7.89
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 74.41 |
| AAA | 15.54 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 5.33 |
| 4.72 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.12 | 6.97 | 0.01 |
| Maturity | 14.33 | 13.44 | 0.03 |
| YTM | 7.29 | 7.26 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 1.67 | 5.26 | 5.87 | 5.92 | 5.83 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|