| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Debt Fund (IDCW-H) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Mar-97 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 774.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 25-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.35 | -0.09 | 1.61 | -0.86 | 4.20 | 6.49 | 5.80 | 6.11 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250 | 26.54 | 3.46 |
| HDFC Bank | 2,500 | 25.84 | 3.37 |
| Pipeline Infra | 1,500 | 15.51 | 2.02 |
| H U D C O | 500 | 5.09 | 0.66 |
| LIC Housing Fin. | 60 | 0.61 | 0.08 |
| GSEC2053 | 11,500,000 | 115.07 | 15.01 |
| GSEC2033 | 9,500,000 | 98.50 | 12.85 |
| GSEC2064 | 7,170,000 | 71.08 | 9.27 |
| GSEC2065 | 6,000,000 | 56.38 | 7.36 |
| GSEC2063 | 5,500,000 | 53.89 | 7.03 |
| Gsec2034 6.54 | 4,500,000 | 45.80 | 5.98 |
| GSEC2054 | 4,500,000 | 43.85 | 5.72 |
| GSEC2032 | 3,500,000 | 36.46 | 4.76 |
| GSEC2037 | 2,000,000 | 20.57 | 2.68 |
| Madhya Pradesh 2025 7.22 | 1,840,000 | 18.00 | 2.35 |
| GSEC2033 | 1,500,000 | 15.60 | 2.04 |
| Gujarat 2033 | 1,000,000 | 10.31 | 1.34 |
| Gujarat 2034 | 500,000 | 5.15 | 0.67 |
| Gujarat 2033 | 500,000 | 5.15 | 0.67 |
| Gujarat 2034 | 500,000 | 5.15 | 0.67 |
| Andhra Pradesh 2025 7.63 | 500,000 | 5.14 | 0.67 |
| Madhya Pradesh 2045 7.48 | 500,000 | 5.03 | 0.66 |
| Maharashtra 2025 7.24 | 500,000 | 5.04 | 0.66 |
| Uttar Pradesh 2036 | 500,000 | 5.09 | 0.66 |
| MAHARASHTRA 2036 7.20 | 500,000 | 5.01 | 0.65 |
| GSEC2035 | 478,100 | 4.78 | 0.62 |
| Andhra Pradesh 2025 7.48 | 400,000 | 4.09 | 0.53 |
| Andhra Pradesh 2025 7.62 | 340,000 | 3.50 | 0.46 |
| Haryana 2039 | 22,800 | 0.22 | 0.03 |
| Rajasthan 2061 | 90 | 0.00 | 0.00 |
| TREPS | 0 | 14.04 | 1.83 |
| Net CA & Others | 0 | 15.14 | 1.99 |
| Union Bank (I) | 200 | 9.70 | 1.27 |
| CDMDF | 2,052 | 2.35 | 0.31 |
| Indus Inf. Trust | 1,088,640 | 12.78 | 1.67 |
