HDFC Dynamic Debt Fund Direct IDCW H
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Dynamic Debt Fund Direct IDCW H
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 H - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 13.8651
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 H- NAV Chart
HDFC Dynamic Debt Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.04 | -0.08 | 2.53 | 5.56 | 7.56 | 6.99 | 7.94 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
HDFC Dynamic Debt Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Mar-20252.80
HDFC Dynamic Debt Fund Direct IDCW H- 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 | -/- | 3.35 | 250 | 26.51 |
| NCD | HDFC Bank | -/- | 3.25 | 2500 | 25.75 |
| NCD | SBI | -/- | 3.16 | 25 | 24.99 |
| NCD | Pipeline Infra | -/- | 1.95 | 1500 | 15.42 |
| NCD | H U D C O | -/- | 0.64 | 500 | 5.04 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 60 | 0.60 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 14.48 | 11500000 | 114.69 |
| Govt. Securities | GSEC2065 | -/- | 10.34 | 8730000 | 81.92 |
| Govt. Securities | GSEC2033 | -/- | 9.76 | 7500000 | 77.25 |
| Govt. Securities | GSEC2064 | -/- | 9.61 | 7670000 | 76.11 |
| Govt. Securities | GSEC2063 | -/- | 6.82 | 5500000 | 54.03 |
| Govt. Securities | GSEC2032 | -/- | 6.54 | 5000000 | 51.79 |
| Govt. Securities | GSEC2034 | -/- | 5.80 | 4500000 | 45.92 |
| Govt. Securities | GSEC2054 | -/- | 5.53 | 4500000 | 43.77 |
| Govt. Securities | GSEC2033 | -/- | 2.61 | 2000000 | 20.69 |
| Govt. Securities | GSEC2037 | -/- | 2.58 | 2000000 | 20.42 |
| Govt. Securities | Gsec2039 | -/- | 1.88 | 1500000 | 14.90 |
| Govt. Securities | Gujarat 2033 | -/- | 1.30 | 1000000 | 10.26 |
| Govt. Securities | MADHYA PRADESH 2043 7.22 | -/- | 1.23 | 1000000 | 9.77 |
| Govt. Securities | Madhya Pradesh 2025 7.22 | -/- | 1.03 | 840000 | 8.13 |
| Govt. Securities | Gujarat 2033 | -/- | 0.65 | 500000 | 5.12 |
| Govt. Securities | Gujarat 2034 | -/- | 0.65 | 500000 | 5.11 |
| Govt. Securities | Gujarat 2034 | -/- | 0.65 | 500000 | 5.11 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.64 | 500000 | 5.08 |
| Govt. Securities | GSEC2035 | -/- | 0.60 | 478100 | 4.74 |
| Govt. Securities | Haryana 2039 | -/- | 0.03 | 22800 | 0.22 |
| Govt. Securities | Rajasthan 2061 | -/- | 0.00 | 90 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.47 | 0 | 27.50 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -3.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
