Asset Allocation for Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth
Top 10 Holdings of Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth
76.06 % of total assets
7.26% GOI MAT 220832(15.14%)
7.26% GOI MAT 060233(13.22%)
7.93% Floating Rate GOI 2034^(13.09%)
7.17% GOI MAT 080128^(11.59%)
7.88% Floating Rate GOI 2028(4.62%)
8.9% State Bank of India (Tier 2 - Basel III)^(3.87%)
7.8% HDFC Bank Ltd.£(3.86%)
7.58% National Bank for Agri & Rural Dev.^(3.86%)
7.06% GOI MAT 100428(3.72%)
7.17% GOI MAT 170430(3.09%)
Detailed Portfolio of Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout 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 - Half Yearly Idcw Payout Fund Growth
Style Box of the Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth
Portfolio Characteristics of the Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth
