HDFC Dynamic Debt Fund - Direct (IDCW-Q)

HDFC Dynamic Debt Fund - Direct (IDCW-Q)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Dynamic Debt Fund - Direct (IDCW-Q)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):668.87

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HDFC Dynamic Debt Fund - Direct (IDCW-Q)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:13.53
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.50% - If units are redeemed/switched out within 3 months from the date of allotment. NIL - If units are redeemed/switched out after 3 months from the date of allotment.
HDFC Dynamic Debt Fund - Direct (IDCW-Q)- NAV Chart
HDFC Dynamic Debt Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 -0.01 1.79 4.19 6.85 7.05 7.22 7.63
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.19 -0.01 1.79 4.19 6.85 7.05 7.22 7.63
HDFC Dynamic Debt Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio3.00 0.00
Date 21-03-2024 21-03-2024
HDFC Dynamic Debt Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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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