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
77.13 % of total assets
7.26% GOI MAT 220832(15.94%)
7.93% Floating Rate GOI 2034^(15.09%)
7.17% GOI MAT 080128^(12.24%)
7.26% GOI MAT 060233(11.48%)
7.88% Floating Rate GOI 2028(6.42%)
8.9% State Bank of India (Tier 2 - Basel III)^(4.10%)
7.58% National Bank for Agri & Rural Dev.(4.07%)
7.38% GOI MAT 200627(2.88%)
9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^(2.47%)
7.17% GOI MAT 170430(2.45%)
Detailed Portfolio of Hdfc Dynamic Debt Fund - Regular - Normal Idcw Reinvestment Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -18
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% GOI MAT 220832 |
15.94% | 98.175 Cr | |
| 7.93% Floating Rate GOI 2034^ |
15.09% | 92.898 Cr | |
| 7.17% GOI MAT 080128^ |
12.24% | 75.392 Cr | |
| 7.26% GOI MAT 060233 |
11.48% | 70.692 Cr | |
| 7.88% Floating Rate GOI 2028 |
6.42% | 39.543 Cr | |
| 8.9% State Bank of India (Tier 2 - Basel III)^ |
4.10% | 25.251 Cr | |
| 7.58% National Bank for Agri & Rural Dev. |
4.07% | 25.042 Cr | |
| 7.38% GOI MAT 200627 |
2.88% | 17.738 Cr | |
| 9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
2.47% | 15.183 Cr | - |
| 7.17% GOI MAT 170430 |
2.45% | 15.069 Cr | |
| 7.7% Jamnagar Utilities & Power Pvt. Ltd. |
2.44% | 15.002 Cr | |
| 6.79% GOI MAT 261229 |
1.60% | 9.857 Cr | |
| 5.63% GOI MAT 120426 |
0.78% | 4.825 Cr | |
| 6.67% GOI MAT 151235 |
0.74% | 4.563 Cr | |
| 1.44% GOI Inflation Indexed 2023^ |
0.15% | 0.928 Cr | |
| 8.26% Maharashtra SDL - ISD 120815 Mat 120825^ |
0.10% | 0.624 Cr | |
| 8.49% NTPC Limited^ |
0.09% | 0.526 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 |
2.22% | 13.678 Cr | - |
| Reverse Repo |
0.88% | 5.403 Cr | - |
| TREPS - Tri-party Repo |
0.86% | 5.274 Cr | - |
Insight on the composition of the Hdfc Dynamic Debt Fund - Regular - Normal Idcw Reinvestment Reinvestment Fund Growth
Style Box of the Hdfc Dynamic Debt Fund - Regular - Normal Idcw Reinvestment Reinvestment Fund Growth
Portfolio Characteristics of the Hdfc Dynamic Debt Fund - Regular - Normal Idcw Reinvestment Reinvestment Fund Growth
