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

12.49 0.00 (0.02%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.80 (28-Dec-20)
52-Week Low ( ) 12.23 (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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.567.014.906.24
Category Avg1.365.207.305.83
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

14296.40 (-0.44) 47705.80 (-0.51)


Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98


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

Portfolio Comparison