Hdfc Dynamic Debt Fund - Regular - Normal Idcw Reinvestment Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Hdfc Dynamic Debt Fund - Regular - Normal Idcw Reinvestment Reinvestment
Rating
Fund
Time to Invest
Hdfc Dynamic Debt Fund - Regular - Normal Idcw Reinvestment Reinvestment
NAV
15.4808
(01/07/2022)
L 52Wk H
15.41
15.75
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Hdfc Dynamic Debt Fund - Regular - Normal Idcw Reinvestment Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Hdfc Dynamic Debt Fund - Regular - Normal Idcw Reinvestment Reinvestment
Fund
NAV
15.4808
(01/07/2022)
Time to Invest
Hdfc Dynamic Debt Fund - Regular - Normal Idcw Reinvestment Reinvestment
Rating
L 52Wk H
15.41
15.75

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

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

85.27 % of total assets
Floating Rate GOI 2034^Floating Rate GOI 2034^(19.08%)
7.17 GOI 20287.17 GOI 2028(15.55%)
Floating Rate GOI 2028^Floating Rate GOI 2028^(11.26%)
6.97 GOI 20266.97 GOI 2026(10.35%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(8.47%)
5.63 GOI 20265.63 GOI 2026(5.94%)
State Bank of India^State Bank of India^(5.37%)
Mahanagar Telephone Nigam  Ltd. (Corporate guarantee from Govt of India)^Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^(3.23%)
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^(3.15%)
Reverse RepoReverse Repo(2.87%)

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

Portfolio Date -31 May 2022
Debt Holdings -17
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Floating Rate GOI 2034^ 19.08% 91.732 Cr
7.17 GOI 2028 15.55% 74.734 Cr
Floating Rate GOI 2028^ 11.26% 54.110 Cr
6.97 GOI 2026 10.35% 49.764 Cr
5.63 GOI 2026 5.94% 28.560 Cr
State Bank of India^ 5.37% 25.821 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 3.23% 15.526 Cr -
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 3.15% 15.144 Cr
6.79 GOI 2027 2.04% 9.825 Cr
6.79 GOI 2029 2.02% 9.700 Cr
INOX Green Energy Services Ltd.^ 1.27% 6.096 Cr -
8.68% Gujarat SDL - Mat 060223.^ 1.06% 5.087 Cr
6.67 GOI 2035 0.92% 4.416 Cr
1.44% GOI Inflation Indexed 2023^ 0.18% 0.885 Cr
NTPC Limited^ 0.14% 0.665 Cr
8.26% Maharashtra SDL - ISD 120815 Mat 120825^ 0.13% 0.627 Cr
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 8.47% 40.707 Cr -
Reverse Repo 2.87% 13.807 Cr -
Net Current Assets 1.90% 9.121 Cr -

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

Hdfc Dynamic Debt Fund - Regular - Normal Idcw Reinvestment Reinvestment

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

Hdfc Dynamic Debt Fund - Regular - Normal Idcw Reinvestment Reinvestment

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

Hdfc Dynamic Debt Fund - Regular - Normal Idcw Reinvestment Reinvestment