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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)

821.61

Invest wise with Expert advice

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HDFC Dynamic Debt Fund G - Nav Details

Nav Date

:  27-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
-0.44
-1.81
-2.41
1.8
4.68
6.48
6.01
7.99
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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-/-3.3125026.60
NCDHDFC Bank-/-3.21250025.82
NCDSBI-/-3.132525.14
NCDPipeline Infra-/-1.93150015.56
NCDH U D C O-/-0.635005.07
NCDLIC Housing Fin.-/-0.08600.60
Government Securities
Govt. SecuritiesGSEC2053-/-14.4511500000116.25
Govt. SecuritiesGSEC2064-/-11.58917000093.16
Govt. SecuritiesGSEC2033-/-9.69750000077.92
Govt. SecuritiesGSEC2065-/-7.44623000059.88
Govt. SecuritiesGSEC2063-/-6.85550000055.11
Govt. SecuritiesGSEC2032-/-6.50500000052.30
Govt. SecuritiesGSEC2034-/-5.71450000045.95
Govt. SecuritiesGSEC2054-/-5.55450000044.65
Govt. SecuritiesGSEC2033-/-3.25250000026.11
Govt. SecuritiesGSEC2037-/-2.57200000020.69
Govt. SecuritiesGsec2039-/-1.89150000015.16
Govt. SecuritiesGujarat 2033-/-1.29100000010.37
Govt. SecuritiesMadhya Pradesh 2025 7.22-/-1.2410000009.97
Govt. SecuritiesMadhya Pradesh 2025 7.22-/-1.048400008.35
Govt. SecuritiesGujarat 2034-/-0.655000005.22
Govt. SecuritiesGujarat 2034-/-0.655000005.22
Govt. SecuritiesGujarat 2033-/-0.645000005.18
Govt. SecuritiesUttar Pradesh 2036-/-0.645000005.16
Govt. SecuritiesGSEC2035-/-0.604781004.80
Govt. SecuritiesHaryana 2039-/-0.03228000.22
Govt. SecuritiesRajasthan 2061-/-0.00900.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.87015.04
Net CA & OthersNet CA & Others-/-1.77014.20

Invest wise with Expert advice

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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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