HDFC Dynamic Debt Fund (G)

HDFC Dynamic Debt Fund (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Dynamic Debt Fund (G)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 27-Mar-1997
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):659.4

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HDFC Dynamic Debt Fund (G)- NAV Chart
HDFC Dynamic Debt Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.08 0.75 2.39 3.84 7.85 6.36 6.23 8.09
Category Avg-0.080.62 2.17 3.83 7.88 6.14 6.16 6.87
Category Best7.988.73 10.16 11.98 17.28 42.03 14.45 10.64
Category Worst-0.08 0.75 2.39 3.84 7.85 6.36 6.23 8.09
HDFC Dynamic Debt Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Dynamic Debt Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 5.32 3,500.00 35.09
NCDREC Ltd -/- 4.00 250.00 26.35
NCDHDFC Bank -/- 3.82 2,500.00 25.16
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 1.59 10,50,000.00 10.50
NCDS I D B I -/- 1.53 1,000.00 10.08
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 1.14 2,01,941.00 7.55
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.36 0.00 9.03
Reverse RepoTREPS -/- 1.27 0.00 8.37
Government Securities
Govt. SecuritiesGSEC2033 -/- 17.56 1,15,00,000.00 115.79
Govt. SecuritiesGSEC2032 -/- 14.92 97,50,000.00 98.40
Govt. SecuritiesGSEC2033 -/- 13.02 85,00,000.00 85.86
Govt. SecuritiesGSEC2034 -/- 12.79 85,00,000.00 84.31
Govt. SecuritiesGSEC2037 -/- 5.33 35,00,000.00 35.14
Govt. SecuritiesGSEC2053 -/- 3.08 20,00,000.00 20.34
Govt. SecuritiesGSEC2030 -/- 3.05 20,00,000.00 20.08
Govt. SecuritiesGujarat 2033 -/- 1.54 10,00,000.00 10.14
Govt. SecuritiesChhattisgarh 2033 -/- 1.54 10,00,000.00 10.13
Govt. SecuritiesGSEC2063 -/- 1.53 10,00,000.00 10.12
Govt. SecuritiesGSEC2029 -/- 1.50 10,00,000.00 9.86
Govt. SecuritiesGujarat 2034 -/- 0.77 5,00,000.00 5.09
Govt. SecuritiesGujarat 2034 -/- 0.77 5,00,000.00 5.08
Govt. SecuritiesGujarat 2033 -/- 0.77 5,00,000.00 5.07
Govt. SecuritiesGSEC2028 -/- 0.76 5,00,000.00 5.01
Govt. SecuritiesGSEC2035 -/- 0.70 4,78,100.00 4.60
Govt. SecuritiesMaharashtra 2015 -/- 0.09 61,000.00 0.62
Govt. SecuritiesRajasthan 2016 -/- 0.00 90.00 0.00
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anil Bamboli
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com