HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT
INF179K01939
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 13.84
Scheme Portfolio Companies
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7.3% GOI MAT 190653 15.48 %
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7.18% GOI MAT 140833 11.32 %
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7.34% GOI MAT 220464 9.46 %
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7.1% GOI MAT 080434 8.62 %
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7.26% GOI MAT 220832 8.02 %
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7.25% GOI MAT 120663 7.35 %
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7.26% GOI MAT 060233 6.68 %
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7.53 Floating Rate GOI 2034 5.84 %
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8.8 REC Limited. 3.40 %
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7.8 HDFC Bank Ltd. 3.30 %
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7.33 State Bank of India (Tier 2 - Basel III) 3.22 %
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7.18% GOI MAT 240737 2.67 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 1.97 %
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6.79% GOI MAT 071034 1.96 %
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Net Current Assets 1.96 %
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Indus Infra Trust 1.50 %
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TREPS 1.41 %
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7.64% Gujarat SDL ISD 170124 MAT 170133 1.34 %
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7.63% Gujarat SDL ISD 240124 Mat 240134 0.67 %
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7.63% Gujarat SDL ISD 240124 Mat 240133 0.67 %
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7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 0.67 %
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7.64% % Gujarat SDL ISD 170124 Mat 170134 0.67 %
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7.37 Housing and Urban Development Corporation Ltd. 0.65 %
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6.67% GOI MAT 151235 0.61 %
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Corporate Debt Market Development Fund 0.28 %
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Embassy Office Parks REIT 0.12 %
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8.26% Maharashtra SDL - ISD 120815 Mat 120825 0.08 %
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7.58 LIC Housing Finance Ltd. 0.08 %
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8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626 0.00 %
Sectors
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8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626 0.00 %
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Government Securities 62.07
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Non Convertible Debentures 20.69
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Current Assets 3.45
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Others 10.34
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Treps/Reverse Repo 3.45
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