Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Hdfc Dynamic Debt Fund - Regular Plan- Growth
Rating
Fund
Time to Invest
Hdfc Dynamic Debt Fund - Regular Plan- Growth
NAV
78.2478
(25/09/2023)
L 52Wk H
73.24
78.29
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Hdfc Dynamic Debt Fund - Regular Plan- Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Hdfc Dynamic Debt Fund - Regular Plan- Growth
Fund
NAV
78.2478
(25/09/2023)
Time to Invest
Hdfc Dynamic Debt Fund - Regular Plan- Growth
Rating
L 52Wk H
73.24
78.29

Asset Allocation for Hdfc Dynamic Debt Fund - Regular Plan- Growth Fund Growth

Top 10 Holdings of Hdfc Dynamic Debt Fund - Regular Plan- Growth Fund Growth

76.06 % of total assets
7.26% GOI MAT 2208327.26% GOI MAT 220832(15.14%)
7.26% GOI MAT 0602337.26% GOI MAT 060233(13.22%)
7.93% Floating Rate GOI 2034^7.93% Floating Rate GOI 2034^(13.09%)
7.17% GOI MAT 080128^7.17% GOI MAT 080128^(11.59%)
7.88% Floating Rate GOI 20287.88% Floating Rate GOI 2028(4.62%)
8.9% State Bank of India (Tier 2 - Basel III)^8.9% State Bank of India (Tier 2 - Basel III)^(3.87%)
7.8% HDFC Bank Ltd.£7.8% HDFC Bank Ltd.£(3.86%)
7.58% National Bank for Agri & Rural Dev.^7.58% National Bank for Agri & Rural Dev.^(3.86%)
7.06% GOI MAT 1004287.06% GOI MAT 100428(3.72%)
7.17% GOI MAT 1704307.17% GOI MAT 170430(3.09%)

Detailed Portfolio of Hdfc Dynamic Debt Fund - Regular Plan- Growth Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -19
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.26% GOI MAT 220832 15.14% 97.971 Cr
7.26% GOI MAT 060233 13.22% 85.533 Cr
7.93% Floating Rate GOI 2034^ 13.09% 84.680 Cr
7.17% GOI MAT 080128^ 11.59% 75.010 Cr
7.88% Floating Rate GOI 2028 4.62% 29.892 Cr
8.9% State Bank of India (Tier 2 - Basel III)^ 3.87% 25.022 Cr
7.8% HDFC Bank Ltd.£ 3.86% 24.967 Cr
7.58% National Bank for Agri & Rural Dev.^ 3.86% 24.954 Cr
7.06% GOI MAT 100428 3.72% 24.077 Cr
7.17% GOI MAT 170430 3.09% 19.996 Cr
9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 2.33% 15.079 Cr -
7.43% Small Industries Development Bank 2.31% 14.914 Cr
6.79% GOI MAT 261229 1.52% 9.800 Cr
7.18% GOI MAT 140833 0.78% 5.017 Cr
7.3% GOI MAT 190653 0.77% 4.978 Cr
6.67% GOI MAT 151235 0.70% 4.557 Cr
8.26% Maharashtra SDL - ISD 120815 Mat 120825^ 0.10% 0.620 Cr
8.49% NTPC Limited^ 0.08% 0.523 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 2.16% 13.965 Cr -
Reverse Repo 0.72% 4.667 Cr -
TREPS - Tri-party Repo 0.16% 1.034 Cr -

Insight on the composition of the Hdfc Dynamic Debt Fund - Regular Plan- Growth Fund Growth

Hdfc Dynamic Debt Fund - Regular Plan- Growth

Style Box of the Hdfc Dynamic Debt Fund - Regular Plan- Growth Fund Growth

Hdfc Dynamic Debt Fund - Regular Plan- Growth

Portfolio Characteristics of the Hdfc Dynamic Debt Fund - Regular Plan- Growth Fund Growth

Hdfc Dynamic Debt Fund - Regular Plan- Growth