| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Debt Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Dec-14 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 531.60 |
| 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 | 0.45 | 2.57 | 4.24 | 3.56 | 3.95 | 6.57 | 5.32 | 6.18 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 5,000 | 50.20 | 9.45 |
| REC Ltd | 250 | 26.08 | 4.91 |
| Pipeline Infra | 1,500 | 15.24 | 2.87 |
| LIC Housing Fin. | 60 | 0.60 | 0.11 |
| GSEC2064 | 7,420,000 | 73.30 | 13.79 |
| GSEC2063 | 5,500,000 | 53.74 | 10.11 |
| GSEC2065 | 5,000,000 | 46.49 | 8.75 |
| GSEC2053 | 4,500,000 | 44.97 | 8.46 |
| Gujarat 2034 | 2,000,000 | 19.91 | 3.74 |
| Gujarat 2033 | 1,500,000 | 15.25 | 2.87 |
| GSEC2055 7.24 | 1,500,000 | 14.88 | 2.80 |
| GSEC2033 | 1,250,000 | 12.88 | 2.42 |
| GSEC2036 | 1,000,000 | 10.15 | 1.91 |
| MADHYA PRADESH 2043 7.22 | 1,000,000 | 9.62 | 1.81 |
| Madhya Pradesh 2025 7.22 | 840,000 | 8.01 | 1.51 |
| GSEC2066 | 500,000 | 5.20 | 0.98 |
| Gujarat 2033 | 500,000 | 5.08 | 0.96 |
| Gujarat 2034 | 500,000 | 5.08 | 0.96 |
| BIHAR 2041 | 500,000 | 5.04 | 0.95 |
| Andhra Pradesh SDL 2037 | 500,000 | 5.03 | 0.95 |
| Haryana 2041 | 500,000 | 5.02 | 0.94 |
| Uttar Pradesh 2036 | 500,000 | 5.00 | 0.94 |
| MAHARASHTRA 2036 7.20 | 500,000 | 4.91 | 0.92 |
| Rajasthan 2025 7.29 | 500,000 | 4.90 | 0.92 |
| GSEC2040 6.68 | 500,000 | 4.87 | 0.92 |
| Madhya Pradesh 2045 7.48 | 500,000 | 4.92 | 0.92 |
| GSEC2035 | 478,100 | 4.75 | 0.89 |
| Andhra Pradesh 2025 7.48 | 400,000 | 4.02 | 0.76 |
| Andhra Pradesh 2025 7.62 | 340,000 | 3.43 | 0.65 |
| Haryana 2039 | 22,800 | 0.22 | 0.04 |
| TREPS | 0 | 13.41 | 2.52 |
| Net CA & Others | 0 | 11.29 | 2.10 |
| CDMDF | 2,052 | 2.44 | 0.46 |
| Indus Inf. Trust | 1,630,546 | 20.56 | 3.87 |
| RaajMarg Infra | 684,018 | 7.84 | 1.47 |
| Powergrid Infra. | 776,789 | 7.29 | 1.37 |
