Good evening :)
Home
Portfolio
Search
GoldGold
More

HDFC Dynamic Debt Fund(A-IDCW Reinv)

IDCW
14.330.13% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment Securities0.24%2.50%3.19%15.20%78.87%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+3 moreInvestment Banking & BrokeragePrivate BanksConsumer FinancePublic BanksG-Sec5.69 %2.50 %3.75 %3.94 %5.25 %78.87 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2481.78%83.74%80.18%80.34%86.35%78.87%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI MAT 140833
    Sovereign
    3M change : 4.05 %|Sovereign

    Holdings

    17.34 %

    4.05 %
  • 7.18% GOI MAT 240737
    Sov
    3M change : 10.46 %|Sov

    Holdings

    13.56 %

    10.46 %
  • 7.26% GOI 2032
    Sovereign
    3M change : -2.82 %|Sovereign

    Holdings

    12.47 %

    -2.82 %
  • 7.26% GOI 2033
    Sovereign
    3M change : -4.27 %|Sovereign

    Holdings

    9.07 %

    -4.27 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : -5.76 %|Sovereign

    Holdings

    7.45 %

    -5.76 %
  • 7.3% GOI MAT 190653
    Sovereign
    3M change : 5.34 %|Sovereign

    Holdings

    6.11 %

    5.34 %
  • 7.68% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 5.25 %|CRISIL - AAA

    Holdings

    5.25 %

    5.25 %
  • 7.25% GOI MAT 120663
    Sovereign
    3M change : 4.55 %|Sovereign

    Holdings

    4.55 %

    4.55 %
  • 8.8% REC Limited.^
    CRISIL - AAA
    3M change : 3.94 %|CRISIL - AAA

    Holdings

    3.94 %

    3.94 %
  • 7.8% HDFC Bank Ltd.
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    3.75 %

    -0.15 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 2.26 %|CRISIL - AAA

    Holdings

    2.26 %

    2.26 %
  • 7.64% Gujarat SDL ISD 170124 MAT 170133^
    Sovereign
    3M change : 1.52 %|Sovereign

    Holdings

    1.52 %

    1.52 %
  • 7.65% Chhattisgarh SDL Mat 310133^
    Sovereign
    3M change : 1.52 %|Sovereign

    Holdings

    1.52 %

    1.52 %
  • 6.79 GOI 2029^
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    1.48 %

    -0.06 %
  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^
    Sovereign
    3M change : 0.76 %|Sovereign

    Holdings

    0.76 %

    0.76 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240134^
    Sovereign
    3M change : 0.76 %|Sovereign

    Holdings

    0.76 %

    0.76 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240133^
    Sovereign
    3M change : 0.76 %|Sovereign

    Holdings

    0.76 %

    0.76 %
  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^
    Sovereign
    3M change : 0.75 %|Sovereign

    Holdings

    0.75 %

    0.75 %
  • 6.67 GOI 2035
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.69 %

    -0.02 %
  • 8.26% Maharashtra SDL - ISD 120815 Mat 120825
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.09 %

    -0.00 %
  • 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 7.17 GOI 2028
    Sov
    3M change : -10.18 %|Sov

    Holdings

    0.00 %

    -10.18 %
  • 7.1% GOI 2029
    Sovereign
    3M change : -11.70 %|Sovereign

    Holdings

    0.00 %

    -11.70 %
  • 7.17% GOI MAT 170430
    Sov
    3M change : -3.13 %|Sov

    Holdings

    0.00 %

    -3.13 %
  • 7.58% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -3.11 %|CRISIL - AAA

    Holdings

    0.00 %

    -3.11 %
  • 7.83% Small Industries Development Bank
    CRISIL - AAA
    3M change : -1.57 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.57 %