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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Dynamic Debt Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(04/02/2025) 95.6339
    Percentage Returns
    1 Month Ago 0.84%
    3 Months Ago 1.62%
    1 Year Ago 8.75%
     
    Portfolio Details as on 15 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 18.482.28
    7.3% GOI MAT 190653 117.9414.53
    7.18% GOI MAT 140833 102.0312.57
    7.26% GOI MAT 220832 69.118.52
    7.1% GOI MAT 080434 66.108.14
    7.25% GOI MAT 120663 55.896.89
    7.26% GOI MAT 060233 51.236.31
    7.34% GOI MAT 220464 46.355.71
    Floating Rate GOI 2034 45.375.59
    6.79% GOI MAT 071034 39.934.92
    7.18% GOI MAT 240737 20.402.51
    7.65% Chhattisgarh SDL Mat 310133Finance & Investments 10.301.27
    7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 10.301.27
    7.09% GOI MAT 050854 9.991.23
    7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 5.160.64
    7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 5.150.63
    7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 5.150.63
    7.48% Uttar Pradesh SDL ISD 200324 Mat 200336Finance & Investments 5.110.63
    6.67% GOI MAT 151235 4.700.58
    8.26% Maharashtra SDL - ISD 120815 Mat 120825 0.610.08
    Government Securities
    8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626 0.000.00
    8.8 REC Limited. 26.263.24
    7.8 HDFC Bank Ltd.Finance - Banks - Private Sector 25.433.13
    7.33 State Bank of India (Tier 2 - Basel III) 24.873.06
    Non Convertible Debentures
    7.96 Pipeline Infrastructure Pvt. Ltd. 15.251.88
    Bharat Highways InvITInvestment Trust 12.411.53
    Corporate Debt Market Development Fund 2.120.26
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.930.12
    TREPS - Tri-party Repo 15.021.85
    Total811.60100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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