HDFC Dynamic Debt Fund IDCW A
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Dynamic Debt Fund IDCW A
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Mar-1997
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 821.61
HDFC Dynamic Debt Fund IDCW A - 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 IDCW A- NAV Chart
HDFC Dynamic Debt Fund IDCW A- 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 | 6.06 |
| 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 IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-202560
HDFC Dynamic Debt Fund IDCW A- 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 | -/- | 3.31 | 250 | 26.60 |
| NCD | HDFC Bank | -/- | 3.21 | 2500 | 25.82 |
| NCD | SBI | -/- | 3.13 | 25 | 25.14 |
| NCD | Pipeline Infra | -/- | 1.93 | 1500 | 15.56 |
| NCD | H U D C O | -/- | 0.63 | 500 | 5.07 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 60 | 0.60 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 14.45 | 11500000 | 116.25 |
| Govt. Securities | GSEC2064 | -/- | 11.58 | 9170000 | 93.16 |
| Govt. Securities | GSEC2033 | -/- | 9.69 | 7500000 | 77.92 |
| Govt. Securities | GSEC2065 | -/- | 7.44 | 6230000 | 59.88 |
| Govt. Securities | GSEC2063 | -/- | 6.85 | 5500000 | 55.11 |
| Govt. Securities | GSEC2032 | -/- | 6.50 | 5000000 | 52.30 |
| Govt. Securities | GSEC2034 | -/- | 5.71 | 4500000 | 45.95 |
| Govt. Securities | GSEC2054 | -/- | 5.55 | 4500000 | 44.65 |
| Govt. Securities | GSEC2033 | -/- | 3.25 | 2500000 | 26.11 |
| Govt. Securities | GSEC2037 | -/- | 2.57 | 2000000 | 20.69 |
| Govt. Securities | Gsec2039 | -/- | 1.89 | 1500000 | 15.16 |
| Govt. Securities | Gujarat 2033 | -/- | 1.29 | 1000000 | 10.37 |
| Govt. Securities | Madhya Pradesh 2025 7.22 | -/- | 1.24 | 1000000 | 9.97 |
| Govt. Securities | Madhya Pradesh 2025 7.22 | -/- | 1.04 | 840000 | 8.35 |
| Govt. Securities | Gujarat 2034 | -/- | 0.65 | 500000 | 5.22 |
| Govt. Securities | Gujarat 2034 | -/- | 0.65 | 500000 | 5.22 |
| Govt. Securities | Gujarat 2033 | -/- | 0.64 | 500000 | 5.18 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.64 | 500000 | 5.16 |
| Govt. Securities | GSEC2035 | -/- | 0.60 | 478100 | 4.80 |
| Govt. Securities | Haryana 2039 | -/- | 0.03 | 22800 | 0.22 |
| Govt. Securities | Rajasthan 2061 | -/- | 0.00 | 90 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.87 | 0 | 15.04 |
| Net CA & Others | Net CA & Others | -/- | 1.77 | 0 | 14.20 |
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
Email:
Website:
