| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Debt Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Dec-14 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 578.27 |
| 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 | -0.09 | -0.49 | 0.08 | 0.84 | 0.46 | 6.28 | 6.68 | 6.77 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 5,000 | 49.80 | 8.61 |
| REC Ltd | 250 | 25.75 | 4.45 |
| Pipeline Infra | 1,500 | 15.08 | 2.61 |
| LIC Housing Fin. | 60 | 0.60 | 0.10 |
| GSEC2064 | 7,420,000 | 70.82 | 12.25 |
| GSEC2033 | 5,250,000 | 52.97 | 9.16 |
| GSEC2063 | 5,500,000 | 51.88 | 8.97 |
| GSEC2065 | 5,000,000 | 45.07 | 7.79 |
| GSEC2053 | 4,500,000 | 43.30 | 7.49 |
| Gujarat 2034 | 2,000,000 | 19.52 | 3.38 |
| Madhya Pradesh 2025 7.22 | 1,840,000 | 17.23 | 2.98 |
| Gujarat 2033 | 1,500,000 | 15.01 | 2.59 |
| GSEC2035 6.48 | 1,000,000 | 9.61 | 1.66 |
| GSEC2055 7.24 | 1,000,000 | 9.55 | 1.65 |
| Gujarat 2033 | 500,000 | 5.00 | 0.87 |
| Gujarat 2034 | 500,000 | 4.99 | 0.86 |
| BIHAR 2041 | 500,000 | 4.94 | 0.85 |
| Haryana 2041 | 500,000 | 4.91 | 0.85 |
| Andhra Pradesh 2025 7.63 | 500,000 | 4.93 | 0.85 |
| Uttar Pradesh 2036 | 500,000 | 4.90 | 0.85 |
| Maharashtra 2025 7.24 | 500,000 | 4.87 | 0.84 |
| Uttar Pradesh 2025 7.12 | 500,000 | 4.84 | 0.84 |
| Rajasthan 2025 7.29 | 500,000 | 4.79 | 0.83 |
| Uttar Pradesh 2025 7.18 | 500,000 | 4.79 | 0.83 |
| MAHARASHTRA 2036 7.20 | 500,000 | 4.81 | 0.83 |
| Madhya Pradesh 2045 7.48 | 500,000 | 4.81 | 0.83 |
| GSEC2040 6.68 | 500,000 | 4.70 | 0.81 |
| GSEC2035 | 478,100 | 4.64 | 0.80 |
| Andhra Pradesh 2025 7.48 | 400,000 | 3.95 | 0.68 |
| Andhra Pradesh 2025 7.62 | 340,000 | 3.35 | 0.58 |
| Haryana 2039 | 22,800 | 0.21 | 0.04 |
| Rajasthan 2061 | 90 | 0.00 | 0.00 |
| TREPS | 0 | 32.13 | 5.56 |
| Net CA & Others | 0 | 15.17 | 2.64 |
| CDMDF | 2,052 | 2.42 | 0.42 |
| Indus Inf. Trust | 958,278 | 11.97 | 2.07 |
| RaajMarg Infra | 684,018 | 7.59 | 1.31 |
| Powergrid Infra. | 776,789 | 7.33 | 1.27 |
