HDFC Dynamic Debt Fund (IDCW)

HDFC Dynamic Debt Fund (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Dynamic Debt Fund (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 18-Dec-2014
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):668.87

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HDFC Dynamic Debt Fund (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:17.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
HDFC Dynamic Debt Fund (IDCW)- NAV Chart
HDFC Dynamic Debt Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.06 -0.15 1.75 4.21 6.47 6.09 6.40 6.09
Category Avg-0.050.13 1.74 3.89 6.82 5.79 6.08 6.66
Category Best2.252.25 4.04 6.76 46.45 40.77 14.78 10.60
Category Worst-0.06 -0.15 1.75 4.21 6.47 6.09 6.40 6.09
HDFC Dynamic Debt Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

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

Calculate the worth of your wealth at retirement

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 -/- 5.22 3,500.00 35.10
NCDREC Ltd -/- 3.91 250.00 26.34
NCDHDFC Bank -/- 3.72 2,500.00 25.03
NCDPipeline Infra -/- 2.24 1,500.00 15.09
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 1.67 10,50,000.00 11.22
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.74 1,40,000.00 4.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.07 0.00 13.94
Reverse RepoTREPS -/- 0.88 0.00 5.91
Government Securities
Govt. SecuritiesGSEC2033 -/- 15.61 1,05,00,000.00 105.02
Govt. SecuritiesGSEC2053 -/- 10.45 70,00,000.00 70.28
Govt. SecuritiesGSEC2032 -/- 10.08 67,50,000.00 67.80
Govt. SecuritiesGSEC2033 -/- 8.96 60,00,000.00 60.30
Govt. SecuritiesGSEC2034 -/- 7.44 50,00,000.00 50.03
Govt. SecuritiesGSEC2037 -/- 7.42 50,00,000.00 49.90
Govt. SecuritiesGSEC2063 -/- 5.92 40,00,000.00 39.82
Govt. SecuritiesGSEC2034 -/- 2.97 20,00,000.00 19.95
Govt. SecuritiesGsec2039 -/- 2.23 15,00,000.00 15.03
Govt. SecuritiesGujarat 2033 -/- 1.51 10,00,000.00 10.13
Govt. SecuritiesChhattisgarh 2033 -/- 1.50 10,00,000.00 10.11
Govt. SecuritiesGSEC2029 -/- 1.46 10,00,000.00 9.83
Govt. SecuritiesGujarat 2034 -/- 0.75 5,00,000.00 5.06
Govt. SecuritiesGujarat 2033 -/- 0.75 5,00,000.00 5.06
Govt. SecuritiesGujarat 2034 -/- 0.75 5,00,000.00 5.06
Govt. SecuritiesUttar Pradesh 2036 -/- 0.74 5,00,000.00 5.01
Govt. SecuritiesGSEC2035 -/- 0.68 4,78,100.00 4.59
Govt. SecuritiesMaharashtra 2025 -/- 0.09 61,000.00 0.62
Govt. SecuritiesRAJASTHAN 2026 -/- 0.00 90.00 0.00
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
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