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
13.1363
(19/09/2019)
L 52Wk H
12.55
13.14
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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
13.1363
(19/09/2019)
Time to Invest
Hdfc Dynamic Debt Fund - Regular - Normal Dividend Reinvestment Reinvestment
Rating
L 52Wk H
12.55
13.14

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

47.99 % of total assets
Reliance Industries Ltd.**Reliance Industries Ltd.**(8.07%)
8.21% Rajasthan (UDAY) SDL - Mat 3103228.21% Rajasthan (UDAY) SDL - Mat 310322(6.92%)
Union Bank of India**Union Bank of India**(6.36%)
Syndicate Bank**Syndicate Bank**(5.24%)
Net Current AssetsNet Current Assets(4.74%)
7.17 GOI 20287.17 GOI 2028(4.68%)
Collateralised Borrowing & Lending ObligationCollateralised Borrowing & Lending Obligation(0.00%)
Mahanagar Telephone Nigam  Ltd. (Corporate guarantee from Govt of India)**Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**(4.07%)
State Bank of India**State Bank of India**(3.99%)
8.39% Rajasthan SDL - Mat 1503228.39% Rajasthan SDL - Mat 150322(3.92%)

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

Portfolio Date -31 Aug 2019
Debt Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd.** 8.07% 53.336 Cr
8.21% Rajasthan (UDAY) SDL - Mat 310322 6.92% 45.731 Cr
Union Bank of India** 6.36% 42.015 Cr
Syndicate Bank** 5.24% 34.611 Cr
7.17 GOI 2028 4.68% 30.946 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)** 4.07% 26.930 Cr
State Bank of India** 3.99% 26.388 Cr
8.39% Rajasthan SDL - Mat 150322 3.92% 25.900 Cr
8.21% Haryana SDL - Mat 310322 3.90% 25.796 Cr
State Bank of India** 3.85% 25.451 Cr
Reliance Jio Infocomm Ltd.** 3.74% 24.724 Cr
Vedanta Ltd.** 3.69% 24.396 Cr
LIC Housing Finance Ltd.** 3.15% 20.848 Cr
Union Bank of India** 2.60% 17.158 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)** 2.19% 14.497 Cr
Punjab National Bank** 2.18% 14.415 Cr
7.42% Maharashtra SDL - Mat 110522 2.02% 13.323 Cr
7.26 GOI 2029 11.89% 78.613 Cr
Housing Development Fin. Corp. Ltd.$** 1.52% 10.041 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** 1.51% 10.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** 1.14% 7.500 Cr
8.68% Gujarat SDL - Mat 060223. 0.80% 5.298 Cr
7.27 GOI 2026 0.79% 5.222 Cr
7.32 GOI 2024 0.79% 5.202 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)** 0.78% 5.165 Cr
The Tata Power Company Ltd.** 0.78% 5.164 Cr
6.97 GOI 2026 0.77% 5.105 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** 0.76% 5.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** 0.76% 5.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** 0.61% 4.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** 0.53% 3.500 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** 0.45% 3.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** 0.38% 2.500 Cr
8.51% Punjab SDL - Mat 100423 0.12% 0.790 Cr
0 GOI 2023 0.11% 0.748 Cr
NTPC Limited** 0.10% 0.677 Cr
8.26% Maharashtra SDL - ISD 120815 Mat 120825 0.10% 0.645 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 4.74% 31.308 Cr -
Collateralised Borrowing & Lending Obligation 0.00% 0.000 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