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

12.37 -0.01 (-0.06%) NAV as on 16-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.80 (03-Sep-20)
52-Week Low ( ) 12.13 (29-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 Return2.667.874.516.29
Category Avg1.486.367.065.81
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY