HDFC Dynamic Debt Fund(G)

73.46 0.10 (0.14%) NAV as on 26-Nov-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 73.46 (26-Nov-21)
52-Week Low ( ) 67.43 (16-Mar-21)
Type Open ended scheme
Launch Date 28-Apr-97
Net Assets ( Cr ) 658.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.518.377.088.44
Category Avg5.673.587.446.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities19.33
05.63% GOI 12-Apr-2026Government Securities18.88
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.23
Reverse RepoCash & Cash Equivalents and Net Assets10.68
07.17% GOI - 28-Jan-2028Government Securities10.35
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INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) and MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY