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Net Change on 12-04-2021
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Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reverse Repo
7.17 GOI 2028
TREPS - Tri-party Repo
Canara Bank (Perpetual) (AT1) (Basel III)^
State Bank of India^
Vedanta Ltd.^
6.79 GOI 2029
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
Punjab National Bank (Perpetual) (AT1) (Basel III)^
7.42% Maharashtra SDL - Mat 110522^
6.79 GOI 2027
INOX WIND INFRASTRUCTURE SERVICES Ltd.^
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
Net Current Assets
8.68% Gujarat SDL - Mat 060223.^
6.97 GOI 2026
The Tata Power Company Ltd. (Perpetual)^
Union Bank of India (Perpetual) (AT1) (Basel III)^
1.44% GOI Inflation Indexed 2023^
NTPC Limited^
8.26% Maharashtra SDL - ISD 120815 Mat 120825^
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^
Miscellaneous
CARE - AA
CARE - AA-
CARE - AAA(CE)
CARE - D
Cash
CRISIL - AA
CRISIL - AA(CE)
CRISIL - AA-
CRISIL - AAA
Sovereign
HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund and belongs to HDFC Mutual Fund. It was launched on 28-Apr-1997 and currently has an AUM of ₹422.32 crore. HDFC Dynamic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as primary index and CRISIL Dynamic Debt Index as secondary index.
The NAV of HDFC Dynamic Debt Fund ended down ₹-0.01(-0.02%)yesterday to ₹67.882.
Among its top 3 holdings the fund has exposure to Reverse Repo, and
The HDFC Dynamic Debt Fund is managed by Anil Bamboli and Sankalp Baid.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020