HDFC Dynamic Debt Fund(G)
Scheme Returns
-4.2%
Category Returns
-2.39%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Dynamic Debt Fund(G) | 45.41 | -18.38 | -4.20 | 2.40 | 4.04 | 6.48 | 5.11 | 5.73 | 7.96 |
| Debt - Dynamic Bond | 22.96 | -18.72 | -2.39 | 3.83 | 5.53 | 7.16 | 6.10 | 5.77 | 7.32 |
* 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
28-Apr-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
61,580.81
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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
89.7366
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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.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% GOI MAT 190653 | 11497.72 | 15.18 |
| 7.18% GOI MAT 140833 | 8825.45 | 11.65 |
| 7.34% GOI MAT 220464 | 7105.88 | 9.38 |
| 6.9% GOI MAT 150465 | 5625.66 | 7.43 |
| 7.25% GOI MAT 120663 | 5401.54 | 7.13 |
| 6.54% Floating Rate GOI 2034^ | 4575.92 | 6.04 |
| 7.09% GOI MAT 050854 | 4382.05 | 5.78 |
| 7.26% GOI MAT 220832 | 3642.62 | 4.81 |
| 8.8% REC Limited.^ | 2653.71 | 3.5 |
| 7.8% HDFC Bank Ltd.£^ | 2579.62 | 3.41 |
| 7.18% GOI MAT 240737 | 2053.42 | 2.71 |
| Net Current Assets | 1827.44 | 2.41 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 1551.77 | 2.05 |
| Indus Infra Trust | 1283.4 | 1.69 |
| 7.26% GOI MAT 060233 | 1041.7 | 1.38 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1031.36 | 1.36 |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 981.54 | 1.3 |
| Union Bank of India^ | 972.65 | 1.28 |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | 819.64 | 1.08 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 515.43 | 0.68 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 514.94 | 0.68 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 514.71 | 0.68 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 514.66 | 0.68 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 510.52 | 0.67 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 509.16 | 0.67 |
| 7.24% Maharashtra ISD 201025 Mat 100934^ | 503.41 | 0.66 |
| 7.48% Madhya Pradesh MAT 011045^ | 502.63 | 0.66 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 502.27 | 0.66 |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 500.96 | 0.66 |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 500.89 | 0.66 |
| 7.20% Maharashtra SDL MAT 231036^ | 500.32 | 0.66 |
| 6.67% GOI MAT 151235 | 478.1 | 0.63 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 409.46 | 0.54 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 349.3 | 0.46 |
| TREPS - Tri-party Repo | 260.52 | 0.34 |
| Corporate Debt Market Development Fund | 235.87 | 0.31 |
| 7.58% LIC Housing Finance Ltd.^ | 61.11 | 0.08 |
| 7.03% Haryana SDL ISD 110625 MAT 110639^ | 22.28 | 0.03 |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 84.24% |
| Finance | 5.95% |
| Bank | 4.69% |
| Others | 2.72% |
| Infrastructure | 2.05% |
| Miscellaneous | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 2.55 | 8.32 | 5.41 | 8.5 | 8.23 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 1.54 | 6.99 | 2.68 | 7.18 | 7.71 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 3.91 | 5.4 | 4.74 | 6.99 | 6.59 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 0.67 | 5.15 | 3.75 | 6.97 | 7.56 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -0.84 | 5.22 | 2.96 | 6.94 | 7.1 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -1.98 | 5.71 | 3.02 | 6.6 | 7.26 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -1.89 | 4.04 | 2.78 | 6.56 | 7.42 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -4.76 | 3.77 | 1.97 | 6.13 | 7.78 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 1.86 | 5.27 | 2.74 | 5.97 | 7 |
Other Funds From - HDFC Dynamic Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |