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BACK
Fund Profile
HDFC Dynamic Term Fund - Regular (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Dynamic Term Fund - Regular (IDCW)
AMC
HDFC Mutual Fund
Type
Open
Category
Dynamic Term Fund
Launch Date
18-Dec-14
Fund Manager
Anil Bamboli
Net Assets (
)
472.76
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.26
-0.71
-1.33
1.52
1.97
5.63
4.70
5.88
Holdings
Company Name
Hold %
Indus Inf. Trust
4.38
Cube Highways
2.22
RaajMarg Infra
1.75
Powergrid Infra.
1.70
TREPS
17.28
GSEC2064
6.79
Reliance Industr
5.76
REC Ltd
5.38
I R F C
5.25
N A B A R D
5.25
Union Bank (I)
5.17
S I D B I
5.15
Gujarat 2034
4.07
GSEC2065
3.74
Pipeline Infra
3.17
S I D B I
3.14
Gujarat 2033
2.09
GSEC2036
2.05
MADHYA PRADESH 2043 7.22
1.94
Madhya Pradesh 2048
1.61
Gujarat 2033
1.05
Gujarat 2034
1.04
Gujarat 2034
1.04
Tamil Nadu 2034
1.03
Uttar Pradesh 2036
1.02
Haryana 2041
1.02
BIHAR 2041
1.02
MAHARASHTRA 2036 7.20
1.00
Madhya Pradesh 2045 7.48
0.99
GSEC2035
0.96
Andhra Pradesh 2033
0.83
LIC Housing Fin.
0.13
Haryana 2039
0.04
CDMDF
0.52
Net CA & Others
0.42