| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Debt Fund (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Mar-97 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 505.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.50000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.36 | 0.74 | 3.80 | 3.66 | 5.46 | 6.34 | 5.13 | 7.69 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 5,000 | 50.11 | 9.92 |
| REC Ltd | 250 | 25.91 | 5.13 |
| Pipeline Infra | 1,500 | 15.22 | 3.01 |
| LIC Housing Fin. | 60 | 0.60 | 0.12 |
| GSEC2064 | 7,420,000 | 73.05 | 14.46 |
| GSEC2063 | 5,500,000 | 53.51 | 10.60 |
| GSEC2053 | 4,500,000 | 44.67 | 8.85 |
| GSEC2065 | 2,500,000 | 23.26 | 4.61 |
| Gujarat 2034 | 2,000,000 | 19.92 | 3.94 |
| Madhya Pradesh 2025 | 1,840,000 | 17.65 | 3.50 |
| Gujarat 2033 | 1,500,000 | 15.28 | 3.03 |
| GSEC2055 7.24 | 1,500,000 | 14.80 | 2.93 |
| GSEC2036 | 1,000,000 | 10.13 | 2.01 |
| GSEC2066 | 500,000 | 5.17 | 1.02 |
| Gujarat 2033 | 500,000 | 5.09 | 1.01 |
| Gujarat 2034 | 500,000 | 5.08 | 1.01 |
| BIHAR 2041 | 500,000 | 5.06 | 1.00 |
| Haryana 2041 | 500,000 | 5.04 | 1.00 |
| Andhra Pradesh 2025 7.63 | 500,000 | 5.05 | 1.00 |
| Tamil Nadu 2034 | 500,000 | 5.02 | 0.99 |
| Uttar Pradesh 2036 | 500,000 | 5.01 | 0.99 |
| Madhya Pradesh 2045 7.48 | 500,000 | 4.93 | 0.98 |
| MAHARASHTRA 2036 7.20 | 500,000 | 4.93 | 0.98 |
| GSEC2040 6.68 | 500,000 | 4.88 | 0.97 |
| Rajasthan 2025 7.29 | 500,000 | 4.92 | 0.97 |
| GSEC2035 | 478,100 | 4.75 | 0.94 |
| Andhra Pradesh 2033 | 400,000 | 4.03 | 0.80 |
| Andhra Pradesh 2036 | 340,000 | 3.44 | 0.68 |
| GSEC2033 | 250,000 | 2.58 | 0.51 |
| Haryana 2039 | 22,800 | 0.22 | 0.04 |
| TREPS | 0 | 3.32 | 0.66 |
| Net CA & Others | 0 | 11.42 | 2.25 |
| CDMDF | 2,052 | 2.45 | 0.49 |
| Indus Inf. Trust | 1,630,546 | 21.72 | 4.30 |
| Cube Highways | 682,683 | 10.87 | 2.15 |
| RaajMarg Infra | 684,018 | 8.13 | 1.61 |
| Powergrid Infra. | 776,789 | 7.78 | 1.54 |
