Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Rating
  • The fund has below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.13.7017 (08/05/2025)
L 52Wk H
13.02
 
 14.03

Asset Allocation for Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment Fund Growth

Top 10 Holdings of Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment

76.64 % of total assets
7.3% GOI MAT 190653(15.33%)
7.18% GOI MAT 140833(11.20%)
7.34% GOI MAT 220464(10.74%)
7.1% GOI MAT 080434(8.54%)
7.25% GOI MAT 120663(7.29%)
7.26% GOI MAT 220832(6.62%)
7.53% Floating Rate GOI 2034(5.72%)
7.26% GOI MAT 060233(4.63%)
8.8% REC Limited.^(3.34%)
7.8% HDFC Bank Ltd.£^(3.24%)

Detailed Portfolio of Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment

Portfolio Date -30 Apr 2025
Debt Holdings -25
Other Holdings -5

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment

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