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HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt
INF179KA1Q87
HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt
INF179KA1Q87
NAV / 1-Day Return
21.02 /
0.18%
Total Assets
8.0 Bil
Inception Date
Dec 18, 2014
Expense Ratio
0.750%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
Small Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
71%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
2
0
Bond Holding
25
0
Other Holding
3
0
Total Holding
30
0
Equity Holdings
2
Bond Holdings
25
Other Holdings
3
Total Holdings
30
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
77
Reported Turnover %
Reported Turnover %
71.06
As of 03 / 31 / 24
Women Directors %
8
Women Executives %
15
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Indus Infra Trust Unit
1.49
Feb 29, 2024
119,402,000
INR
Indian Rupee
3.68
% Increase
16.79
—
—
—
Financial Services
Embassy Office Parks REIT
0.12
Apr 30, 2025
9,544,000
INR
Indian Rupee
100.00
% Increase
18.39
—
—
—
Real Estate
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
15.33
1,224,441,000
INR
Indian Rupee
64.29
% Increase
Jun 19, 2053
7.30
Government
7.18% Govt Stock 2033
11.20
894,757,000
INR
Indian Rupee
19.05
% Decrease
Aug 14, 2033
7.18
Government
7.34% Govt Stock 2064
10.74
857,602,000
INR
Indian Rupee
100.00
% Increase
Apr 22, 2064
7.34
Government
7.1% Govt Stock 2034
8.54
682,074,000
INR
Indian Rupee
225.00
% Increase
Apr 08, 2034
7.10
Government
7.25% Govt Stock 2063
7.29
581,896,000
INR
Indian Rupee
37.50
% Increase
Jun 12, 2063
7.25
Government
7.26% Govt Stock 2032
6.61
528,299,000
INR
Indian Rupee
25.93
% Decrease
Aug 22, 2032
7.26
Government
6.99% Govt Stock 2034
5.72
456,978,000
INR
Indian Rupee
10.00
% Decrease
Oct 30, 2034
6.99
Government
7.26% Govt Stock 2033
4.63
369,520,000
INR
Indian Rupee
41.67
% Decrease
Feb 06, 2033
7.26
Government
Rec Limited
3.34
266,552,000
INR
Indian Rupee
0.00
Jan 22, 2029
8.80
Corporate
HDFC Bank Limited
3.24
258,738,000
INR
Indian Rupee
0.00
May 03, 2033
—
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps - Tri-Party Repo
2.60
207,955,000
—
—
—
—
—
—
—
Net Current Assets
1.85
147,711,000
—
—
—
—
—
—
—
Corporate Debt Market Development Fund
0.27
21,695,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 30 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
INR
| NAV as of May 16, 2025
| 1-Day Return as of May 16, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025