anubhai
Back OfficeHDFC Dynamic Debt Fund (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Debt Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Mar-1997 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 597.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.37 | 1.04 | 0.27 | 0.46 | 0.50 | 5.82 | 5.87 | 7.89 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 4.35 |
| Pipeline Infra | 2.54 |
| LIC Housing Fin. | 0.10 |
| GSEC2064 | 12.03 |
| GSEC2033 | 8.95 |
| GSEC2063 | 8.82 |
| Gsec2034 6.54 | 7.74 |
| GSEC2065 | 7.66 |
| GSEC2053 | 7.33 |
| GSEC2037 | 3.39 |
| Gujarat 2034 | 3.29 |
| Gujarat 2033 | 1.69 |
| GSEC2035 6.48 | 1.63 |
| GSEC2055 7.24 | 1.62 |
| MADHYA PRADESH 2043 7.22 | 1.58 |
| Madhya Pradesh 2025 7.22 | 1.32 |
| Gujarat 2033 | 0.85 |
| Gujarat 2034 | 0.84 |
| Gujarat 2034 | 0.84 |
| Uttar Pradesh 2036 | 0.83 |
| BIHAR 2041 | 0.83 |
| Haryana 2041 | 0.83 |
| Andhra Pradesh SDL 2037 | 0.83 |
| Maharashtra 2025 7.24 | 0.82 |
| Uttar Pradesh 2025 7.12 | 0.82 |
| Rajasthan 2025 7.29 | 0.81 |
| Uttar Pradesh 2025 7.18 | 0.81 |
| Madhya Pradesh 2045 7.48 | 0.81 |
| MAHARASHTRA 2036 7.20 | 0.81 |
| GSEC2040 6.68 | 0.80 |
| GSEC2035 | 0.79 |
| Andhra Pradesh 2033 | 0.67 |
| Andhra Pradesh 2036 | 0.57 |
| Haryana 2039 | 0.04 |
| Rajasthan 2061 | 0.00 |
| TREPS | 4.47 |
| Net CA & Others | 2.87 |
| CDMDF | 0.40 |
| Indus Inf. Trust | 2.12 |
| RaajMarg Infra | 1.28 |
| Powergrid Infra. | 1.22 |
