Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment
Rating
Fund
Time to Invest
Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment
NAV
13.6467
(14/02/2020)
L 52Wk H
12.65
13.65
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Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment
Fund
NAV
13.6467
(14/02/2020)
Time to Invest
Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment
Rating
L 52Wk H
12.65
13.65

Asset Allocation for Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment Fund Growth

Top 10 Holdings of Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment Fund Growth

57.93 % of total assets
Reliance Industries Ltd.^Reliance Industries Ltd.^(8.63%)
7.26 GOI 2029^7.26 GOI 2029^(6.71%)
8.21% Rajasthan (UDAY) SDL - Mat 310322^8.21% Rajasthan (UDAY) SDL - Mat 310322^(6.63%)
Union Bank of India^Union Bank of India^(6.22%)
7.17 GOI 2028^7.17 GOI 2028^(5.83%)
Syndicate Bank^Syndicate Bank^(5.79%)
7.57 GOI 2033^7.57 GOI 2033^(5.13%)
Mahanagar Telephone Nigam  Ltd. (Corporate guarantee from Govt of India)^Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^(4.41%)
State Bank of India^State Bank of India^(4.35%)
8.39% Rajasthan SDL - Mat 150322^8.39% Rajasthan SDL - Mat 150322^(4.23%)

Detailed Portfolio of Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment Fund Growth

Portfolio Date -31 Jan 2020
Debt Holdings -35
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd.^ 8.63% 52.836 Cr
7.26 GOI 2029^ 6.71% 41.061 Cr
8.21% Rajasthan (UDAY) SDL - Mat 310322^ 6.63% 40.587 Cr
Union Bank of India^ 6.22% 38.072 Cr
7.17 GOI 2028^ 5.83% 35.683 Cr
Syndicate Bank^ 5.79% 35.427 Cr
7.57 GOI 2033^ 5.13% 31.411 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 4.41% 26.973 Cr
State Bank of India^ 4.35% 26.591 Cr
8.39% Rajasthan SDL - Mat 150322^ 4.23% 25.892 Cr
8.21% Haryana SDL - Mat 310322^ 4.22% 25.803 Cr
Reliance Jio Infocomm Ltd.^ 4.18% 25.597 Cr
Vedanta Ltd.^ 4.08% 24.946 Cr
LIC Housing Finance Ltd.^ 3.42% 20.928 Cr
State Bank of India^ 3.33% 20.393 Cr
Union Bank of India^ 2.92% 17.894 Cr
Punjab National Bank^ 2.42% 14.838 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 2.42% 14.807 Cr
7.42% Maharashtra SDL - Mat 110522^ 1.67% 10.228 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 1.63% 10.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 1.23% 7.500 Cr
8.68% Gujarat SDL - Mat 060223.^ 0.87% 5.294 Cr
The Tata Power Company Ltd.^ 0.85% 5.174 Cr
7.32 GOI 2024^ 0.84% 5.167 Cr
6.97 GOI 2026^ 0.83% 5.065 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.82% 5.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.82% 5.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.65% 4.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.57% 3.500 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.49% 3.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.41% 2.500 Cr
0 GOI 2023^ 0.12% 0.748 Cr
NTPC Limited^ 0.11% 0.684 Cr
8.26% Maharashtra SDL - ISD 120815 Mat 120825^ 0.11% 0.648 Cr
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.35% 14.397 Cr -
TREPS - Tri-party Repo 0.72% 4.384 Cr -

Insight on the composition of the Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment Fund Growth

Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment

Style Box of the Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment Fund Growth

Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment

Portfolio Characteristics of the Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment Fund Growth

Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment