HDFC Dynamic Debt Fund(IDCW)54EA

11.62 0.01 (0.06%) NAV as on 19-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 11.95 (28-Dec-20)
52-Week Low ( ) 11.50 (29-Apr-20)
Type Open ended scheme
Launch Date 27-Mar-98
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 Return2.066.854.062.29
Category Avg1.475.887.235.83
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 20/04/2021 As on 20/04/2021

14463.30 (0.72) 48220.36 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Alpa Lab56.408.7518.36

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY