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HDFC Dynamic Debt Fund - Half Yearly IDCW Option

  • Debt
  • Dynamic Bond
  • Moderate
  • Current NAV

    ₹11.33 0.0111%

    16-04-2024
  • Annual Returns

    9.67%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 94.39%
  • Others 5.36%

Market Cap

Allocation
Others 94.39

Sector Allocation

Sovereign

Financial

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 17.56% 0%
7.26% GOI 22/08/2032 Sovereign 14.92% 0%
7.26% GOI 06/02/2033 Sovereign 13.02% 0%
4.45% GOI 30/10/2034 Sovereign 12.79% 0%
7.18% GOI 24/07/2037 Sovereign 5.33% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 5.32% 0%
8.8% REC Ltd. 22/01/2029 Financial 4% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 3.82% 0%
7.3% GOI 19/06/2053 Sovereign 3.08% 0%
7.17% GOI 17/04/2030 Sovereign 3.05% 0%
7.65% Chhattisgarh State 31/01/2033 Others 1.54% 0%
7.64% Gujarat State 17/01/2033 Construction 1.54% 0%
7.25% GOI 12/06/2063 Sovereign 1.53% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 1.53% 0%
6.79% GOI 26/12/2029 Sovereign 1.5% 0%
7.63% Gujarat State 24/01/2034 Construction 0.77% 0%
7.63% Gujarat State 24/01/2033 Construction 0.77% 0%
7.64% Gujarat State 17/01/2034 Construction 0.77% 0%
7.17% GOI 08/01/2028 Sovereign 0.76% 0%
6.67% GOI 15/12/2035 Sovereign 0.7% 0%
8.26% Maharashtra State 12/08/2025 Others 0.09% 0%

Market Cap

Allocation
Others 5.36

Sector Allocation

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.36% 0%
Others Others 1.27% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HDFC Dynamic Debt Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.26% GOI 22/08/2032, 7.26% GOI 06/02/2033, 4.45% GOI 30/10/2034, 7.18% GOI 24/07/2037

Top 5 Sector for HDFC Dynamic Debt Fund?

The major sectors of this fund are Sovereign, Financial, Construction, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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