anubhai
Back OfficeHDFC Dynamic Debt Fund - Direct (IDCW-A)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Debt Fund - Direct (IDCW-A) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 524.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.80 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | -0.10 | 2.84 | 3.52 | 4.00 | 7.10 | 6.10 | 7.56 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.52 |
| REC Ltd | 4.94 |
| Pipeline Infra | 2.89 |
| LIC Housing Fin. | 0.11 |
| GSEC2064 | 13.81 |
| GSEC2063 | 10.13 |
| GSEC2053 | 8.48 |
| GSEC2065 | 4.40 |
| Gujarat 2034 | 3.79 |
| GSEC2055 7.24 | 2.81 |
| GSEC2033 | 2.45 |
| Gujarat 2033 | 1.94 |
| GSEC2036 | 1.93 |
| Madhya Pradesh 2025 7.22 | 1.82 |
| Madhya Pradesh 2025 | 1.51 |
| GSEC2066 | 0.98 |
| Gujarat 2034 | 0.97 |
| Gujarat 2033 | 0.97 |
| Gujarat 2034 | 0.97 |
| Andhra Pradesh 2025 7.63 | 0.96 |
| BIHAR 2041 | 0.96 |
| Haryana 2041 | 0.95 |
| Uttar Pradesh 2036 | 0.95 |
| MAHARASHTRA 2036 7.20 | 0.94 |
| Rajasthan 2025 7.29 | 0.93 |
| Madhya Pradesh 2045 7.48 | 0.93 |
| GSEC2040 6.68 | 0.93 |
| GSEC2035 | 0.90 |
| Andhra Pradesh 2025 7.48 | 0.77 |
| Andhra Pradesh 2025 7.62 | 0.65 |
| Haryana 2039 | 0.04 |
| TREPS | 5.99 |
| Net CA & Others | 2.29 |
| CDMDF | 0.46 |
| Indus Inf. Trust | 3.98 |
| RaajMarg Infra | 1.52 |
| Powergrid Infra. | 1.43 |
