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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 11.74
Current Asset 1.79
GOI Securities 83.84
Other 1.88
Trep 0.75
 
Concentration Analysis
Top 5 Holdings 53.26%
Top 10 Holdings 77.37%
Top 25 Holdings 99.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 83.84
AAA 11.74
Cash 2.54
Construction 1.52
AIF 0.23
Realty 0.13
 
Portfolio Metrics
Average Maturity (year) 16.08
Modified Duration (year) 7.98
Yield to Maturity (%) 7.06
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% GOI MAT 190653 15.20
7.18% GOI MAT 140833 12.98
7.1% GOI MAT 080434 9.06
7.26% GOI MAT 220832 8.80
7.25% GOI MAT 120663 7.22
7.26% GOI MAT 060233 6.51
Floating Rate GOI 2034 5.78
7.34% GOI MAT 220464 4.65
6.79% GOI MAT 071034 3.81
REC Limited. 3.36
HDFC Bank Ltd. 3.24
State Bank of India (Tier 2 - Basel III) 3.19
7.18% GOI MAT 240737 2.61
Pipeline Infrastructure Pvt. Ltd. 1.95
Net Current Assets 1.79
Bharat Highways InvIT 1.52
7.64% Gujarat SDL ISD 170124 MAT 170133 1.31
7.65% Chhattisgarh SDL Mat 310133 1.31
7.09% GOI MAT 050854 1.29
TREPS - Tri-party Repo 0.75
7.63% Gujarat SDL ISD 240124 Mat 240134 0.66
7.63% Gujarat SDL ISD 240124 Mat 240133 0.66
7.64% % Gujarat SDL ISD 170124 Mat 170134 0.66
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 0.65
6.67% GOI MAT 151235 0.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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