Apr 15, 2024
To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Dynamic Debt Fund (IDCW-A) | -0.23 | 4.11 | 6.69 | 6.1 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.34 | 4.07 | 6.55 | 5.08 |
| Category Rank | 14/8 | 6/8 | 15/8 | 11/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 11.7698 | 0.15 | 6.40 | 4.42 | 6.68 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.3953 | 0.15 | 6.40 | 4.41 | 6.72 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 30.7819 | 0.15 | 6.40 | 4.42 | 6.74 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 10.8161 | 0.15 | 6.40 | 4.42 | 6.72 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q | 0.1775 | 0.00 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 115.98 | 17.34 | 0.06 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 90.68 | 13.56 | 6.14 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 83.39 | 12.47 | -15.38 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 60.68 | 9.07 | 0.04 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2024 | 49.83 | 7.45 | -0.12 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 40.87 | 6.11 | 33.57 |
|
| NCD-N A B A R D | Mar 31, 2024 | 35.09 | 5.25 | -0.14 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 30.43 | 4.55 | 20.09 |
|
| NCD-REC Ltd | Mar 31, 2024 | 26.38 | 3.94 | 0.00 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 25.09 | 3.75 | -0.28 |
|
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Dynamic Debt Fund (IDCW-A) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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