| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Debt Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Dec-14 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 804.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | -1.80 | -2.64 | 1.81 | 4.50 | 6.36 | 6.01 | 6.14 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250 | 26.60 | 3.31 |
| HDFC Bank | 2,500 | 25.83 | 3.21 |
| SBI | 25 | 25.15 | 3.13 |
| Pipeline Infra | 1,500 | 15.56 | 1.93 |
| H U D C O | 500 | 5.08 | 0.63 |
| LIC Housing Fin. | 60 | 0.61 | 0.08 |
| GSEC2053 | 11,500,000 | 116.25 | 14.45 |
| GSEC2064 | 9,170,000 | 93.16 | 11.58 |
| GSEC2033 | 7,500,000 | 77.92 | 9.69 |
| GSEC2065 | 6,230,000 | 59.88 | 7.44 |
| GSEC2063 | 5,500,000 | 55.12 | 6.85 |
| GSEC2032 | 5,000,000 | 52.31 | 6.50 |
| GSEC2034 | 4,500,000 | 45.95 | 5.71 |
| GSEC2054 | 4,500,000 | 44.66 | 5.55 |
| GSEC2033 | 2,500,000 | 26.12 | 3.25 |
| GSEC2037 | 2,000,000 | 20.70 | 2.57 |
| Madhya Pradesh 2025 7.22 | 1,840,000 | 18.33 | 2.28 |
| Gsec2039 | 1,500,000 | 15.17 | 1.89 |
| Gujarat 2033 | 1,000,000 | 10.37 | 1.29 |
| Gujarat 2034 | 500,000 | 5.22 | 0.65 |
| Gujarat 2034 | 500,000 | 5.22 | 0.65 |
| Gujarat 2033 | 500,000 | 5.18 | 0.64 |
| Uttar Pradesh 2036 | 500,000 | 5.16 | 0.64 |
| GSEC2035 | 478,100 | 4.81 | 0.60 |
| Haryana 2039 | 22,800 | 0.23 | 0.03 |
| Rajasthan 2061 | 90 | 0.00 | 0.00 |
| TREPS | 0 | 15.04 | 1.87 |
| Net CA & Others | 0 | 14.21 | 1.77 |
| CDMDF | 2,052 | 2.32 | 0.29 |
| Indus Inf. Trust | 1,088,640 | 12.22 | 1.52 |
