| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Term Fund - Regular (IDCW-A) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Mar-97 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 479.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.30000.0000 | 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 | 0.10 | -0.49 | -0.65 | 3.97 | 3.08 | 5.85 | 4.89 | 6.00 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 4,000 | 39.35 | 8.20 |
| REC Ltd | 250 | 25.62 | 5.34 |
| N A B A R D | 2,500 | 24.89 | 5.19 |
| Pipeline Infra | 1,500 | 15.07 | 3.14 |
| LIC Housing Fin. | 60 | 0.60 | 0.12 |
| GSEC2064 | 7,420,000 | 70.56 | 14.70 |
| GSEC2065 | 2,500,000 | 22.43 | 4.67 |
| GSEC2036 | 2,000,000 | 19.67 | 4.10 |
| Gujarat 2034 | 2,000,000 | 19.43 | 4.05 |
| Gujarat 2033 | 1,000,000 | 9.99 | 2.08 |
| MADHYA PRADESH 2043 7.22 | 1,000,000 | 9.33 | 1.94 |
| Madhya Pradesh 2048 | 840,000 | 7.75 | 1.61 |
| Gujarat 2034 | 500,000 | 4.97 | 1.04 |
| Gujarat 2033 | 500,000 | 4.99 | 1.04 |
| Gujarat 2034 | 500,000 | 4.97 | 1.04 |
| Tamil Nadu 2034 | 500,000 | 4.90 | 1.02 |
| BIHAR 2041 | 500,000 | 4.91 | 1.02 |
| Haryana 2041 | 500,000 | 4.88 | 1.02 |
| Andhra Pradesh SDL 2037 | 500,000 | 4.90 | 1.02 |
| Uttar Pradesh 2036 | 500,000 | 4.86 | 1.01 |
| MAHARASHTRA 2036 7.20 | 500,000 | 4.78 | 1.00 |
| Rajasthan SDL 2037 | 500,000 | 4.77 | 0.99 |
| Madhya Pradesh 2045 7.48 | 500,000 | 4.77 | 0.99 |
| GSEC2035 | 478,100 | 4.62 | 0.96 |
| Andhra Pradesh 2033 | 400,000 | 3.95 | 0.82 |
| Andhra Pradesh 2036 | 340,000 | 3.34 | 0.70 |
| Haryana 2039 | 22,800 | 0.21 | 0.04 |
| TREPS | 0 | 35.09 | 7.31 |
| Net CA & Others | 0 | 39.45 | 8.23 |
| Union Bank (I) | 500 | 24.40 | 5.09 |
| CDMDF | 2,052 | 2.46 | 0.51 |
| Indus Inf. Trust | 1,630,546 | 21.19 | 4.42 |
| Cube Highways | 682,683 | 10.59 | 2.21 |
| RaajMarg Infra | 684,018 | 8.28 | 1.72 |
| Powergrid Infra. | 776,789 | 7.96 | 1.66 |
