HDFC Dynamic Debt Fund(G)

Scheme Returns

-20.98%

Category Returns

-12.19%

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)	-87.84	-57.09	-20.98	-2.41	1.58	5.86	5.24	5.76	7.87
Debt - Dynamic Bond	-46.78	-34.31	-12.19	-0.59	3.17	6.63	6.09	5.81	7.18

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

HDFC Asset Management Company Limited

Fund

HDFC Mutual Fund

Snapshot

Inception Date

28-Apr-1997
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

61,580.81
Scheme Plan

--
Scheme Class

Debt - Dynamic Bond
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

89.5862
Fund Manager

Mr. Anil Bamboli
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.

Fund Information
AMC

HDFC Asset Management Company Limited
Address

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
Phone

+91 (22) 66316333
Fax

+91 (22) 22821144
Email

cliser@hdfcindia.com
Website

www.hdfcfund.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 93.67

Others : 6.33

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% GOI MAT 140833	10061.3	15.88
7.34% GOI MAT 220464	7598.02	11.99
7.25% GOI MAT 120663	5380.97	8.49
7.3% GOI MAT 190653	4962.5	7.83
6.9% GOI MAT 150465	4683.97	7.39
6.54% Floating Rate GOI 2034	4598.09	7.26
8.8% REC Limited.^	2620.47	4.13
7.18% GOI MAT 240737	2058.02	3.25
7.27% Gujarat SDL ISD 171225 MAT 171234^	1988.23	3.14
7.26% GOI MAT 220832	1816.06	2.87
7.96% Pipeline Infrastructure Pvt. Ltd.^	1531.5	2.42
Net Current Assets	1457.77	2.3
Indus Infra Trust	1358.62	2.14
7.64% Gujarat SDL ISD 170124 MAT 170133^	1022.2	1.61
7.24% GOI MAT 180855	987.77	1.56
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843	964.24	1.52
7.22% Madhya Pradesh ISD 060825 MAT 060848^	803.36	1.27
POWERGRID Infrastructure Investment Trust	719.93	1.14
7.63% Gujarat SDL ISD 240124 Mat 240133^	510.86	0.81
7.64% % Gujarat SDL ISD 170124 Mat 170134^	508.21	0.8
7.63% Gujarat SDL ISD 240124 Mat 240134^	507.93	0.8
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^	505.79	0.8
7.72% Bihar SDL - MAT 250241	504.45	0.8
7.67% Haryana SDL MAT 250241^	503.45	0.79
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^	501.02	0.79
7.24% Maharashtra ISD 201025 Mat 100934^	496.25	0.78
7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^	494.64	0.78
7.48% Madhya Pradesh MAT 011045^	492.98	0.78
7.20% Maharashtra SDL MAT 231036^	492.69	0.78
7.29% Rajasthan SDL ISD 191125 Mat 191137^	492.49	0.78
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^	490.9	0.77
6.68% GOI MAT 070740	483.35	0.76
6.67% GOI MAT 151235	477.14	0.75
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^	402.87	0.64
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^	343.51	0.54
Corporate Debt Market Development Fund	239.4	0.38
TREPS - Tri-party Repo	233.56	0.37
7.58% LIC Housing Finance Ltd.^	60.34	0.1
7.03% Haryana SDL ISD 110625 MAT 110639^	21.78	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	83.89%
Company Market Value Holding 7.18% GOI MAT 140833 10061.3 15.88 7.34% GOI MAT 220464 7598.02 11.99 7.25% GOI MAT 120663 5380.97 8.49 7.3% GOI MAT 190653 4962.5 7.83 6.9% GOI MAT 150465 4683.97 7.39 6.54% Floating Rate GOI 2034 4598.09 7.26 7.18% GOI MAT 240737 2058.02 3.25 7.26% GOI MAT 220832 1816.06 2.87 7.64% Gujarat SDL ISD 170124 MAT 170133^ 1022.2 1.61 7.24% GOI MAT 180855 987.77 1.56 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 964.24 1.52 7.22% Madhya Pradesh ISD 060825 MAT 060848^ 803.36 1.27 7.63% Gujarat SDL ISD 240124 Mat 240133^ 510.86 0.81 7.64% % Gujarat SDL ISD 170124 Mat 170134^ 508.21 0.8 7.63% Gujarat SDL ISD 240124 Mat 240134^ 507.93 0.8 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ 505.79 0.8 7.72% Bihar SDL - MAT 250241 504.45 0.8 7.67% Haryana SDL MAT 250241^ 503.45 0.79 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ 501.02 0.79 7.24% Maharashtra ISD 201025 Mat 100934^ 496.25 0.78 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ 494.64 0.78 7.48% Madhya Pradesh MAT 011045^ 492.98 0.78 7.20% Maharashtra SDL MAT 231036^ 492.69 0.78 7.29% Rajasthan SDL ISD 191125 Mat 191137^ 492.49 0.78 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ 490.9 0.77 6.68% GOI MAT 070740 483.35 0.76 6.67% GOI MAT 151235 477.14 0.75 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ 402.87 0.64 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ 343.51 0.54 7.03% Haryana SDL ISD 110625 MAT 110639^ 21.78 0.03 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ 0.09 0
Finance	7.51%
Company Market Value Holding 8.8% REC Limited.^ 2620.47 4.13 Indus Infra Trust 1358.62 2.14 POWERGRID Infrastructure Investment Trust 719.93 1.14 7.58% LIC Housing Finance Ltd.^ 60.34 0.1
Others	2.68%
Company Market Value Holding Net Current Assets 1457.77 2.3 Corporate Debt Market Development Fund 239.4 0.38
Infrastructure	2.42%
Company Market Value Holding 7.96% Pipeline Infrastructure Pvt. Ltd.^ 1531.5 2.42
Miscellaneous	0.37%
Company Market Value Holding TREPS - Tri-party Repo 233.56 0.37

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
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	215.18	2.17	3.91	4.64	6.16	6.55
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	821.22	-13.22	0.12	2.95	5.87	7.84
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	-11.55	2.5	3.75	5.23	7.39
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1847.75	-8.79	1.12	3.62	4.76	7.05
ICICI Prudential All Seasons Bond Fund - Growth	10214.48	-14.56	-0.74	2.03	4.47	7.01
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	-10.26	0.19	2.53	4.31	6.98
UTI Dynamic Bond Fund - Regular Plan - Growth Option	555.51	-6.96	1.25	3.12	4.21	6.55
SBI Dynamic Bond Fund - REGULAR PLAN - Growth	2866.86	-2.46	3.24	2.9	4.08	6.82
JM Dynamic Bond Fund (Regular) - Growth Option	43.58	-10.4	-1.27	1.53	3.79	6.44

Other Funds From - HDFC Dynamic Debt Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth Plan	108205.06	-6.92	-7.86	-4.59	0.09	15.55
HDFC Balanced Advantage Fund - Growth Plan	107971.2	-6.92	-7.86	-4.59	0.09	15.55
HDFC Balanced Advantage Fund - Growth Plan	107589.67	-6.92	-7.86	-4.59	0.09	15.55
HDFC Balanced Advantage Fund - Growth Plan	106820.61	-6.92	-7.86	-4.59	0.09	15.55
HDFC Balanced Advantage Fund - Growth Plan	106493.55	-6.92	-7.86	-4.59	0.09	15.55
HDFC Balanced Advantage Fund - Growth Plan	103041.31	-6.92	-7.86	-4.59	0.09	15.55
HDFC Balanced Advantage Fund - Growth Plan	102656.42	-6.92	-7.86	-4.59	0.09	15.55
HDFC Balanced Advantage Fund - Growth Plan	101772.6	-6.92	-7.86	-4.59	0.09	15.55
HDFC Balanced Advantage Fund - Growth Plan	101079.6	-6.92	-7.86	-4.59	0.09	15.55
HDFC Flexi Cap Fund - Growth Option	100455.32	-9.73	-9.76	-7.39	0.56	19.11