HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan

14.35 0.00 (-0.01%) NAV as on 02-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 14.37 (29-Jul-21)
52-Week Low ( ) 13.41 (26-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 428.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.439.606.886.87
Category Avg5.073.107.375.94
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.31
07.17% GOI - 28-Jan-2028Government Securities12.22
06.97% GOI 06-Sep-2026Government Securities12.15
Syndicate Bank SR-IV 9.95%Corporate Debt8.3
Reverse RepoCash & Cash Equivalents and Net Assets7.99
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY