| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Debt Fund - Direct (IDCW-A) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 598.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.80000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.94 | -1.99 | -1.12 | -0.37 | 1.02 | 6.44 | 6.57 | 7.38 |
| Category Avg | -0.34 | -0.76 | 0.09 | 1.29 | 4.25 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250 | 25.87 | 4.33 |
| Pipeline Infra | 1,500 | 15.15 | 2.53 |
| LIC Housing Fin. | 60 | 0.60 | 0.10 |
| GSEC2064 | 7,420,000 | 70.43 | 11.77 |
| GSEC2033 | 5,250,000 | 52.76 | 8.82 |
| GSEC2063 | 5,500,000 | 51.54 | 8.62 |
| Gsec2034 6.54 | 4,500,000 | 46.16 | 7.72 |
| GSEC2065 | 5,000,000 | 44.51 | 7.44 |
| GSEC2053 | 4,500,000 | 42.84 | 7.16 |
| GSEC2037 | 2,000,000 | 19.96 | 3.34 |
| Gujarat 2034 | 2,000,000 | 19.61 | 3.28 |
| Madhya Pradesh 2025 7.22 | 1,840,000 | 17.12 | 2.87 |
| Gujarat 2033 | 1,000,000 | 10.05 | 1.68 |
| GSEC2055 7.24 | 1,000,000 | 9.41 | 1.57 |
| Gujarat 2034 | 500,000 | 5.02 | 0.84 |
| Gujarat 2033 | 500,000 | 5.02 | 0.84 |
| Gujarat 2034 | 500,000 | 5.02 | 0.84 |
| Uttar Pradesh 2036 | 500,000 | 4.92 | 0.82 |
| Maharashtra 2025 7.24 | 500,000 | 4.90 | 0.82 |
| BIHAR 2041 | 500,000 | 4.90 | 0.82 |
| Haryana 2041 | 500,000 | 4.90 | 0.82 |
| Andhra Pradesh 2025 7.63 | 500,000 | 4.92 | 0.82 |
| Uttar Pradesh 2025 7.18 | 500,000 | 4.84 | 0.81 |
| Uttar Pradesh 2025 7.12 | 500,000 | 4.87 | 0.81 |
| MAHARASHTRA 2036 7.20 | 500,000 | 4.83 | 0.81 |
| Rajasthan 2025 7.29 | 500,000 | 4.81 | 0.80 |
| Madhya Pradesh 2045 7.48 | 500,000 | 4.79 | 0.80 |
| GSEC2040 6.68 | 500,000 | 4.67 | 0.78 |
| GSEC2035 | 478,100 | 4.63 | 0.77 |
| Andhra Pradesh 2025 7.48 | 400,000 | 3.96 | 0.66 |
| Andhra Pradesh 2025 7.62 | 340,000 | 3.35 | 0.56 |
| Haryana 2039 | 22,800 | 0.21 | 0.04 |
| Rajasthan 2061 | 90 | 0.00 | 0.00 |
| TREPS | 0 | 45.67 | 7.63 |
| Net CA & Others | 0 | 16.62 | 2.79 |
| CDMDF | 2,052 | 2.40 | 0.40 |
| Indus Inf. Trust | 1,000,000 | 12.35 | 2.06 |
| RaajMarg Infra | 684,018 | 7.53 | 1.26 |
| Powergrid Infra. | 776,789 | 7.01 | 1.17 |
