anubhai
Back OfficeHDFC Dynamic Debt Fund (IDCW-H)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dynamic Debt Fund (IDCW-H) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Mar-1997 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 724.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 25-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.12 | 0.80 | 0.58 | 4.64 | 6.60 | 5.79 | 6.11 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 3.64 |
| HDFC Bank | 3.53 |
| Pipeline Infra | 2.13 |
| H U D C O | 0.70 |
| LIC Housing Fin. | 0.08 |
| GSEC2033 | 15.67 |
| GSEC2053 | 14.45 |
| GSEC2064 | 9.81 |
| GSEC2063 | 7.44 |
| Gsec2034 6.54 | 6.33 |
| GSEC2065 | 5.18 |
| GSEC2032 | 4.28 |
| GSEC2027 | 2.82 |
| GSEC2054 | 2.69 |
| Madhya Pradesh 2025 7.22 | 2.46 |
| GSEC2033 | 1.43 |
| Gujarat 2033 | 1.42 |
| Gujarat 2034 | 0.71 |
| Gujarat 2033 | 0.71 |
| Gujarat 2034 | 0.71 |
| Andhra Pradesh 2025 7.63 | 0.70 |
| Uttar Pradesh 2036 | 0.70 |
| Madhya Pradesh 2045 7.48 | 0.69 |
| MAHARASHTRA 2036 7.20 | 0.69 |
| Maharashtra 2025 7.24 | 0.69 |
| Uttar Pradesh 2025 7.12 | 0.69 |
| Rajasthan SDL 2037 | 0.68 |
| Uttar Pradesh 2025 7.18 | 0.68 |
| GSEC2035 | 0.66 |
| Andhra Pradesh 2033 | 0.56 |
| Andhra Pradesh 2025 7.62 | 0.48 |
| Haryana 2039 | 0.03 |
| Rajasthan 2061 | 0.00 |
| TREPS | 0.06 |
| Net CA & Others | 3.05 |
| Union Bank (I) | 1.35 |
| CDMDF | 0.33 |
| Indus Inf. Trust | 1.77 |
