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HDFC Dynamic Debt Fund IDCW Q

HDFC Dynamic Debt Fund IDCW Q

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)

798.68

Invest wise with Expert advice

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HDFC Dynamic Debt Fund IDCW Q - Nav Details

Nav Date

:  07-Jun-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
-0.08
0.48
4.43
4.92
10.09
7.76
6.83
7.9
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 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
NCDREC Ltd-/-3.1625026.82
NCDHDFC Bank-/-3.08250026.14
NCDSt Bk of India-/-2.992525.42
NCDPipeline Infra-/-1.83150015.54
NCDH U D C O-/-0.615005.19
NCDLIC Housing Fin.-/-0.07600.61
Government Securities
Govt. SecuritiesGSEC2053-/-14.3511500000121.93
Govt. SecuritiesGSEC2064-/-11.49917000097.60
Govt. SecuritiesGSEC2033-/-10.58850000089.93
Govt. SecuritiesGSEC2034-/-8.06650000068.52
Govt. SecuritiesGSEC2063-/-6.80550000057.80
Govt. SecuritiesGSEC2032-/-6.27500000053.29
Govt. SecuritiesGSEC2034-/-5.41450000045.93
Govt. SecuritiesGSEC2054-/-4.26350000036.16
Govt. SecuritiesGSEC2033-/-3.13250000026.57
Govt. SecuritiesGSEC2037-/-2.51200000021.30
Govt. SecuritiesGSEC2034-/-1.83150000015.53
Govt. SecuritiesGujarat 2033-/-1.25100000010.63
Govt. SecuritiesGujarat 2034-/-0.635000005.31
Govt. SecuritiesGujarat 2033-/-0.635000005.31
Govt. SecuritiesGujarat 2034-/-0.635000005.31
Govt. SecuritiesUttar Pradesh 2036-/-0.625000005.29
Govt. SecuritiesGSEC2035-/-0.584781004.92
Govt. SecuritiesGSEC2065-/-0.272300002.31
Govt. SecuritiesMaharashtra 2025-/-0.07610000.61
Govt. SecuritiesRajasthan 2061-/-0.00900.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.00042.46
Net CA & OthersNet CA & Others-/-2.20018.73

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.):
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
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