HDFC Dynamic Debt Fund(Q-IDCW Reinv)

12.29 -0.02 (-0.13%) NAV as on 30-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.30 (29-Jul-21)
52-Week Low ( ) 11.59 (26-Mar-21)
Type Open ended scheme
Launch Date 27-Mar-98
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 Return12.389.046.227.14
Category Avg3.253.017.435.89
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) and MMI0100
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY