HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT
INF179K01WF5 | DEBT | DIRECT
Current NAV
₹ 13.92
Min. SIP amount
₹ 100
Invest One Time
SIP Investment
Scheme Portfolio Companies
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7.3% GOI MAT 190653 15.01 %
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7.18% GOI MAT 140833 12.91 %
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7.26% GOI MAT 220832 8.74 %
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7.1% GOI MAT 080434 8.37 %
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7.25% GOI MAT 120663 7.13 %
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7.26% GOI MAT 060233 6.48 %
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7.34% GOI MAT 220464 5.90 %
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7.53 Floating Rate GOI 2034 5.72 %
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6.79% GOI MAT 071034 3.79 %
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8.8 REC Limited. 3.32 %
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7.8 HDFC Bank Ltd. 3.21 %
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7.33 State Bank of India (Tier 2 - Basel III) 3.14 %
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7.18% GOI MAT 240737 2.58 %
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Net Current Assets 2.05 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 1.93 %
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Bharat Highways InvIT 1.49 %
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7.65% Chhattisgarh SDL Mat 310133 1.30 %
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7.64% Gujarat SDL ISD 170124 MAT 170133 1.30 %
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7.09% GOI MAT 050854 1.27 %
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TREPS 0.73 %
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7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 0.65 %
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7.63% Gujarat SDL ISD 240124 Mat 240133 0.65 %
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7.63% Gujarat SDL ISD 240124 Mat 240134 0.65 %
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7.64% % Gujarat SDL ISD 170124 Mat 170134 0.65 %
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6.67% GOI MAT 151235 0.60 %
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Corporate Debt Market Development Fund 0.23 %
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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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8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626 0.00 %
Sectors
Government Securities
68.97
Non Convertible Debentures
13.79
Current Assets
3.45
Others
10.34
Treps/Reverse Repo
3.45
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