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

13.23 0.01 (0.05%) NAV as on 05-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 13.23 (05-Aug-21)
52-Week Low ( ) 12.34 (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 Return14.719.716.866.89
Category Avg5.143.107.415.97
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 06/08/2021 As on 06/08/2021

16302.95 (0.05) 54618.98 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY