HDFC Dynamic Debt Fund G
Summary Info
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)
: 778.49
HDFC Dynamic Debt Fund G - Nav Details
Nav Date
: 07-May-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 | -0.01 | 1.16 | 3.39 | 5.1 | 10.25 | 7.67 | 7 | 8.15 |
| Category Avg | 0.28 | 1.2 | 3.52 | 5.33 | 10.45 | 8.11 | 7.01 | 7.2 |
| Category Best | 0.67 | 12.05 | 15.7 | 18.1 | 23.5 | 15.44 | 27.41 | 11.8 |
| Category Worst | -1.63 | -1.17 | -1.01 | - | 0.31 | 1.89 | 3.57 | 0.93 |
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 | |||||
| NCD | REC Ltd | -/- | 3.34 | 250 | 26.65 |
| NCD | HDFC Bank | -/- | 3.24 | 2500 | 25.87 |
| NCD | St Bk of India | -/- | 3.16 | 25 | 25.27 |
| NCD | Pipeline Infra | -/- | 1.93 | 1500 | 15.43 |
| NCD | H U D C O | -/- | 0.65 | 500 | 5.15 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 60 | 0.61 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 15.33 | 11500000 | 122.44 |
| Govt. Securities | GSEC2033 | -/- | 11.20 | 8500000 | 89.47 |
| Govt. Securities | GSEC2064 | -/- | 10.74 | 8000000 | 85.76 |
| Govt. Securities | GSEC2034 | -/- | 8.54 | 6500000 | 68.20 |
| Govt. Securities | GSEC2063 | -/- | 7.29 | 5500000 | 58.18 |
| Govt. Securities | GSEC2032 | -/- | 6.61 | 5000000 | 52.82 |
| Govt. Securities | GSEC2034 | -/- | 5.72 | 4500000 | 45.69 |
| Govt. Securities | GSEC2033 | -/- | 4.63 | 3500000 | 36.95 |
| Govt. Securities | GSEC2037 | -/- | 2.66 | 2000000 | 21.21 |
| Govt. Securities | GSEC2054 | -/- | 1.95 | 1500000 | 15.58 |
| Govt. Securities | GSEC2034 | -/- | 1.93 | 1500000 | 15.45 |
| Govt. Securities | Gujarat 2033 | -/- | 1.32 | 1000000 | 10.56 |
| Govt. Securities | Gujarat 2034 | -/- | 0.66 | 500000 | 5.30 |
| Govt. Securities | Gujarat 2034 | -/- | 0.66 | 500000 | 5.30 |
| Govt. Securities | Gujarat 2034 | -/- | 0.66 | 500000 | 5.28 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.66 | 500000 | 5.27 |
| Govt. Securities | GSEC2035 | -/- | 0.61 | 478100 | 4.87 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.08 | 61000 | 0.61 |
| Govt. Securities | Rajasthan 2061 | -/- | 0.00 | 90 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.60 | 0 | 20.79 |
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 14.77 |
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:
