anubhai
Back OfficeHDFC Dynamic Debt Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Debt Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Dec-2014 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 821.61 |
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 | -0.79 | -1.15 | -1.17 | 2.64 | 6.41 | 7.69 | 6.90 | 7.06 |
| Category Avg | -0.47 | -0.13 | 1.01 | 4.25 | 8.14 | 7.60 | 6.47 | 7.04 |
| Category Best | 0.11 | 0.62 | 3.55 | 18.26 | 23.10 | 15.55 | 26.28 | 10.43 |
| Category Worst | -2.13 | -2.00 | -3.54 | -1.26 | -1.43 | 1.13 | 2.94 | 0.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 3.25 |
| HDFC Bank | 3.15 |
| SBI | 3.06 |
| Pipeline Infra | 1.90 |
| H U D C O | 0.62 |
| LIC Housing Fin. | 0.07 |
| GSEC2053 | 14.43 |
| GSEC2064 | 11.49 |
| GSEC2033 | 9.55 |
| GSEC2065 | 7.40 |
| GSEC2063 | 6.81 |
| GSEC2032 | 6.41 |
| GSEC2034 | 5.60 |
| GSEC2054 | 5.52 |
| GSEC2033 | 3.19 |
| GSEC2037 | 2.54 |
| Gsec2039 | 1.86 |
| Gujarat 2033 | 1.28 |
| Gujarat 2034 | 0.64 |
| Gujarat 2033 | 0.64 |
| Gujarat 2034 | 0.64 |
| Uttar Pradesh 2036 | 0.63 |
| GSEC2034 | 0.62 |
| GSEC2035 | 0.59 |
| Maharashtra 2025 | 0.07 |
| Haryana 2039 | 0.03 |
| Rajasthan 2061 | 0.00 |
| TREPS | 4.02 |
| Net CA & Others | 2.19 |
| CDMDF | 0.28 |
| Indus Inf. Trust | 1.52 |
