Dec 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) | 0.65 | 4.68 | 9.62 | 5.51 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 4.65 | 9.54 | 5.99 |
| Category Rank | 5/7 | 4/7 | 4/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund (IDCW-M) | 12.6015 | 0.14 | 10.36 | 6.57 | 6.78 | 754.88 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 20.7384 | 0.14 | 10.37 | 6.57 | 6.78 | 754.88 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (Bonus) | 21.4904 | 0.14 | 10.37 | 6.57 | 6.78 | 754.88 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (G) | 21.4905 | 0.14 | 10.37 | 6.57 | 6.78 | 754.88 | 0.52 | 10,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 10.8709 | -0.07 | 8.67 | 6.50 | 7.40 | 13,133.03 | 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 | Nov 30, 2024 | 119.11 | 15.06 | 0.25 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 102.35 | 12.94 | 0.52 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 71.52 | 9.04 | 0.56 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 69.34 | 8.77 | 0.51 |
|
| Govt. Securities-GSEC2063 | Nov 30, 2024 | 56.38 | 7.13 | -0.31 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 51.36 | 6.49 | 0.48 |
|
| Govt. Securities-Gsec2034 | Nov 30, 2024 | 45.44 | 5.75 | -0.41 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 36.41 | 4.60 | 0.23 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 30.07 | 3.80 | 0.51 |
|
| NCD-REC Ltd | Nov 30, 2024 | 26.37 | 3.33 | -0.18 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Dynamic Debt Fund (IDCW) |
| 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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