HDFC Dynamic Debt Fund - Direct (IDCW-A)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Dynamic Debt Fund - Direct (IDCW-A)
AMC	HDFC Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	01-Jan-13
Fund Manager	Anil Bamboli
Net Assets ()	779.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	7.5%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.53	1.90	2.79	3.60	9.23	7.59	7.75	7.87

Holdings
Company Name	Hold %
Indus Inf. Trust	1.55
Embassy Off.REIT	0.12
GSEC2053	15.25
GSEC2033	11.20
GSEC2064	9.32
GSEC2034	8.53
GSEC2032	7.93
GSEC2063	7.23
GSEC2033	6.61
Gsec2034	5.83
REC Ltd	3.36
HDFC Bank	3.27
St Bk of India	3.16
GSEC2037	2.64
Pipeline Infra	1.95
GSEC2034	1.94
Chhattisgarh 2033	1.32
Gujarat 2033	1.32
TREPS	1.21
Gujarat 2034	0.66
Gujarat 2033	0.66
Gujarat 2034	0.66
Uttar Pradesh 2036	0.66
H U D C O	0.64
GSEC2035	0.61
Maharashtra 2025	0.08
RAJASTHAN 2026	0.00
Net CA & Others	2.01
CDMDF	0.28