₹ 677.79 Cr
1.54%
CRISIL Dynamic Bond Fund BIII Index
INF179KA1R11
100.0
100.0
500
Anil Bamboli, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Dynamic Debt Fund - Normal IDCW Option | 6.61 | 6.24 | 6.69 |
Benchmark | - | - | - |
Equity
Debt
Others
Erstwhile ITC High Interest, the scheme aims at income generation by investing at least 95 per cent of the corpus in fixed income and money market instruments. Besides change in the name the scheme has also, changed hands from ITC Threadneedle AMC to Zurich India AMC.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 15.47 |
7.3% GOI 19/06/2053 | 12.55 |
7.26% GOI 22/08/2032 | 9.99 |
7.26% GOI 06/02/2033 | 8.88 |
4.45% GOI 30/10/2034 | 7.41 |
7.18% GOI 24/07/2037 | 7.34 |
7.25% GOI 12/06/2063 | 5.85 |
7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 5.15 |
8.8% REC Ltd. 22/01/2029 | 3.87 |
7.8% HDFC Bank Ltd. 03/05/2033 | 3.69 |
Sector | Holdings (%) |
---|---|
Sovereign | 74.05 |
Financial | 12.71 |
Construction | 8.34 |
Others | 4.9 |
Scheme Name | 5Y (%) |
---|---|
HDFC Dynamic Debt Normal IDCW | 6.69 |
Quantum Dynamic Bond Reg Gr | 7.16 |
ICICI Pru All Seasons Bond Gr | 7.62 |
Bandhan Dynamic Bond Reg Gr | 6.94 |
DSP Strategic Bond Reg Gr | 7.41 |
Kotak Dynamic Bond Reg Gr | 6.89 |
360 ONE Dynamic Bond Reg Gr | 6.49 |
HDFC Dynamic Debt Gr | 6.69 |
HSBC Dynamic Bond Fund Reg Gr | 6.14 |
ITI Dynamic Bond Fund Reg Gr | 0.0 |