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Net Change on 30-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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
7.26% GOI MAT 220832
7.26% GOI MAT 060233
7.93% Floating Rate GOI 2034^
7.1% GOI MAT 180429
7.17% GOI MAT 080128^
7.88% Floating Rate GOI 2028
8.9% State Bank of India (Tier 2 - Basel III)^
7.8% HDFC Bank Ltd.£
7.58% National Bank for Agri & Rural Dev.^
7.06% GOI MAT 100428
7.17% GOI MAT 170430
9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
7.43% Small Industries Development Bank
Net Current Assets
6.79% GOI MAT 261229
7.18% GOI MAT 140833
7.3% GOI MAT 190653
Reverse Repo
6.67% GOI MAT 151235
TREPS - Tri-party Repo
8.26% Maharashtra SDL - ISD 120815 Mat 120825^
8.49% NTPC Limited^
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^
Miscellaneous
CARE - AAA(CE)
Cash
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 ₹646.97 crore. HDFC Dynamic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of HDFC Dynamic Debt Fund ended up ₹0.01(0.02%)yesterday to ₹78.1389.
Among its top 3 holdings the fund has exposure to 7.26% GOI MAT 220832, and
The HDFC Dynamic Debt Fund is managed by Anil Bamboli .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020