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

14.37 0.02 (0.15%) NAV as on 04-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 Return14.389.676.936.88
Category Avg4.793.127.415.96
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY