HDFC Dynamic Debt Fund(G)

Scheme Returns

-6.63%

Category Returns

-1.71%

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)	-34.64	8.34	-6.63	4.97	5.03	6.66	5.19	5.84	7.98
Debt - Dynamic Bond	-29.93	5.26	-1.71	5.77	6.52	7.36	6.20	5.83	7.36

* 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

89.8938
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 : 93.64

Others : 6.36

Companies - Holding Percentage

Company	Market Value	hold percentage
7.3% GOI MAT 190653	11614.91	14.99
7.18% GOI MAT 140833	9850.25	12.72
7.34% GOI MAT 220464^	7191.02	9.28
6.9% GOI MAT 150465	5696.5	7.35
7.25% GOI MAT 120663	5446.97	7.03
6.54% Floating Rate GOI 2034^	4574	5.9
7.09% GOI MAT 050854	4418.82	5.7
7.26% GOI MAT 220832	3637.32	4.7
8.8% REC Limited.^	2655.81	3.43
7.8% HDFC Bank Ltd.£^	2585.86	3.34
TREPS - Tri-party Repo	2483.14	3.21
7.18% GOI MAT 240737	2052.75	2.65
7.26% GOI MAT 060233	1557.79	2.01
7.96% Pipeline Infrastructure Pvt. Ltd.^	1545.92	2
Indus Infra Trust	1302.67	1.68
7.64% Gujarat SDL ISD 170124 MAT 170133^	1028.28	1.33
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843	991.95	1.28
Union Bank of India^	967.7	1.25
Net Current Assets	903.24	1.17
7.22% Madhya Pradesh ISD 060825 MAT 060848^	823.43	1.06
7.64% Gujarat SDL ISD 170124 Mat 170134^	514.94	0.66
7.63% Gujarat SDL ISD 240124 Mat 240134^	514.66	0.66
7.63% Gujarat SDL ISD 240124 Mat 240133^	513.89	0.66
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^	513.66	0.66
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^	509.34	0.66
7.37% Housing and Urban Development Corporation Ltd.^	508.04	0.66
7.48% Madhya Pradesh MAT 011045^	506.78	0.65
7.24% Maharashtra ISD 201025 Mat 100934^	503.34	0.65
7.20% Maharashtra SDL MAT 231036^	500.94	0.65
6.67% GOI MAT 151235	478.23	0.62
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^	408.24	0.53
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^	350.13	0.45
Corporate Debt Market Development Fund	234.79	0.3
7.58% LIC Housing Finance Ltd.^	61.16	0.08
7.03% Haryana SDL ISD 110625 MAT 110639^	22.26	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	82.9%
Company Market Value Holding 7.3% GOI MAT 190653 11614.91 14.99 7.18% GOI MAT 140833 9850.25 12.72 7.34% GOI MAT 220464^ 7191.02 9.28 6.9% GOI MAT 150465 5696.5 7.35 7.25% GOI MAT 120663 5446.97 7.03 6.54% Floating Rate GOI 2034^ 4574 5.9 7.09% GOI MAT 050854 4418.82 5.7 7.26% GOI MAT 220832 3637.32 4.7 7.18% GOI MAT 240737 2052.75 2.65 7.26% GOI MAT 060233 1557.79 2.01 7.64% Gujarat SDL ISD 170124 MAT 170133^ 1028.28 1.33 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 991.95 1.28 7.22% Madhya Pradesh ISD 060825 MAT 060848^ 823.43 1.06 7.64% Gujarat SDL ISD 170124 Mat 170134^ 514.94 0.66 7.63% Gujarat SDL ISD 240124 Mat 240134^ 514.66 0.66 7.63% Gujarat SDL ISD 240124 Mat 240133^ 513.89 0.66 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ 513.66 0.66 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ 509.34 0.66 7.48% Madhya Pradesh MAT 011045^ 506.78 0.65 7.24% Maharashtra ISD 201025 Mat 100934^ 503.34 0.65 7.20% Maharashtra SDL MAT 231036^ 500.94 0.65 6.67% GOI MAT 151235 478.23 0.62 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ 408.24 0.53 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ 350.13 0.45 7.03% Haryana SDL ISD 110625 MAT 110639^ 22.26 0.03 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ 0.09 0
Finance	5.84%
Company Market Value Holding 8.8% REC Limited.^ 2655.81 3.43 Indus Infra Trust 1302.67 1.68 7.37% Housing and Urban Development Corporation Ltd.^ 508.04 0.66 7.58% LIC Housing Finance Ltd.^ 61.16 0.08
Bank	4.59%
Company Market Value Holding 7.8% HDFC Bank Ltd.£^ 2585.86 3.34 Union Bank of India^ 967.7 1.25
Miscellaneous	3.21%
Company Market Value Holding TREPS - Tri-party Repo 2483.14 3.21
Infrastructure	2%
Company Market Value Holding 7.96% Pipeline Infrastructure Pvt. Ltd.^ 1545.92 2
Others	1.47%
Company Market Value Holding Net Current Assets 903.24 1.17 Corporate Debt Market Development Fund 234.79 0.3

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	5.12	9.02	4.99	9.13	8.44
JM Dynamic Bond Fund (Regular) - Growth Option	43.58	3.24	6.42	1.49	7.9	7.26
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	3.14	5.93	2.19	7.82	8
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1847.75	1.18	7.33	2	7.73	7.51
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	-0.66	5.98	1.68	7.62	7.64
ICICI Prudential All Seasons Bond Fund - Growth	10214.48	0.21	6.24	3.36	7.55	7.68
Quantum Dynamic Bond Fund - Direct Plan Growth Option	86.59	-1.59	5.85	0.77	7.35	8.04
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	215.18	4.91	5.31	5.03	7.19	6.69
UTI Dynamic Bond Fund - Regular Plan - Growth Option	555.51	3.13	6.49	1.38	6.75	7.1

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	0.85	3.26	4.16	9.08	18.51
HDFC Balanced Advantage Fund - Growth Plan	103041.31	0.85	3.26	4.16	9.08	18.51
HDFC Balanced Advantage Fund - Growth Plan	102656.42	0.85	3.26	4.16	9.08	18.51
HDFC Balanced Advantage Fund - Growth Plan	101772.6	0.85	3.26	4.16	9.08	18.51
HDFC Balanced Advantage Fund - Growth Plan	101079.6	0.85	3.26	4.16	9.08	18.51
HDFC Balanced Advantage Fund - Growth Plan	100299.29	0.85	3.26	4.16	9.08	18.51
HDFC Balanced Advantage Fund - Growth Plan	97460.9	0.85	3.26	4.16	9.08	18.51
HDFC Balanced Advantage Fund - Growth Plan	96535.51	0.85	3.26	4.16	9.08	18.51
HDFC Balanced Advantage Fund - Growth Plan	95569.87	0.85	3.26	4.16	9.08	18.51
HDFC Balanced Advantage Fund - Growth Plan	95391.46	0.85	3.26	4.16	9.08	18.51