4.88 | 7.23 | 6.63 | 7.56 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250 | 26.36 | 3.63 |
| Pipeline Infra | 1,500 | 15.41 | 2.12 |
| H U D C O | 500 | 5.06 | 0.70 |
| LIC Housing Fin. | 60 | 0.61 | 0.08 |
| GSEC2033 | 11,000,000 | 113.49 | 15.62 |
| GSEC2053 | 8,000,000 | 80.14 | 11.03 |
| GSEC2064 | 7,170,000 | 71.48 | 9.84 |
| GSEC2063 | 5,500,000 | 54.30 | 7.47 |
| Gsec2034 6.54 | 4,500,000 | 45.79 | 6.30 |
| GSEC2065 | 4,000,000 | 37.74 | 5.20 |
| GSEC2032 | 3,000,000 | 31.03 | 4.27 |
| GSEC2037 | 2,000,000 | 20.50 | 2.82 |
| Gujarat 2034 | 2,000,000 | 19.93 | 2.74 |
| GSEC2054 | 2,000,000 | 19.55 | 2.69 |
| Madhya Pradesh 2025 7.22 | 1,840,000 | 17.74 | 2.44 |
| Gujarat 2033 | 1,500,000 | 15.29 | 2.10 |
| GSEC2033 | 1,000,000 | 10.35 | 1.43 |
| GSEC2035 6.48 | 1,000,000 | 9.91 | 1.36 |
| Andhra Pradesh 2025 7.63 | 500,000 | 5.06 | 0.70 |
| Gujarat 2033 | 500,000 | 5.09 | 0.70 |
| Gujarat 2034 | 500,000 | 5.09 | 0.70 |
| Uttar Pradesh 2036 | 500,000 | 5.02 | 0.69 |
| Madhya Pradesh 2045 7.48 | 500,000 | 4.97 | 0.68 |
| MAHARASHTRA 2036 7.20 | 500,000 | 4.93 | 0.68 |
| Maharashtra 2025 7.24 | 500,000 | 4.97 | 0.68 |
| Uttar Pradesh 2025 7.18 | 500,000 | 4.91 | 0.68 |
| Uttar Pradesh 2025 7.12 | 500,000 | 4.94 | 0.68 |
| Rajasthan 2025 7.29 | 500,000 | 4.93 | 0.68 |
| GSEC2035 | 478,100 | 4.77 | 0.66 |
| Andhra Pradesh 2025 7.48 | 400,000 | 4.04 | 0.56 |
| Andhra Pradesh 2025 7.62 | 340,000 | 3.45 | 0.48 |
| Haryana 2039 | 22,800 | 0.22 | 0.03 |
| Rajasthan 2061 | 90 | 0.00 | 0.00 |
| TREPS | 0 | 17.28 | 2.38 |
| Net CA & Others | 0 | 30.13 | 4.14 |
| CDMDF | 2,052 | 2.37 | 0.33 |
| Indus Inf. Trust | 1,088,640 | 12.71 | 1.75 |
| Powergrid Infra. | 776,789 | 6.94 | 0.96 |
