| 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 | 632.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.50000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.41 | 0.92 | 1.02 | 3.09 | 5.35 | 7.51 | 7.02 | 7.59 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250 | 26.25 | 4.15 |
| Pipeline Infra | 1,500 | 15.34 | 2.42 |
| LIC Housing Fin. | 60 | 0.60 | 0.10 |
| GSEC2033 | 11,000,000 | 113.31 | 17.91 |
| GSEC2064 | 7,170,000 | 70.25 | 11.11 |
| GSEC2063 | 5,500,000 | 53.24 | 8.42 |
| GSEC2053 | 5,000,000 | 49.15 | 7.77 |
| Gsec2034 6.54 | 4,500,000 | 45.86 | 7.25 |
| GSEC2065 | 4,000,000 | 37.06 | 5.86 |
| GSEC2032 | 3,000,000 | 31.04 | 4.91 |
| GSEC2037 | 2,000,000 | 20.54 | 3.25 |
| Gujarat 2034 | 2,000,000 | 19.89 | 3.14 |
| Gujarat 2033 | 1,000,000 | 10.22 | 1.61 |
| MADHYA PRADESH 2043 7.22 | 1,000,000 | 9.47 | 1.50 |
| Madhya Pradesh 2025 7.22 | 840,000 | 7.91 | 1.25 |
| Gujarat 2033 | 500,000 | 5.11 | 0.81 |
| Gujarat 2034 | 500,000 | 5.08 | 0.80 |
| Gujarat 2034 | 500,000 | 5.09 | 0.80 |
| Uttar Pradesh 2036 | 500,000 | 4.99 | 0.79 |
| Andhra Pradesh 2025 7.63 | 500,000 | 5.02 | 0.79 |
| Maharashtra 2025 7.24 | 500,000 | 4.97 | 0.78 |
| Uttar Pradesh 2025 7.18 | 500,000 | 4.90 | 0.78 |
| Uttar Pradesh 2025 7.12 | 500,000 | 4.94 | 0.78 |
| MAHARASHTRA 2036 7.20 | 500,000 | 4.92 | 0.78 |
| Rajasthan 2025 7.29 | 500,000 | 4.90 | 0.77 |
| Madhya Pradesh 2045 7.48 | 500,000 | 4.85 | 0.77 |
| GSEC2040 6.68 | 500,000 | 4.82 | 0.76 |
| GSEC2035 | 478,100 | 4.77 | 0.75 |
| Andhra Pradesh 2033 | 400,000 | 4.03 | 0.64 |
| Andhra Pradesh 2036 | 340,000 | 3.42 | 0.54 |
| Haryana 2039 | 22,800 | 0.22 | 0.03 |
| Rajasthan 2061 | 90 | 0.00 | 0.00 |
| TREPS | 0 | 10.87 | 1.72 |
| Net CA & Others | 0 | 16.97 | 2.68 |
| CDMDF | 2,052 | 2.39 | 0.38 |
| Indus Inf. Trust | 1,088,640 | 13.17 | 2.08 |
| Powergrid Infra. | 776,789 | 7.06 | 1.12 |
