HDFC Dynamic Debt Fund(IDCW)54EA
Scheme Returns
3.36%
Category Returns
4.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Dynamic Debt Fund(IDCW)54EA | -0.09 | 0.45 | 0.30 | 1.44 | 6.43 | 6.13 | 6.17 | 6.26 | 2.74 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
27-Mar-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
To generate income / capital appreciation by investing in a range of debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.2411
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Fund Manager
Mr. Anil Bamboli
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Fund Manager Profile
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 549.37 | 0.86 |
| Net Current Assets | 622.46 | 0.98 |
| TREPS - Tri-party Repo | 907.97 | 1.42 |
| Embassy Office Parks REIT | 655.6 | 1.02 |
| Corporate Debt Market Development Fund | 131.43 | 0.21 |
| Bharat Highways InvIT | 1050 | 1.59 |
| 9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 1512.6 | 2.37 |
| 8.49% NTPC Limited^ | 52.43 | 0.08 |
| 8.26% Maharashtra SDL - ISD 120815 Mat 120825 | 62.13 | 0.1 |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.09 | 0 |
| 6.79% GOI MAT 261229^ | 984.66 | 1.54 |
| 7.17% GOI MAT 080128 | 7519.48 | 11.79 |
| 8.9% State Bank of India (Tier 2 - Basel III)^ | 2497.49 | 3.92 |
| 8.8% REC Limited.^ | 2628.26 | 4.09 |
| 7.93% Floating Rate GOI 2034^ | 8828.5 | 13.84 |
| 6.67% GOI MAT 151235 | 457.43 | 0.72 |
| 7.88% Floating Rate GOI 2028 | 3967.25 | 6.22 |
| 7.1% GOI MAT 180429 | 7992.3 | 12.53 |
| 7.26% GOI MAT 220832 | 9819.36 | 15.4 |
| 7.26% GOI MAT 060233 | 8586.53 | 13.46 |
| 7.58% National Bank for Agri & Rural Dev. | 2501.28 | 3.92 |
| 7.06% GOI MAT 100428 | 916.1 | 1.44 |
| 7.17% GOI MAT 170430 | 2006.6 | 3.15 |
| 7.8% Housing Development Fin. Corp. Ltd.£ | 2502.74 | 3.92 |
| 7.43% Small Industries Development Bank^ | 1494.29 | 2.34 |
| 7.25% GOI MAT 120663 | 1011.94 | 1.53 |
| 7.3% GOI MAT 190653 | 497.81 | 0.77 |
| 7.8% HDFC Bank Ltd. | 2499.67 | 3.89 |
| 7.18% GOI MAT 240737 | 488.15 | 0.76 |
| 7.18% GOI MAT 140833 | 501.65 | 0.78 |
| 7.83% Small Industries Development Bank | 1003.68 | 1.57 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1003.8 | 1.56 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 501.69 | 0.78 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 1001.07 | 1.56 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 501.59 | 0.78 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 501.36 | 0.78 |
| 7.68% National Bank for Agri & Rural Dev. | 3509.22 | 5.32 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 1510.34 | 2.26 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 504.18 | 0.75 |
| 7.1% GOI MAT 080434 | 2489.59 | 3.67 |
| 7.23% GOI MAT 150439 | 1501.48 | 2.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Dynamic Debt Fund | 28-06-2022 | 0.05 |
| HDFC Dynamic Debt Fund | 27-09-2022 | 0.1 |
| HDFC Dynamic Debt Fund | 27-12-2022 | 0.15 |
| HDFC Dynamic Debt Fund | 28-03-2023 | 0.2 |
| HDFC Dynamic Debt Fund | 27-06-2023 | 0.25 |
| HDFC Dynamic Debt Fund | 26-09-2023 | 0.1 |
| HDFC Dynamic Debt Fund | 27-12-2023 | 0.05 |
| HDFC Dynamic Debt Fund | 27-03-2024 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - HDFC Dynamic Debt Fund(IDCW)54EA
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |