Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment
Rating
Fund
Time to Invest
Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment
NAV
13.3363
(04/08/2021)
L 52Wk H
12.46
13.34
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Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment
Fund
NAV
13.3363
(04/08/2021)
Time to Invest
Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment
Rating
L 52Wk H
12.46
13.34

Asset Allocation for Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment Fund Growth

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

86.07 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(22.31%)
7.17 GOI 20287.17 GOI 2028(12.22%)
6.97 GOI 20266.97 GOI 2026(12.15%)
Canara Bank (Perpetual) (AT1) (Basel III)^Canara Bank (Perpetual) (AT1) (Basel III)^(8.30%)
Reverse RepoReverse Repo(7.99%)
State Bank of India^State Bank of India^(6.23%)
6.79 GOI 20296.79 GOI 2029(4.76%)
5.63 GOI 20265.63 GOI 2026(4.65%)
Mahanagar Telephone Nigam  Ltd. (Corporate guarantee from Govt of India)^Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^(3.80%)
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^(3.66%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -17
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.17 GOI 2028 12.22% 52.384 Cr
6.97 GOI 2026 12.15% 52.100 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 8.30% 35.572 Cr
State Bank of India^ 6.23% 26.730 Cr
6.79 GOI 2029 4.76% 20.431 Cr
5.63 GOI 2026 4.65% 19.926 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 3.80% 16.305 Cr -
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 3.66% 15.713 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 3.57% 15.305 Cr
6.79 GOI 2027 2.41% 10.322 Cr
7.42% Maharashtra SDL - Mat 110522^ 2.40% 10.275 Cr
INOX WIND INFRASTRUCTURE SERVICES Ltd.^ 2.34% 10.023 Cr -
8.68% Gujarat SDL - Mat 060223.^ 1.24% 5.302 Cr
1.44% GOI Inflation Indexed 2023^ 0.19% 0.808 Cr
NTPC Limited^ 0.16% 0.696 Cr
8.26% Maharashtra SDL - ISD 120815 Mat 120825^ 0.16% 0.664 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 22.31% 95.667 Cr -
Reverse Repo 7.99% 34.264 Cr -
Net Current Assets 1.48% 6.347 Cr -

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

Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment

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

Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment

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

Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment Reinvestment