Jun 16, 2025
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) | -0.71 | 3.57 | 8.12 | 7.48 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.39 | 4.1 | 8.66 | 7.72 |
| Category Rank | 15/10 | 12/10 | 8/10 | 9/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Dynamic Bond Fund (G) | 23.3549 | 0.37 | 8.13 | 7.17 | 5.02 | 109.21 | 0.00 | 1,000.00 | invest |
| Union Dynamic Bond Fund (IDCW) | 15.5707 | 0.37 | 8.13 | 7.17 | 5.02 | 109.21 | 0.00 | 1,000.00 | invest |
| Canara Robeco Dynamic Bond Fund (IDCW) | 14.1457 | 0.34 | 6.83 | 6.81 | 4.63 | 133.40 | 0.00 | 5,000.00 | invest |
| Canara Robeco Dynamic Bond Fund (G) | 29.3751 | 0.34 | 6.83 | 6.81 | 4.63 | 133.40 | 0.00 | 5,000.00 | invest |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 16.1756 | 0.00 | 8.27 | 7.16 | 4.61 | 120.28 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | May 31, 2025 | 26.83 | 3.16 | 0.41 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 97.61 | 11.49 | -0.49 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 45.93 | 5.41 | 0.27 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 121.93 | 14.35 | -0.36 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 89.93 | 10.58 | 0.09 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 36.17 | 4.26 | 132.20 |
|
| Govt. Securities-GSEC2032 | May 31, 2025 | 53.30 | 6.27 | 0.54 |
|
| Reverse Repo-TREPS | May 31, 2025 | 42.47 | 5.00 | 145.50 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 68.52 | 8.06 | 0.06 |
|
| Govt. Securities-GSEC2063 | May 31, 2025 | 57.80 | 6.80 | -0.40 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
