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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Dynamic Debt Fund IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 15.44
Current Asset 1.78
GOI Securities 78.88
Other 2.50
Trep 1.40
 
Concentration Analysis
Top 5 Holdings 59.89%
Top 10 Holdings 83.49%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 78.88
AAA 15.2
Cash 3.18
InvIT 1.73
ReIT 0.77
Unrated 0.24
 
Portfolio Metrics
Average Maturity (year) 11.81
Modified Duration (year) 6.66
Yield to Maturity (%) 7.40
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 140833 17.34
7.18% GOI MAT 240737 13.56
7.26% GOI MAT 220832 12.47
7.26% GOI MAT 060233 9.07
Floating Rate GOI 2034 7.45
7.3% GOI MAT 190653 6.11
National Bank for Agri & Rural Dev. 5.25
7.25% GOI MAT 120663 4.55
REC Limited. 3.94
HDFC Bank Ltd. 3.75
Pipeline Infrastructure Pvt. Ltd. 2.26
Net Current Assets 1.78
Bharat Highways InvIT 1.73
7.64% Gujarat SDL ISD 170124 MAT 170133 1.52
7.65% Chhattisgarh SDL Mat 310133 1.52
6.79% GOI MAT 261229 1.48
TREPS - Tri-party Repo 1.40
Embassy Office Parks (REIT) 0.77
7.63% Gujarat SDL ISD 240124 Mat 240134 0.76
7.63% Gujarat SDL ISD 240124 Mat 240133 0.76
7.64% % Gujarat SDL ISD 170124 Mat 170134 0.76
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 0.75
6.67% GOI MAT 151235 0.69
Corporate Debt Market Development Fund 0.24
8.26% Maharashtra SDL - ISD 120815 Mat 120825 0.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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