Oct 08, 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) | 0.89 | 5.25 | 9.95 | 5.44 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.95 | 5.15 | 9.8 | 5.88 |
| Category Rank | 3/7 | 4/7 | 4/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 11.2997 | 0.37 | 12.59 | 5.84 | 6.50 | 2,713.22 | 1.60 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.5266 | 0.37 | 12.59 | 5.84 | 6.50 | 2,713.22 | 1.60 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 13.0489 | 0.37 | 12.59 | 5.85 | 6.45 | 2,713.22 | 1.60 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 11.5386 | 0.37 | 12.59 | 5.85 | 6.49 | 2,713.22 | 1.60 | 1,000.00 | invest |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 15.3082 | -0.01 | 7.36 | 4.50 | 5.23 | 147.49 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Sep 30, 2024 | 120.83 | 15.42 | 0.55 |
|
| Govt. Securities-GSEC2033 | Sep 30, 2024 | 102.75 | 13.11 | -12.75 |
|
| Govt. Securities-GSEC2034 | Sep 30, 2024 | 87.07 | 11.11 | 0.29 |
|
| Govt. Securities-GSEC2032 | Sep 30, 2024 | 69.64 | 8.89 | 0.42 |
|
| Govt. Securities-GSEC2063 | Sep 30, 2024 | 57.37 | 7.32 | 0.73 |
|
| Govt. Securities-GSEC2033 | Sep 30, 2024 | 51.61 | 6.59 | -16.25 |
|
| Govt. Securities-GSEC2034 | Sep 30, 2024 | 45.38 | 5.79 | -0.10 |
|
| Govt. Securities-GSEC2064 | Sep 30, 2024 | 36.96 | 4.72 | 0.00 |
|
| NCD-REC Ltd | Sep 30, 2024 | 26.50 | 3.38 | 0.28 |
|
| NCD-HDFC Bank | Sep 30, 2024 | 25.49 | 3.25 | 0.63 |
|
HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
| 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 |
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