Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout
NAV
11.0542
(14/05/2021)
L 52Wk H
10.96
11.48
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Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout
Fund
NAV
11.0542
(14/05/2021)
Time to Invest
Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout
Rating
L 52Wk H
10.96
11.48

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

71.96 % of total assets
7.17 GOI 20287.17 GOI 2028(12.43%)
6.97 GOI 20266.97 GOI 2026(12.37%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(8.59%)
Canara Bank (Perpetual) (AT1) (Basel III)^Canara Bank (Perpetual) (AT1) (Basel III)^(8.33%)
State Bank of India^State Bank of India^(6.39%)
Vedanta Ltd.^Vedanta Ltd.^(5.91%)
Reverse RepoReverse Repo(5.47%)
6.79 GOI 20296.79 GOI 2029(4.84%)
Mahanagar Telephone Nigam  Ltd. (Corporate guarantee from Govt of India)^Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^(3.90%)
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^(3.72%)

Detailed Portfolio of Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2021
Debt Holdings -28
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.17 GOI 2028 12.43% 52.672 Cr
6.97 GOI 2026 12.37% 52.430 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 8.33% 35.301 Cr
State Bank of India^ 6.39% 27.076 Cr
Vedanta Ltd.^ 5.91% 25.057 Cr
6.79 GOI 2029 4.84% 20.487 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 3.90% 16.511 Cr -
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 3.72% 15.780 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 3.51% 14.885 Cr
6.79 GOI 2027 2.45% 10.370 Cr
7.42% Maharashtra SDL - Mat 110522 2.44% 10.324 Cr
INOX WIND INFRASTRUCTURE SERVICES Ltd.^ 2.37% 10.021 Cr -
5.63 GOI 2026 2.36% 10.013 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 2.36% 10.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 1.77% 7.500 Cr
8.68% Gujarat SDL - Mat 060223.^ 1.26% 5.341 Cr
The Tata Power Company Ltd. (Perpetual)^ 1.19% 5.029 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 1.18% 5.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 1.18% 5.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.94% 4.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.83% 3.500 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.71% 3.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.59% 2.500 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.47% 1.992 Cr
1.44% GOI Inflation Indexed 2023^ 0.19% 0.794 Cr
NTPC Limited^ 0.17% 0.700 Cr
8.26% Maharashtra SDL - ISD 120815 Mat 120825^ 0.16% 0.661 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 8.59% 36.409 Cr -
Reverse Repo 5.47% 23.194 Cr -
Net Current Assets 1.93% 8.190 Cr -

Insight on the composition of the Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth

Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout

Style Box of the Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth

Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout

Portfolio Characteristics of the Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout Fund Growth

Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Idcw Payout