| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Term Fund - Regular (IDCW-H) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Mar-97 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 490.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | -0.49 | -0.65 | 3.97 | 3.07 | 5.85 | 4.89 | 6.04 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 4,000 | 39.45 | 8.04 |
| REC Ltd | 250 | 25.66 | 5.23 |
| N A B A R D | 2,500 | 24.93 | 5.08 |
| Pipeline Infra | 1,500 | 15.08 | 3.07 |
| LIC Housing Fin. | 60 | 0.60 | 0.12 |
| GSEC2064 | 7,420,000 | 70.56 | 14.37 |
| GSEC2065 | 2,500,000 | 22.45 | 4.57 |
| GSEC2036 | 2,000,000 | 19.81 | 4.03 |
| Gujarat 2034 | 2,000,000 | 19.51 | 3.97 |
| GSEC2053 | 2,000,000 | 19.16 | 3.90 |
| Madhya Pradesh 2025 7.22 | 1,840,000 | 17.11 | 3.48 |
| Gujarat 2033 | 1,000,000 | 10.04 | 2.04 |
| Gujarat 2033 | 1,000,000 | 10.00 | 2.04 |
| Gujarat 2034 | 500,000 | 4.99 | 1.02 |
| Tamil Nadu 2034 | 500,000 | 4.92 | 1.00 |
| BIHAR 2041 | 500,000 | 4.91 | 1.00 |
| Haryana 2041 | 500,000 | 4.90 | 1.00 |
| Andhra Pradesh 2025 7.63 | 500,000 | 4.93 | 1.00 |
| Uttar Pradesh 2036 | 500,000 | 4.88 | 0.99 |
| MAHARASHTRA 2036 7.20 | 500,000 | 4.80 | 0.98 |
| Rajasthan 2025 7.29 | 500,000 | 4.80 | 0.98 |
| Madhya Pradesh 2045 7.48 | 500,000 | 4.78 | 0.97 |
| GSEC2040 6.68 | 500,000 | 4.77 | 0.97 |
| GSEC2035 | 478,100 | 4.66 | 0.95 |
| Andhra Pradesh 2025 7.48 | 400,000 | 3.97 | 0.81 |
| Andhra Pradesh 2025 7.62 | 340,000 | 3.35 | 0.68 |
| Haryana 2039 | 22,800 | 0.21 | 0.04 |
| TREPS | 0 | 71.66 | 14.60 |
| Net CA & Others | 0 | 13.25 | 2.72 |
| CDMDF | 2,052 | 2.46 | 0.50 |
| Indus Inf. Trust | 1,630,546 | 21.58 | 4.40 |
| Cube Highways | 682,683 | 10.71 | 2.18 |
| RaajMarg Infra | 684,018 | 8.17 | 1.66 |
| Powergrid Infra. | 776,789 | 7.90 | 1.61 |
