HDFC Dynamic Debt Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Dynamic Debt Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 18-Dec-2014
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 838.08
HDFC Dynamic Debt Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 20.9343
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HDFC Dynamic Debt Fund Direct IDCW- NAV Chart
HDFC Dynamic Debt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 0.5 | 0.87 | 4.64 | 8.84 | 8.47 | 7.2 | 7.23 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
HDFC Dynamic Debt Fund Direct IDCW- Latest Dividends
No Records Found
HDFC Dynamic Debt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Embassy Off.REIT25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 3.18 | 250 | 26.68 |
| NCD | HDFC Bank | -/- | 3.10 | 2500 | 25.96 |
| NCD | St Bk of India | -/- | 2.99 | 25 | 25.08 |
| NCD | Pipeline Infra | -/- | 1.85 | 1500 | 15.53 |
| NCD | H U D C O | -/- | 0.61 | 500 | 5.10 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 60 | 0.60 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 14.15 | 11500000 | 118.56 |
| Govt. Securities | GSEC2064 | -/- | 11.27 | 9170000 | 94.45 |
| Govt. Securities | GSEC2033 | -/- | 9.38 | 7500000 | 78.62 |
| Govt. Securities | GSEC2063 | -/- | 6.68 | 5500000 | 55.94 |
| Govt. Securities | GSEC2032 | -/- | 6.28 | 5000000 | 52.62 |
| Govt. Securities | GSEC2065 | -/- | 6.08 | 5230000 | 50.95 |
| Govt. Securities | GSEC2034 | -/- | 5.49 | 4500000 | 45.99 |
| Govt. Securities | GSEC2054 | -/- | 5.39 | 4500000 | 45.20 |
| Govt. Securities | GSEC2034 | -/- | 3.74 | 3000000 | 31.36 |
| Govt. Securities | GSEC2033 | -/- | 3.14 | 2500000 | 26.28 |
| Govt. Securities | GSEC2037 | -/- | 2.49 | 2000000 | 20.90 |
| Govt. Securities | Gsec2039 | -/- | 1.83 | 1500000 | 15.34 |
| Govt. Securities | Gujarat 2033 | -/- | 1.26 | 1000000 | 10.53 |
| Govt. Securities | Gujarat 2034 | -/- | 0.63 | 500000 | 5.28 |
| Govt. Securities | Gujarat 2034 | -/- | 0.63 | 500000 | 5.28 |
| Govt. Securities | Gujarat 2033 | -/- | 0.63 | 500000 | 5.26 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.62 | 500000 | 5.22 |
| Govt. Securities | GSEC2034 | -/- | 0.61 | 500000 | 5.14 |
| Govt. Securities | GSEC2035 | -/- | 0.58 | 478100 | 4.85 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.07 | 61000 | 0.61 |
| Govt. Securities | Haryana 2039 | -/- | 0.03 | 22800 | 0.22 |
| Govt. Securities | Rajasthan 2061 | -/- | 0.00 | 90 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.59 | 0 | 30.06 |
| Net CA & Others | Net CA & Others | -/- | 1.96 | 0 | 16.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
