HDFC Dynamic Debt Fund - Direct (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Dynamic Debt Fund - Direct (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	18-Dec-14
Fund Manager	Anil Bamboli
Net Assets ()	524.96

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	1.23	2.49	3.68	3.63	7.02	6.05	6.95

Holdings
Company Name	Hold %
Indus Inf. Trust	3.98
RaajMarg Infra	1.52
Powergrid Infra.	1.43
GSEC2064	13.81
GSEC2063	10.13
GSEC2053	8.48
TREPS	5.99
REC Ltd	4.94
N A B A R D	4.76
N A B A R D	4.76
GSEC2065	4.40
Gujarat 2034	3.79
Pipeline Infra	2.89
GSEC2055 7.24	2.81
GSEC2033	2.45
Gujarat 2033	1.94
GSEC2036	1.93
Madhya Pradesh 2025 7.22	1.82
Madhya Pradesh 2025	1.51
GSEC2066	0.98
Gujarat 2034	0.97
Gujarat 2033	0.97
Gujarat 2034	0.97
Andhra Pradesh 2025 7.63	0.96
BIHAR 2041	0.96
Uttar Pradesh 2036	0.95
Haryana 2041	0.95
MAHARASHTRA 2036 7.20	0.94
GSEC2040 6.68	0.93
Madhya Pradesh 2045 7.48	0.93
Rajasthan 2025 7.29	0.93
GSEC2035	0.90
Andhra Pradesh 2025 7.48	0.77
Andhra Pradesh 2025 7.62	0.65
LIC Housing Fin.	0.11
Haryana 2039	0.04
Net CA & Others	2.29
CDMDF	0.46