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 28 Feb 2025 . The fund's AUM is 803.63 crores, of which debt holdings constitute 95.29%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 14.62%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 10.84%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 GOVERNMENT SECURITIES 8.32%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 GOVERNMENT SECURITIES 6.93%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 GOVERNMENT SECURITIES 6.40%
GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 GOVERNMENT SECURITIES 5.65%
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC BOND 3.26%
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC DEBENTURE 3.17%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 2.54%
GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 GOVERNMENT SECURITIES 0.59%
STATE DEVELOPMENT LOAN 17817 MH 12AG25 8.26 FV RS 100 GOVERNMENT SECURITIES 0.08%