HDFC Dynamic Debt Fund(AD)-Direct Plan

13.44 0.01 (0.05%) NAV as on 09-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 14.24 (07-Jan-21)
52-Week Low ( ) 13.10 (15-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 422.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.168.034.326.30
Category Avg2.227.196.915.82
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets15.6
07.17% GOI - 28-Jan-2028Government Securities12.39
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.25
Syndicate Bank SR-IV 9.95%Corporate Debt8.39
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt6.37
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY