Sep 25, 2023
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) | 0.63 | 3.7 | 6.83 | 5.57 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.58 | 6.81 | 4.67 |
| Category Rank | 13/7 | 12/7 | 11/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 11.0001 | 0.07 | 5.76 | 0.00 | 0.00 | 50.17 | 1.19 | 5,000.00 | invest |
| ITI Dynamic Bond Fund - Regular (G) | 11.0001 | 0.07 | 5.76 | 0.00 | 0.00 | 50.17 | 1.19 | 5,000.00 | invest |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 11.0003 | 0.07 | 5.76 | 0.00 | 0.00 | 50.17 | 1.19 | 5,000.00 | invest |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 11.0010 | 0.07 | 5.76 | 0.00 | 0.00 | 50.17 | 1.19 | 5,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 10.8803 | -79.37 | 7.12 | 5.69 | 7.78 | 11,159.73 | 1.31 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | Sep 15, 2023 | 98.00 | 15.19 | 0.03 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 85.40 | 13.24 | -0.16 |
|
| Govt. Securities-GSEC2034 | Sep 15, 2023 | 85.34 | 13.23 | 0.78 |
|
| Govt. Securities-GSEC2029 | Sep 15, 2023 | 79.67 | 12.35 | -0.06 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 75.07 | 11.64 | 0.08 |
|
| NCD-HDFC Bank | Sep 15, 2023 | 25.00 | 3.88 | 0.13 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 25.00 | 3.88 | -16.36 |
|
| NCD-St Bk of India | Sep 15, 2023 | 24.99 | 3.87 | -0.13 |
|
| NCD-N A B A R D | Sep 15, 2023 | 24.91 | 3.86 | -0.19 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 24.07 | 3.73 | -0.04 |
|
HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...
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HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...
HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
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| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Dynamic Debt Fund (IDCW) |
| 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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