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)
: 849.66
HDFC Dynamic Debt Fund Direct IDCW H - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.8792
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 | 0.23 | -1.28 | 1.75 | 4.28 | 8.64 | 8.36 | 7.37 | 8.1 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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
Embassy Off.REIT25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 3.15 | 250 | 26.71 |
| NCD | HDFC Bank | -/- | 3.05 | 2500 | 25.93 |
| NCD | St Bk of India | -/- | 2.97 | 25 | 25.19 |
| NCD | Pipeline Infra | -/- | 1.83 | 1500 | 15.52 |
| NCD | H U D C O | -/- | 0.60 | 500 | 5.11 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 60 | 0.61 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 14.01 | 11500000 | 118.96 |
| Govt. Securities | GSEC2064 | -/- | 11.17 | 9170000 | 94.82 |
| Govt. Securities | GSEC2033 | -/- | 9.27 | 7500000 | 78.73 |
| Govt. Securities | GSEC2063 | -/- | 6.62 | 5500000 | 56.20 |
| Govt. Securities | GSEC2032 | -/- | 6.20 | 5000000 | 52.67 |
| Govt. Securities | GSEC2034 | -/- | 5.55 | 4500000 | 47.09 |
| Govt. Securities | GSEC2034 | -/- | 5.41 | 4500000 | 45.99 |
| Govt. Securities | GSEC2054 | -/- | 5.34 | 4500000 | 45.34 |
| Govt. Securities | GSEC2065 | -/- | 4.87 | 4230000 | 41.34 |
| Govt. Securities | GSEC2033 | -/- | 3.10 | 2500000 | 26.33 |
| Govt. Securities | GSEC2037 | -/- | 2.46 | 2000000 | 20.87 |
| Govt. Securities | Gsec2039 | -/- | 1.81 | 1500000 | 15.35 |
| Govt. Securities | Gujarat 2033 | -/- | 1.24 | 1000000 | 10.56 |
| Govt. Securities | Gujarat 2034 | -/- | 0.63 | 500000 | 5.30 |
| Govt. Securities | Gujarat 2034 | -/- | 0.62 | 500000 | 5.30 |
| Govt. Securities | Gujarat 2033 | -/- | 0.62 | 500000 | 5.27 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.62 | 500000 | 5.23 |
| Govt. Securities | GSEC2034 | -/- | 0.61 | 500000 | 5.14 |
| Govt. Securities | GSEC2035 | -/- | 0.57 | 478100 | 4.86 |
| 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 | -/- | 3.77 | 0 | 32.03 |
| Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 17.90 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
NA
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:
