| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Term Fund - Direct (IDCW-H) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 494.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.50000.0000 | 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 | -0.14 | -0.74 | 2.04 | 2.39 | 5.12 | 6.84 | 5.86 | 7.73 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250 | 25.71 | 5.20 |
| N A B A R D | 2,500 | 24.92 | 5.04 |
| S I D B I | 2,500 | 24.51 | 4.95 |
| Pipeline Infra | 1,500 | 15.10 | 3.05 |
| LIC Housing Fin. | 60 | 0.60 | 0.12 |
| GSEC2064 | 7,420,000 | 71.31 | 14.41 |
| GSEC2063 | 5,500,000 | 52.38 | 10.58 |
| GSEC2053 | 4,500,000 | 43.60 | 8.81 |
| GSEC2065 | 2,500,000 | 22.70 | 4.59 |
| Gujarat 2034 | 2,000,000 | 19.75 | 3.99 |
| Gujarat 2033 | 1,000,000 | 10.12 | 2.05 |
| GSEC2036 | 1,000,000 | 9.99 | 2.02 |
| Madhya Pradesh 2025 7.22 | 1,000,000 | 9.53 | 1.93 |
| Madhya Pradesh 2025 | 840,000 | 7.96 | 1.61 |
| GSEC2066 | 500,000 | 5.05 | 1.02 |
| Gujarat 2034 | 500,000 | 5.05 | 1.02 |
| Gujarat 2033 | 500,000 | 5.06 | 1.02 |
| Gujarat 2034 | 500,000 | 5.04 | 1.02 |
| Tamil Nadu 2034 | 500,000 | 4.98 | 1.01 |
| BIHAR 2041 | 500,000 | 4.99 | 1.01 |
| Haryana 2041 | 500,000 | 4.98 | 1.01 |
| Andhra Pradesh 2025 7.63 | 500,000 | 4.97 | 1.01 |
| Uttar Pradesh 2036 | 500,000 | 4.93 | 1.00 |
| Madhya Pradesh 2045 7.48 | 500,000 | 4.88 | 0.99 |
| MAHARASHTRA 2036 7.20 | 500,000 | 4.85 | 0.98 |
| Rajasthan 2025 7.29 | 500,000 | 4.85 | 0.98 |
| GSEC2040 6.68 | 500,000 | 4.83 | 0.98 |
| GSEC2035 | 478,100 | 4.70 | 0.95 |
| Andhra Pradesh 2025 7.48 | 400,000 | 4.00 | 0.81 |
| Andhra Pradesh 2025 7.62 | 340,000 | 3.38 | 0.68 |
| Haryana 2039 | 22,800 | 0.22 | 0.04 |
| TREPS | 0 | 2.02 | 0.41 |
| Net CA & Others | 0 | 26.86 | 5.39 |
| CDMDF | 2,052 | 2.46 | 0.50 |
| Indus Inf. Trust | 1,630,546 | 21.76 | 4.40 |
| Cube Highways | 682,683 | 10.72 | 2.17 |
| RaajMarg Infra | 684,018 | 8.31 | 1.68 |
| Powergrid Infra. | 776,789 | 7.76 | 1.57 |
