| 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 | 622.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80000.0000 | 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 | -0.51 | -1.67 | -0.81 | 0.10 | 1.30 | 5.64 | 5.64 | 7.62 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250 | 26.05 | 4.19 |
| Pipeline Infra | 1,500 | 15.24 | 2.45 |
| LIC Housing Fin. | 60 | 0.60 | 0.10 |
| GSEC2064 | 7,670,000 | 74.99 | 12.06 |
| GSEC2033 | 6,250,000 | 64.40 | 10.35 |
| GSEC2065 | 6,000,000 | 55.33 | 8.90 |
| GSEC2063 | 5,500,000 | 53.30 | 8.57 |
| GSEC2053 | 5,000,000 | 49.05 | 7.89 |
| Gsec2034 6.54 | 4,500,000 | 46.17 | 7.42 |
| GSEC2037 | 2,000,000 | 20.55 | 3.30 |
| Gujarat 2034 | 2,000,000 | 19.87 | 3.19 |
| GSEC2055 7.24 | 2,000,000 | 19.45 | 3.13 |
| Madhya Pradesh 2025 7.22 | 1,840,000 | 17.52 | 2.82 |
| Gujarat 2033 | 1,000,000 | 10.22 | 1.64 |
| Gujarat 2034 | 500,000 | 5.08 | 0.82 |
| Gujarat 2033 | 500,000 | 5.11 | 0.82 |
| Gujarat 2034 | 500,000 | 5.08 | 0.82 |
| Uttar Pradesh 2036 | 500,000 | 5.02 | 0.81 |
| Andhra Pradesh 2025 7.63 | 500,000 | 5.06 | 0.81 |
| BIHAR 2041 | 500,000 | 5.02 | 0.81 |
| Haryana 2041 | 500,000 | 5.04 | 0.81 |
| Maharashtra 2025 7.24 | 500,000 | 4.96 | 0.80 |
| Uttar Pradesh 2025 7.18 | 500,000 | 4.91 | 0.79 |
| Uttar Pradesh 2025 7.12 | 500,000 | 4.94 | 0.79 |
| Rajasthan SDL 2037 | 500,000 | 4.92 | 0.79 |
| Madhya Pradesh 2045 7.48 | 500,000 | 4.89 | 0.79 |
| MAHARASHTRA 2036 7.20 | 500,000 | 4.93 | 0.79 |
| GSEC2040 6.68 | 500,000 | 4.82 | 0.77 |
| GSEC2035 | 478,100 | 4.77 | 0.77 |
| Andhra Pradesh 2025 7.48 | 400,000 | 4.03 | 0.65 |
| Andhra Pradesh 2025 7.62 | 340,000 | 3.44 | 0.55 |
| Haryana 2039 | 22,800 | 0.22 | 0.04 |
| Rajasthan 2061 | 90 | 0.00 | 0.00 |
| TREPS | 0 | 0.76 | 0.12 |
| Net CA & Others | 0 | 41.00 | 6.57 |
| CDMDF | 2,052 | 2.40 | 0.39 |
| Indus Inf. Trust | 1,055,897 | 12.87 | 2.07 |
| Powergrid Infra. | 776,789 | 7.03 | 1.13 |
| RaajMarg Infra | 300,000 | 3.00 | 0.48 |
