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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Dynamic Debt Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(29/04/2026) 90.5170
    Percentage Returns
    1 Month Ago 1.04%
    3 Months Ago 0.27%
    1 Year Ago 0.49%
     
    Portfolio Details as on 15 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 17.082.87
    7.34% GOI MAT 220464 71.8812.03
    7.18% GOI MAT 140833 53.448.95
    7.25% GOI MAT 120663 52.708.82
    6.54 Floating Rate GOI 2034 46.217.74
    6.9% GOI MAT 150465 45.757.66
    7.3% GOI MAT 190653 43.807.33
    7.18% GOI MAT 240737 20.263.39
    7.27% Gujarat SDL ISD 171225 MAT 171234Finance & Investments 19.663.29
    7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 10.121.69
    6.48% GOI MAT 061035 9.731.63
    7.24% GOI MAT 180855 9.671.62
    7.22% Madhya Pradesh SDL ISD 060825 Mat 060843Finance & Investments 9.451.58
    7.22% Madhya Pradesh ISD 060825 MAT 060848Finance & Investments 7.891.32
    7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 5.060.85
    7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 5.030.84
    7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 5.030.84
    7.63% Andhra Pradesh SDL ISD 030925 MAT 030937Finance & Investments 4.980.83
    7.72% Bihar SDL - MAT 250241 4.970.83
    7.48% Uttar Pradesh SDL ISD 200324 Mat 200336Finance & Investments 4.950.83
    7.67% Haryana SDL MAT 250241 4.940.83
    7.24% Maharashtra ISD 201025 Mat 100934Finance & Investments 4.910.82
    7.12% Uttar Pradesh SDL ISD 191125 Mat 191133Finance & Investments 4.880.82
    7.20% Maharashtra SDL MAT 231036Finance & Investments 4.860.81
    7.18% Uttar Pradesh SDL ISD 191125 Mat 191135Finance & Investments 4.860.81
    7.29% Rajasthan SDL ISD 191125 Mat 191137Finance & Investments 4.860.81
    7.48% Madhya Pradesh MAT 011045Finance & Investments 4.830.81
    6.68% GOI MAT 070740 4.770.80
    6.67% GOI MAT 151235 4.690.79
    7.48% Andhra Pradesh SDL ISD 030925 MAT 030933Finance & Investments 3.990.67
    7.62% Andhra Pradesh SDL ISD 030925 MAT 030936Finance & Investments 3.390.57
    7.03% Haryana SDL ISD 110625 MAT 110639Finance & Investments 0.220.04
    Government Securities
    8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626 0.000.00
    Money Market Instruments
    TREPS - Tri-party Repo 26.734.47
    8.8 REC Limited. 25.974.35
    7.96 Pipeline Infrastructure Pvt. Ltd. 15.192.54
    Non Convertible Debentures
    7.58 LIC Housing Finance Ltd. 0.600.10
    Indus Infra TrustInvestment Trust 12.652.12
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 7.661.28
    POWERGRID Infrastructure Investment TrustInvestment Trust 7.261.22
    Corporate Debt Market Development Fund 2.410.40
    Total597.34100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.