HDFC Dynamic Debt Fund(H-IDCW)

11.52 0.00 (-0.04%) NAV as on 22-Oct-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 11.88 (23-Sep-21)
52-Week Low ( ) 10.96 (26-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-02
Net Assets ( Cr ) 510.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.758.556.306.12
Category Avg6.494.007.666.10
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 (%)
05.63% GOI 12-Apr-2026Government Securities24.45
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.93
07.17% GOI - 28-Jan-2028Government Securities10.35
06.97% GOI 06-Sep-2026Government Securities10.29
06.67% GOI 15-Dec-2035Government Securities8.75
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY