Jul 11, 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-Q) | 0.36 | 4.11 | 8.06 | 7.36 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.29 | 4.53 | 8.49 | 7.61 |
| Category Rank | 15/10 | 9/10 | 8/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.8354 | 0.48 | 6.28 | 7.27 | 4.85 | 2,861.98 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 33.9363 | 0.48 | 6.29 | 7.27 | 4.85 | 2,861.98 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 11.2218 | 0.48 | 6.29 | 7.27 | 4.85 | 2,861.98 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 12.9760 | 0.48 | 6.29 | 7.27 | 4.85 | 2,861.98 | 1.57 | 1,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 11.6539 | -1.14 | 9.39 | 8.42 | 6.47 | 14,952.44 | 1.29 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Jun 30, 2025 | 118.57 | 14.15 | -0.34 |
|
| Govt. Securities-GSEC2064 | Jun 30, 2025 | 94.45 | 11.27 | -0.39 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 78.63 | 9.38 | -0.13 |
|
| Govt. Securities-GSEC2063 | Jun 30, 2025 | 55.95 | 6.68 | -0.46 |
|
| Govt. Securities-GSEC2032 | Jun 30, 2025 | 52.63 | 6.28 | -0.09 |
|
| Govt. Securities-GSEC2065 | Jun 30, 2025 | 50.96 | 6.08 | 23.27 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 45.99 | 5.49 | 0.00 |
|
| Govt. Securities-GSEC2054 | Jun 30, 2025 | 45.21 | 5.39 | -0.30 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 31.36 | 3.74 | -33.41 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 30.07 | 3.59 | -6.14 |
|
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| 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 |
