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

13.10 0.00 (-0.01%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 13.41 (23-Sep-21)
52-Week Low ( ) 12.44 (26-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 711.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.577.937.166.63
Category Avg4.443.036.826.04
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 (%)
6.10% GOI - 12-Jul-2031Government Securities17.81
GOI - 30-Aug-2034Government Securities13.08
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.75
07.17% GOI - 28-Jan-2028Government Securities11
06.97% GOI 06-Sep-2026Government Securities7.32
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY