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)
: 798.68
HDFC Dynamic Debt Fund Direct IDCW H - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.9981
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 | -0.07 | 0.55 | 4.63 | 5.32 | 10.95 | 8.9 | 7.85 | 8.25 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | -/- | 3.16 | 250 | 26.82 |
| NCD | HDFC Bank | -/- | 3.08 | 2500 | 26.14 |
| NCD | St Bk of India | -/- | 2.99 | 25 | 25.42 |
| NCD | Pipeline Infra | -/- | 1.83 | 1500 | 15.54 |
| NCD | H U D C O | -/- | 0.61 | 500 | 5.19 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 60 | 0.61 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 14.35 | 11500000 | 121.93 |
| Govt. Securities | GSEC2064 | -/- | 11.49 | 9170000 | 97.60 |
| Govt. Securities | GSEC2033 | -/- | 10.58 | 8500000 | 89.93 |
| Govt. Securities | GSEC2034 | -/- | 8.06 | 6500000 | 68.52 |
| Govt. Securities | GSEC2063 | -/- | 6.80 | 5500000 | 57.80 |
| Govt. Securities | GSEC2032 | -/- | 6.27 | 5000000 | 53.29 |
| Govt. Securities | GSEC2034 | -/- | 5.41 | 4500000 | 45.93 |
| Govt. Securities | GSEC2054 | -/- | 4.26 | 3500000 | 36.16 |
| Govt. Securities | GSEC2033 | -/- | 3.13 | 2500000 | 26.57 |
| Govt. Securities | GSEC2037 | -/- | 2.51 | 2000000 | 21.30 |
| Govt. Securities | GSEC2034 | -/- | 1.83 | 1500000 | 15.53 |
| Govt. Securities | Gujarat 2033 | -/- | 1.25 | 1000000 | 10.63 |
| Govt. Securities | Gujarat 2034 | -/- | 0.63 | 500000 | 5.31 |
| Govt. Securities | Gujarat 2033 | -/- | 0.63 | 500000 | 5.31 |
| Govt. Securities | Gujarat 2034 | -/- | 0.63 | 500000 | 5.31 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.62 | 500000 | 5.29 |
| Govt. Securities | GSEC2035 | -/- | 0.58 | 478100 | 4.92 |
| Govt. Securities | GSEC2065 | -/- | 0.27 | 230000 | 2.31 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.07 | 61000 | 0.61 |
| Govt. Securities | Rajasthan 2061 | -/- | 0.00 | 90 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.00 | 0 | 42.46 |
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 18.73 |
MY WEALTH AT RETIREMENT
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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:
