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HDFC Dynamic Debt Fund G

HDFC Dynamic Debt Fund G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Dynamic Debt Fund G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

27-Mar-1997

Fund Manager

Anil Bamboli

Net Assets (Rs. cr)

838.08

Invest wise with Expert advice

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HDFC Dynamic Debt Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HDFC Dynamic Debt Fund G- NAV Chart

HDFC Dynamic Debt Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.25
-0.18
3.5
7.12
7.32
6.27
8.07
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

HDFC Dynamic Debt Fund G- Latest Dividends

No Records Found

HDFC Dynamic Debt Fund G- 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
NCDREC Ltd-/-3.2525026.69
NCDHDFC Bank-/-3.15250025.89
NCDSBI-/-3.062525.15
NCDPipeline Infra-/-1.90150015.61
NCDH U D C O-/-0.625005.10
NCDLIC Housing Fin.-/-0.07600.61
Government Securities
Govt. SecuritiesGSEC2053-/-14.4311500000118.57
Govt. SecuritiesGSEC2064-/-11.49917000094.42
Govt. SecuritiesGSEC2033-/-9.55750000078.45
Govt. SecuritiesGSEC2065-/-7.40623000060.79
Govt. SecuritiesGSEC2063-/-6.81550000055.96
Govt. SecuritiesGSEC2032-/-6.41500000052.66
Govt. SecuritiesGSEC2034-/-5.60450000046.01
Govt. SecuritiesGSEC2054-/-5.52450000045.33
Govt. SecuritiesGSEC2033-/-3.19250000026.23
Govt. SecuritiesGSEC2037-/-2.54200000020.88
Govt. SecuritiesGsec2039-/-1.86150000015.30
Govt. SecuritiesGujarat 2033-/-1.28100000010.47
Govt. SecuritiesGujarat 2034-/-0.645000005.24
Govt. SecuritiesGujarat 2034-/-0.645000005.23
Govt. SecuritiesGujarat 2033-/-0.645000005.23
Govt. SecuritiesUttar Pradesh 2036-/-0.635000005.18
Govt. SecuritiesGSEC2034-/-0.625000005.12
Govt. SecuritiesGSEC2035-/-0.594781004.83
Govt. SecuritiesMaharashtra 2025-/-0.07610000.61
Govt. SecuritiesHaryana 2039-/-0.03228000.22
Govt. SecuritiesRajasthan 2061-/-0.00900.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.02033.05
Net CA & OthersNet CA & Others-/-2.19017.81

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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
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