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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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 1.55 0.43 0.00
Fixed Income 94.94 95.26 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.24 4.15 1.38
Other 0.28 0.38 0.00
Investment as of Mar 15, 2025 | Category: Dynamic Bond as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 7.76 7.47
Effective Maturity 16.76 15.51
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.35 7.42
Weighted Price 102.48 101.51
Yield to Maturity 7.14 7.11
Investment as of Mar 15, 2025 | Category: Dynamic Bond as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 84.62 71.86
Municipal 0.00 0.00
Corporate 11.96 23.73
Securitized 0.12 0.30
Cash & Equivalents 3.30 4.11
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Dynamic Bond as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 96.73
AA 0.00 3.15
A 0.00 0.12
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Dynamic Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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