Apr 22, 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-H) | -0.15 | 4.21 | 6.47 | 6.09 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.13 | 4.17 | 6.31 | 5.09 |
| Category Rank | 15/8 | 5/8 | 15/8 | 11/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (G) | 30.7666 | 0.35 | 6.18 | 4.37 | 6.82 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 10.8107 | 0.35 | 6.18 | 4.37 | 6.80 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 11.7639 | 0.35 | 6.18 | 4.37 | 6.77 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 11.0739 | 0.35 | 6.14 | 4.36 | 6.80 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q | 0.1775 | 0.00 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 105.02 | 15.61 | -9.45 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 70.28 | 10.45 | 71.95 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 67.80 | 10.08 | -18.69 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 60.30 | 8.96 | -0.62 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 50.03 | 7.44 | 0.41 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 49.90 | 7.42 | -44.98 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 39.82 | 5.92 | 30.85 |
|
| NCD-N A B A R D | Apr 15, 2024 | 35.10 | 5.22 | 0.04 |
|
| NCD-REC Ltd | Apr 15, 2024 | 26.34 | 3.91 | -0.17 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 25.03 | 3.72 | -0.23 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Dynamic Debt Fund (IDCW-H) |
| 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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