| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Debt Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 587.84 |
| 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 | -0.15 | 0.08 | 0.31 | 0.81 | 1.59 | 6.42 | 6.73 | 7.45 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 5,000 | 49.93 | 8.49 |
| REC Ltd | 250 | 25.77 | 4.38 |
| Pipeline Infra | 1,500 | 15.09 | 2.57 |
| LIC Housing Fin. | 60 | 0.60 | 0.10 |
| GSEC2064 | 7,420,000 | 71.11 | 12.10 |
| GSEC2033 | 5,250,000 | 53.06 | 9.03 |
| GSEC2063 | 5,500,000 | 51.82 | 8.82 |
| GSEC2065 | 5,000,000 | 45.33 | 7.71 |
| GSEC2053 | 4,500,000 | 43.53 | 7.41 |
| GSEC2034 | 2,500,000 | 25.70 | 4.37 |
| Gujarat 2034 | 2,000,000 | 19.55 | 3.33 |
| Gujarat 2033 | 1,500,000 | 15.05 | 2.56 |
| GSEC2035 6.48 | 1,000,000 | 9.63 | 1.64 |
| GSEC2055 7.24 | 1,000,000 | 9.60 | 1.63 |
| MADHYA PRADESH 2043 7.22 | 1,000,000 | 9.43 | 1.60 |
| Madhya Pradesh 2025 7.22 | 840,000 | 7.86 | 1.34 |
| Gujarat 2034 | 500,000 | 5.00 | 0.85 |
| Gujarat 2034 | 500,000 | 5.00 | 0.85 |
| Uttar Pradesh 2036 | 500,000 | 4.92 | 0.84 |
| Andhra Pradesh 2025 7.63 | 500,000 | 4.93 | 0.84 |
| BIHAR 2041 | 500,000 | 4.95 | 0.84 |
| Haryana 2041 | 500,000 | 4.92 | 0.84 |
| Maharashtra 2025 7.24 | 500,000 | 4.88 | 0.83 |
| Uttar Pradesh 2025 7.18 | 500,000 | 4.81 | 0.82 |
| Uttar Pradesh 2025 7.12 | 500,000 | 4.84 | 0.82 |
| Rajasthan SDL 2037 | 500,000 | 4.79 | 0.82 |
| Madhya Pradesh 2045 7.48 | 500,000 | 4.81 | 0.82 |
| MAHARASHTRA 2036 7.20 | 500,000 | 4.84 | 0.82 |
| GSEC2040 6.68 | 500,000 | 4.71 | 0.80 |
| GSEC2035 | 478,100 | 4.63 | 0.79 |
| Andhra Pradesh 2025 7.48 | 400,000 | 3.96 | 0.67 |
| Andhra Pradesh 2025 7.62 | 340,000 | 3.38 | 0.58 |
| Haryana 2039 | 22,800 | 0.21 | 0.04 |
| Rajasthan 2061 | 90 | 0.00 | 0.00 |
| TREPS | 0 | 13.45 | 2.29 |
| Net CA & Others | 0 | 15.59 | 2.63 |
| CDMDF | 2,052 | 2.41 | 0.41 |
| Indus Inf. Trust | 1,000,000 | 12.93 | 2.20 |
| RaajMarg Infra | 684,018 | 7.56 | 1.29 |
| Powergrid Infra. | 776,789 | 7.24 | 1.23 |
