HDFC Dynamic Debt Fund(G)
Scheme Returns
4.37%
Category Returns
3.99%
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) | -20.70 | -1.36 | 4.37 | 6.01 | 7.55 | 5.95 | 6.41 | 6.39 | 8.08 |
| Debt - Dynamic Bond | -24.16 | -0.90 | 3.99 | 6.47 | 7.57 | 6.55 | 6.18 | 6.29 | 7.41 |
* 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
86.8884
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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 | 11889.93 | 14.64 |
| 7.18% GOI MAT 140833 | 8732.43 | 10.75 |
| 7.26% GOI MAT 220832 | 6953.85 | 8.56 |
| 7.34% GOI MAT 220464 | 6749.5 | 8.31 |
| 7.1% GOI MAT 080434 | 6656.42 | 8.2 |
| 7.25% GOI MAT 120663 | 5640.26 | 6.94 |
| 7.26% GOI MAT 060233 | 5156.06 | 6.35 |
| 7.53% Floating Rate GOI 2034 | 4532.79 | 5.58 |
| 6.79% GOI MAT 071034 | 4026.38 | 4.96 |
| TREPS - Tri-party Repo | 2738.88 | 3.37 |
| 8.8% REC Limited.^ | 2631.19 | 3.24 |
| 7.8% HDFC Bank Ltd.£^ | 2556.55 | 3.15 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 2498.24 | 3.08 |
| 7.18% GOI MAT 240737 | 2056.43 | 2.53 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 1516.9 | 1.87 |
| Indus Infra Trust | 1232.88 | 1.52 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1032.96 | 1.27 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 1032.56 | 1.27 |
| 7.09% GOI MAT 050854 | 1007.98 | 1.24 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 517.93 | 0.64 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 517.65 | 0.64 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 516.22 | 0.64 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 513.82 | 0.63 |
| 6.67% GOI MAT 151235 | 473.32 | 0.58 |
| Corporate Debt Market Development Fund | 212.9 | 0.26 |
| Embassy Office Parks REIT | 92.54 | 0.11 |
| 8.26% Maharashtra SDL - ISD 120815 Mat 120825^ | 61.46 | 0.08 |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.09 | 0 |
| Net Current Assets | -323.03 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 83.8% |
| Bank | 6.22% |
| Finance | 4.87% |
| Miscellaneous | 3.37% |
| Infrastructure | 1.87% |
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 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 7.81 | 7.83 | 7.64 | 8.44 | 6.3 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 5.83 | 7.37 | 7.51 | 8.39 | 6.59 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 6.66 | 7.26 | 7.3 | 7.91 | 7 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 5 | 7.2 | 6.49 | 7.76 | 7.38 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 1.65 | 5.91 | 5.78 | 7.59 | 7.2 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 3.33 | 6.35 | 5.84 | 7.56 | 5.88 |
| HDFC Dynamic Debt Fund - Growth Option | 615.81 | 4.37 | 6.01 | 5.59 | 7.55 | 5.95 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 3.58 | 6.47 | 5.83 | 7.46 | 6.22 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 2.22 | 5.42 | 5.13 | 7.39 | 6.15 |
Other Funds From - HDFC Dynamic Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |