Asset Allocation for Hdfc Dynamic Debt Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Hdfc Dynamic Debt Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
77.85 % of total assets
7.26% GOI MAT 220832(15.60%)
7.93% Floating Rate GOI 2034(14.62%)
7.26% GOI MAT 060233(12.04%)
7.17% GOI MAT 080128(11.92%)
7.88% Floating Rate GOI 2028(6.23%)
7.8% Housing Development Fin. Corp. Ltd.£(3.96%)
8.9% State Bank of India (Tier 2 - Basel III)^(3.96%)
7.58% National Bank for Agri & Rural Dev.^(3.95%)
7.17% GOI MAT 170430(3.18%)
9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^(2.39%)
Detailed Portfolio of Hdfc Dynamic Debt Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -18
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% GOI MAT 220832 |
15.60% | 98.989 Cr | |
| 7.93% Floating Rate GOI 2034 |
14.62% | 92.768 Cr | |
| 7.26% GOI MAT 060233 |
12.04% | 76.401 Cr | |
| 7.17% GOI MAT 080128 |
11.92% | 75.643 Cr | |
| 7.88% Floating Rate GOI 2028 |
6.23% | 39.532 Cr | |
| 7.8% Housing Development Fin. Corp. Ltd.£ |
3.96% | 25.140 Cr | |
| 8.9% State Bank of India (Tier 2 - Basel III)^ |
3.96% | 25.107 Cr | |
| 7.58% National Bank for Agri & Rural Dev.^ |
3.95% | 25.077 Cr | |
| 7.17% GOI MAT 170430 |
3.18% | 20.198 Cr | |
| 9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
2.39% | 15.160 Cr | - |
| 7.43% Small Industries Development Bank |
2.36% | 15.005 Cr | |
| 6.79% GOI MAT 261229 |
1.56% | 9.887 Cr | |
| 7.06% GOI MAT 100428 |
1.45% | 9.222 Cr | |
| 6.67% GOI MAT 151235 |
0.73% | 4.627 Cr | |
| 1.44% GOI Inflation Indexed 2023^ |
0.15% | 0.929 Cr | |
| 8.26% Maharashtra SDL - ISD 120815 Mat 120825^ |
0.10% | 0.623 Cr | |
| 8.49% NTPC Limited^ |
0.08% | 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 |
2.15% | 13.611 Cr | - |
| Reverse Repo |
0.52% | 3.320 Cr | - |
| TREPS - Tri-party Repo |
0.37% | 2.371 Cr | - |
Insight on the composition of the Hdfc Dynamic Debt Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Style Box of the Hdfc Dynamic Debt Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Hdfc Dynamic Debt Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
