HDFC Dynamic Debt Fund Direct IDCW A
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Dynamic Debt Fund Direct IDCW A
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 791.9
HDFC Dynamic Debt Fund Direct IDCW A - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 15.3375
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 A- NAV Chart
HDFC Dynamic Debt Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | 1.07 | 0.56 | 1.59 | 5.98 | 8 | 7.01 | 7.73 |
| Category Avg | 0.24 | 0.76 | 1 | 2.93 | 7.54 | 7.92 | 6.54 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.39 | 15.04 | 22.62 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
HDFC Dynamic Debt Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20257.50
HDFC Dynamic Debt Fund Direct IDCW A- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 3.38 | 250 | 26.48 |
| NCD | HDFC Bank | -/- | 3.28 | 2500 | 25.70 |
| NCD | SBI | -/- | 3.17 | 25 | 24.78 |
| NCD | Pipeline Infra | -/- | 1.97 | 1500 | 15.38 |
| NCD | H U D C O | -/- | 0.64 | 500 | 5.05 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 60 | 0.60 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 14.85 | 11500000 | 116.26 |
| Govt. Securities | GSEC2033 | -/- | 9.89 | 7500000 | 77.47 |
| Govt. Securities | GSEC2065 | -/- | 9.75 | 8000000 | 76.35 |
| Govt. Securities | GSEC2064 | -/- | 9.23 | 7170000 | 72.24 |
| Govt. Securities | GSEC2063 | -/- | 6.99 | 5500000 | 54.72 |
| Govt. Securities | GSEC2032 | -/- | 6.64 | 5000000 | 52.02 |
| Govt. Securities | GSEC2034 | -/- | 5.87 | 4500000 | 45.95 |
| Govt. Securities | GSEC2054 | -/- | 5.66 | 4500000 | 44.34 |
| Govt. Securities | GSEC2037 | -/- | 2.63 | 2000000 | 20.57 |
| Govt. Securities | GSEC2033 | -/- | 1.99 | 1500000 | 15.55 |
| Govt. Securities | Gujarat 2033 | -/- | 1.31 | 1000000 | 10.24 |
| Govt. Securities | Madhya Pradesh 2025 7.22 | -/- | 1.26 | 1000000 | 9.87 |
| Govt. Securities | Madhya Pradesh 2025 7.22 | -/- | 1.05 | 840000 | 8.20 |
| Govt. Securities | Gujarat 2033 | -/- | 0.65 | 500000 | 5.12 |
| Govt. Securities | Gujarat 2034 | -/- | 0.65 | 500000 | 5.12 |
| Govt. Securities | Gujarat 2034 | -/- | 0.65 | 500000 | 5.11 |
| Govt. Securities | Andhra Pradesh 2025 7.63 | -/- | 0.65 | 500000 | 5.10 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.65 | 500000 | 5.05 |
| Govt. Securities | Madhya Pradesh 2045 7.48 | -/- | 0.64 | 500000 | 5.03 |
| Govt. Securities | GSEC2035 | -/- | 0.61 | 478100 | 4.77 |
| Govt. Securities | Andhra Pradesh 2025 7.48 | -/- | 0.52 | 400000 | 4.05 |
| Govt. Securities | Andhra Pradesh 2025 7.62 | -/- | 0.44 | 340000 | 3.46 |
| Govt. Securities | Haryana 2039 | -/- | 0.03 | 22800 | 0.22 |
| Govt. Securities | Rajasthan 2061 | -/- | 0.00 | 90 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.21 | 0 | 17.33 |
| Reverse Repo | TREPS | -/- | 0.77 | 0 | 6.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
