Debt Holdings of HDFC Dynamic Debt Fund
Here is the most recent list of
equity holdings in the HDFC Dynamic Debt Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 786.69 crores, of which debt holdings constitute %.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 15.26% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 13.30% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 13.26% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 13.12% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 7.79% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 5.42% |
| REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC | BOND | 4.09% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 3.87% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 3.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 3.10% |
| GOVERNMENT OF INDIA 19010 GOI 26DC29 6.79 FV RS 100 | GOVERNMENT SECURITIES | 1.53% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 | GOVERNMENT SECURITIES | 0.71% |
| STATE DEVELOPMENT LOAN 17817 MH 12AG25 8.26 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |