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

12.44 0.00 (-0.01%) NAV as on 07-May-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.80 (03-Sep-20)
52-Week Low ( ) 12.29 (11-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 423.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.816.864.986.31
Category Avg1.584.987.475.91
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 (%)
07.17% GOI - 28-Jan-2028Government Securities12.43
06.97% GOI 06-Sep-2026Government Securities12.37
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.59
Syndicate Bank SR-IV 9.95%Corporate Debt8.33
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt6.39
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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 10/05/2021 As on 10/05/2021

14942.35 (0.80) 49502.41 (0.60)

TOP GAINERS

Company Price Change Gain (%)
Kingfa Science776.10129.3520.00
Goodluck India113.5018.9019.98

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Global Vectra Helico44.70-13.20-22.80

Portfolio Comparison

MUTUAL FUND ACTIVITY