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):668.87

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HDFC Dynamic Debt Fund (G)- NAV Chart
HDFC Dynamic Debt Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 -0.09 1.72 4.26 6.83 6.14 6.39 8.07
Category Avg-0.140.09 1.92 4.09 6.99 5.80 6.09 6.69
Category Best2.252.92 4.22 12.08 46.45 40.77 14.80 10.62
Category Worst-0.02 -0.09 1.72 4.26 6.83 6.14 6.39 8.07
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 -/- 5.25 3,500.00 35.09
NCDREC Ltd -/- 3.94 250.00 26.38
NCDHDFC Bank -/- 3.75 2,500.00 25.09
NCDPipeline Infra -/- 2.26 1,500.00 15.10
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 1.73 10,50,000.00 11.55
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.77 1,40,000.00 5.17
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.78 0.00 11.93
Reverse RepoTREPS -/- 1.40 0.00 9.38
Government Securities
Govt. SecuritiesGSEC2033 -/- 17.34 1,15,00,000.00 115.98
Govt. SecuritiesGSEC2037 -/- 13.56 90,00,000.00 90.68
Govt. SecuritiesGSEC2032 -/- 12.47 82,50,000.00 83.39
Govt. SecuritiesGSEC2033 -/- 9.07 60,00,000.00 60.68
Govt. SecuritiesGSEC2034 -/- 7.45 50,00,000.00 49.83
Govt. SecuritiesGSEC2053 -/- 6.11 40,00,000.00 40.87
Govt. SecuritiesGSEC2063 -/- 4.55 30,00,000.00 30.43
Govt. SecuritiesGujarat 2033 -/- 1.52 10,00,000.00 10.15
Govt. SecuritiesChhattisgarh 2033 -/- 1.52 10,00,000.00 10.13
Govt. SecuritiesGSEC2029 -/- 1.48 10,00,000.00 9.88
Govt. SecuritiesGujarat 2034 -/- 0.76 5,00,000.00 5.09
Govt. SecuritiesGujarat 2034 -/- 0.76 5,00,000.00 5.08
Govt. SecuritiesGujarat 2033 -/- 0.76 5,00,000.00 5.07
Govt. SecuritiesUttar Pradesh 2036 -/- 0.75 5,00,000.00 5.04
Govt. SecuritiesGSEC2035 -/- 0.69 4,78,100.00 4.62
Govt. SecuritiesMaharashtra 2015 -/- 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