Sep 10, 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-Q) | 0.92 | 4.6 | 8.41 | 4.94 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.83 | 4.17 | 8.57 | 5.73 |
| Category Rank | 3/7 | 5/7 | 4/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (IDCW) | 23.4487 | 0.13 | 8.49 | 5.54 | 5.99 | 4,576.03 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (G) | 34.8616 | 0.13 | 8.49 | 5.54 | 5.99 | 4,576.03 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.5038 | 0.13 | 8.50 | 5.29 | 5.84 | 4,576.03 | 0.71 | 5,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 12.9413 | 0.11 | 10.74 | 5.52 | 6.29 | 2,448.60 | 1.61 | 1,000.00 | invest |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 10.0808 | -0.20 | 7.50 | 5.37 | 5.41 | 150.91 | 1.69 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Aug 31, 2024 | 119.24 | 15.94 | 0.21 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 117.17 | 15.67 | 0.01 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 71.15 | 9.51 | 27.22 |
|
| Govt. Securities-GSEC2032 | Aug 31, 2024 | 69.04 | 9.23 | 0.00 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 61.37 | 8.21 | 0.00 |
|
| Govt. Securities-GSEC2063 | Aug 31, 2024 | 56.58 | 7.57 | 0.22 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 45.50 | 6.08 | 0.00 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 35.00 | 4.68 | 0.36 |
|
| NCD-REC Ltd | Aug 31, 2024 | 26.41 | 3.53 | 0.05 |
|
| NCD-HDFC Bank | Aug 31, 2024 | 25.29 | 3.38 | 0.18 |
|
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...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Dynamic Debt Fund (IDCW-Q) |
| 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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