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Fund Category Dynamic Bond
0 Morning Star
0 Value Research
NAV( 5 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
State Bank of India SR 2 Bonds 7.33 20/09/2039 | 3.19% |
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 | 3.36% |
Embassy Office Parks REIT REITs | 0.13% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 1.95% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 3.24% |
GOI Sec 7.26 06/02/2033 | 6.51% |
GOI Sec 7.26 22/08/2032 | 8.8% |
GOI Sec 6.79 07/10/2034 | 3.81% |
GOI Sec 7.34 22/04/2064 | 4.65% |
GOI Sec 7.10 08/04/2034 | 9.06% |
GOI Sec 4.45 30/10/2034 | 5.78% |
GOI Sec 6.67 15/12/2035 | 0.6% |
GOI Sec 7.09 05/08/2054 | 1.29% |
GOI Sec 7.18 14/08/2033 | 12.98% |
GOI Sec 7.18 24/07/2037 | 2.61% |
GOI Sec 7.25 12/06/2063 | 7.22% |
GOI Sec 7.30 19/06/2053 | 15.2% |
Repo | 0.75% |
Maharashtra State SDL 8.26 12/08/2025 | 0.08% |
Rajasthan State SDL 8.19 23/06/2026 | 0.0% |
Uttar Pradesh State SDL 20/03/2036 | 0.65% |
Chhattisgarh State SDL 7.65 31/01/2033 | 1.31% |
Gujarat State SDL 7.63 24/01/2033 | 0.66% |
Gujarat State SDL 7.63 24/01/2034 | 0.66% |
Gujarat State SDL 7.64 17/01/2033 | 1.31% |
Gujarat State SDL 7.64 17/01/2034 | 0.66% |
Bharat Highways InvIT InvITs | 1.52% |
CDMDF Class A2 | 0.23% |
Net Current Assets | 1.79% |
Company | Allocation % |
---|---|
Others | 4.81% |
Construction | 6.89% |
Sovereign | 78.51% |
Financial | 9.79% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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