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HDFC Dynamic Debt Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt INF179K01WF5

NAV / 1-Day Return
14.07 / 0.19%
Total Assets
7.8 Bil
Inception Date
Jan 01, 2013
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
6.08%
Turnover
71%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
1 0
Bond Holding
25 0
Other Holding
3 0
Total Holding
29 0
Equity Holdings
1
Bond Holdings
25
Other Holdings
3
Total Holdings
29
% Assets in Top 10 Holdings
79
Reported Turnover %
71.06
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 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
1.55 Feb 29, 2024 120,752,000
INR Indian Rupee
9.99 — — — Financial Services
Holdings as of Mar 15, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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