May 29, 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-A) | 0.75 | 3.61 | 6.4 | 5.87 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.85 | 4.07 | 7.02 | 4.78 |
| Category Rank | 5/5 | 5/5 | 7/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India DAF-SP2 (IDCW) (Wound up) | 0.1385 | 0.14 | 6.87 | 0.00 | 0.00 | 28.18 | 0.00 | 10,000.00 | invest |
| Franklin India DAF-SP2 (G) (Wound up) | 0.8211 | 0.11 | 6.83 | 0.00 | 0.00 | 28.18 | 0.00 | 10,000.00 | invest |
| 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 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 10.8718 | -78.98 | 7.78 | 5.78 | 7.65 | 10,214.48 | 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 | May 15, 2023 | 98.86 | 15.85 | 0.70 |
|
| Govt. Securities-GSEC2034 | May 15, 2023 | 92.89 | 14.89 | 0.00 |
|
| Govt. Securities-GSEC2029 | May 15, 2023 | 80.34 | 12.88 | 0.23 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 76.34 | 12.24 | 7.99 |
|
| Govt. Securities-GSEC2028 | May 15, 2023 | 75.53 | 12.11 | 0.18 |
|
| Govt. Securities-GSEC2028 | May 15, 2023 | 39.54 | 6.34 | 0.00 |
|
| NCD-H D F C | May 15, 2023 | 25.13 | 4.03 | 0.00 |
|
| NCD-St Bk of India | May 15, 2023 | 25.10 | 4.02 | -0.61 |
|
| NCD-N A B A R D | May 15, 2023 | 25.05 | 4.02 | 0.04 |
|
| Govt. Securities-GSEC2030 | May 15, 2023 | 20.16 | 3.23 | 33.78 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Dynamic Debt Fund (IDCW-A) |
| 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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