May 27, 2022
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) | -0.52 | -1.57 | 5.7 | 6.57 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.27 | -1.81 | 0.85 | 5.99 |
| Category Rank | 8/14 | 14/14 | 14/14 | 7/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Dynamic Bond Fund(Segregated)-Regular (G) | 0.3261 | 0.03 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 | 10,000.00 | invest |
| UTI-Dynamic Bond Fund (G) | 25.0860 | 0.03 | 18.46 | 7.35 | 5.24 | 365.51 | 1.60 | 500.00 | invest |
| Franklin India DAF-SP2 (G) (Wound up) | 0.7686 | 0.03 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 | 10,000.00 | invest |
| Franklin India Dynamic Accrual(G)(Wound up) | 92.9768 | 0.01 | 28.56 | 11.40 | 10.07 | 98.23 | 0.00 | 10,000.00 | invest |
| Franklin India Dynamic Accrual(IDCW)(Wound up) | 15.3681 | -82.86 | 28.56 | 11.39 | 10.06 | 98.23 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 15, 2022 | 92.31 | 18.43 | -0.05 |
|
| Govt. Securities-GSEC2028 | May 15, 2022 | 74.97 | 14.97 | -1.11 |
|
| Govt. Securities-GSEC2028 | May 15, 2022 | 54.05 | 10.79 | -0.27 |
|
| Reverse Repo-Reverse Repo | May 15, 2022 | 53.63 | 10.70 | 714.92 |
|
| Govt. Securities-GSEC2026 | May 15, 2022 | 49.79 | 9.94 | -1.36 |
|
| Govt. Securities-GSEC2026 | May 15, 2022 | 28.62 | 5.71 | -1.66 |
|
| NCD-St Bk of India | May 15, 2022 | 25.61 | 5.11 | -1.63 |
|
| T Bills-TBILL-182D | May 15, 2022 | 24.36 | 4.86 | 0.00 |
|
| Reverse Repo-TREPS | May 15, 2022 | 20.17 | 4.03 | -66.20 |
|
| NCD-M T N L | May 15, 2022 | 15.53 | 3.10 | -1.40 |
|
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
| 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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