HDFC Dynamic Debt Fund IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Dynamic Debt Fund IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Mar-1997
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 778.49
HDFC Dynamic Debt Fund IDCW Q - Nav Details
Nav Date
: 01-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Dynamic Debt Fund IDCW Q- NAV Chart
HDFC Dynamic Debt Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 1.93 | 3.67 | 5.3 | 10.9 | 7.29 | 7.2 | 7.9 |
| Category Avg | 0.19 | 1.63 | 3.52 | 5.29 | 10.62 | 7.76 | 7.1 | 7.19 |
| Category Best | 11.12 | 12.4 | 15.76 | 18.1 | 55.57 | 36.95 | 27.44 | 17.59 |
| Category Worst | -2.58 | -2.06 | -0.82 | - | 0.37 | 1.81 | 3.67 | 0.92 |
HDFC Dynamic Debt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20251.50
HDFC Dynamic Debt Fund IDCW Q- 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 | -/- | 3.37 | 250 | 26.53 |
| NCD | HDFC Bank | -/- | 3.26 | 2500 | 25.71 |
| NCD | St Bk of India | -/- | 3.21 | 25 | 25.28 |
| NCD | Pipeline Infra | -/- | 1.96 | 1500 | 15.40 |
| NCD | H U D C O | -/- | 0.65 | 500 | 5.13 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 60 | 0.61 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 15.42 | 11500000 | 121.44 |
| Govt. Securities | GSEC2033 | -/- | 11.31 | 8500000 | 89.04 |
| Govt. Securities | GSEC2064 | -/- | 10.78 | 8000000 | 84.94 |
| Govt. Securities | GSEC2034 | -/- | 8.62 | 6500000 | 67.87 |
| Govt. Securities | GSEC2063 | -/- | 7.32 | 5500000 | 57.62 |
| Govt. Securities | GSEC2032 | -/- | 6.67 | 5000000 | 52.54 |
| Govt. Securities | Gsec2034 | -/- | 5.80 | 4500000 | 45.71 |
| Govt. Securities | GSEC2033 | -/- | 4.67 | 3500000 | 36.78 |
| Govt. Securities | GSEC2037 | -/- | 2.68 | 2000000 | 21.07 |
| Govt. Securities | GSEC2054 | -/- | 1.96 | 1500000 | 15.45 |
| Govt. Securities | GSEC2034 | -/- | 1.95 | 1500000 | 15.39 |
| Govt. Securities | Gujarat 2033 | -/- | 1.34 | 1000000 | 10.54 |
| Govt. Securities | Gujarat 2034 | -/- | 0.67 | 500000 | 5.29 |
| Govt. Securities | Gujarat 2034 | -/- | 0.67 | 500000 | 5.28 |
| Govt. Securities | Gujarat 2033 | -/- | 0.67 | 500000 | 5.26 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.67 | 500000 | 5.26 |
| Govt. Securities | GSEC2035 | -/- | 0.62 | 478100 | 4.85 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.08 | 61000 | 0.61 |
| Govt. Securities | Rajasthan 2061 | -/- | 0.00 | 90 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 16.88 |
| Reverse Repo | TREPS | -/- | 1.55 | 0 | 12.21 |
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:
