Jan 23, 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) | 0.58 | 3.8 | 8.58 | 5.86 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.8 | 8.6 | 6.26 |
| Category Rank | 4/7 | 8/7 | 4/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 1.23 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 0.2053 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 1,055.5075 | -0.15 | 9.80 | 6.61 | 6.80 | 1,893.30 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Jan 15, 2025 | 117.94 | 14.53 | -0.88 |
|
| Govt. Securities-GSEC2033 | Jan 15, 2025 | 102.03 | 12.57 | -0.29 |
|
| Govt. Securities-GSEC2032 | Jan 15, 2025 | 69.11 | 8.52 | -0.22 |
|
| Govt. Securities-GSEC2034 | Jan 15, 2025 | 66.10 | 8.14 | -0.39 |
|
| Govt. Securities-GSEC2063 | Jan 15, 2025 | 55.89 | 6.89 | -1.17 |
|
| Govt. Securities-GSEC2033 | Jan 15, 2025 | 51.23 | 6.31 | -0.24 |
|
| Govt. Securities-GSEC2064 | Jan 15, 2025 | 46.35 | 5.71 | -0.87 |
|
| Govt. Securities-GSEC2034 | Jan 15, 2025 | 45.37 | 5.59 | 0.00 |
|
| Govt. Securities-GSEC2034 | Jan 15, 2025 | 39.93 | 4.92 | 32.83 |
|
| NCD-REC Ltd | Jan 15, 2025 | 26.26 | 3.24 | -0.10 |
|
HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
| 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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