Jul 05, 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 (G) | 0.88 | 4.67 | 7.59 | 4.81 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.91 | 4.78 | 7.35 | 5.54 |
| Category Rank | 3/7 | 4/7 | 5/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 34.1001 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 22.9364 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.2743 | 0.09 | 7.05 | 5.00 | 5.77 | 4,606.22 | 0.71 | 5,000.00 | 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 |
| Bandhan Dynamic Bond Fund - Regular (G) | 31.8465 | -0.23 | 8.83 | 5.24 | 6.39 | 2,366.01 | 1.61 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 15, 2024 | 116.06 | 17.03 | 9.55 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2024 | 102.59 | 15.05 | 5.88 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2024 | 68.35 | 10.03 | 0.07 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2024 | 60.78 | 8.92 | 0.08 |
|
| Govt. Securities-GSEC2063 | Jun 15, 2024 | 56.01 | 8.22 | 38.40 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2024 | 45.02 | 6.61 | -9.96 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2024 | 40.47 | 5.94 | -19.80 |
|
| NCD-REC Ltd | Jun 15, 2024 | 26.29 | 3.86 | -0.07 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2024 | 25.20 | 3.70 | 0.01 |
|
| NCD-HDFC Bank | Jun 15, 2024 | 25.09 | 3.68 | -0.01 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
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...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Dynamic Debt Fund (G) |
| 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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