Hdfc Dynamic Debt Fund - Regular Plan- Growth

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
72.2926
(13/05/2022)
L 52Wk H
68.30
73.53
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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
72.2926
(13/05/2022)
Time to Invest
Hdfc Dynamic Debt Fund - Regular Plan- Growth
Rating
L 52Wk H
68.30
73.53

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

84.77 % of total assets
Floating Rate GOI 2034^Floating Rate GOI 2034^(17.85%)
7.17 GOI 20287.17 GOI 2028(14.65%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(11.54%)
Floating Rate GOI 2028Floating Rate GOI 2028(10.48%)
6.97 GOI 20266.97 GOI 2026(9.76%)
5.63 GOI 20265.63 GOI 2026(5.63%)
State Bank of India^State Bank of India^(5.03%)
6.79 GOI 20296.79 GOI 2029(3.80%)
Mahanagar Telephone Nigam  Ltd. (Corporate guarantee from Govt of India)^Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^(3.04%)
Net Current AssetsNet Current Assets(3.01%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -20
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Floating Rate GOI 2034^ 17.85% 92.356 Cr
7.17 GOI 2028 14.65% 75.819 Cr
Floating Rate GOI 2028 10.48% 54.202 Cr
6.97 GOI 2026 9.76% 50.477 Cr
5.63 GOI 2026 5.63% 29.109 Cr
State Bank of India^ 5.03% 26.032 Cr
6.79 GOI 2029 3.80% 19.640 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 3.04% 15.750 Cr -
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 2.97% 15.341 Cr
7.42% Maharashtra SDL - Mat 110522^ 1.93% 10.009 Cr
6.79 GOI 2027 1.93% 9.984 Cr
6.54 GOI 2032 1.85% 9.586 Cr
6.1 GOI 2031 1.79% 9.285 Cr
INOX Green Energy Services Ltd.^ 1.19% 6.139 Cr -
8.68% Gujarat SDL - Mat 060223.^ 0.99% 5.138 Cr
6.67 GOI 2035 0.87% 4.516 Cr
1.44% GOI Inflation Indexed 2023^ 0.17% 0.891 Cr
NTPC Limited^ 0.13% 0.676 Cr
8.26% Maharashtra SDL - ISD 120815 Mat 120825^ 0.12% 0.640 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 11.54% 59.691 Cr -
Net Current Assets 3.01% 15.595 Cr -
Reverse Repo 1.27% 6.581 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