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HDFC Dynamic Debt Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment Securities0.24%2.34%5.30%9.69%82.43%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 moreOthersMiscellaneousPrivate BanksConsumer FinanceG-Sec4.54 %2.59 %2.95 %3.66 %3.83 %82.43 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2483.74%80.18%80.34%86.35%78.87%82.43%
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 : -0.44 %|Sovereign

    Holdings

    16.90 %

    -0.44 %
  • 7.3% GOI MAT 190653
    Sovereign
    3M change : 8.89 %|Sovereign

    Holdings

    15.00 %

    8.89 %
  • 7.26% GOI 2032
    Sovereign
    3M change : -2.52 %|Sovereign

    Holdings

    9.95 %

    -2.52 %
  • 7.26% GOI 2033
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    8.85 %

    -0.22 %
  • 7.25% GOI MAT 120663
    Sovereign
    3M change : 3.62 %|Sovereign

    Holdings

    8.17 %

    3.62 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : -0.88 %|Sovereign

    Holdings

    6.57 %

    -0.88 %
  • 7.18% GOI MAT 240737
    Sov
    3M change : -7.66 %|Sov

    Holdings

    5.89 %

    -7.66 %
  • 8.8% REC Limited.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    3.83 %

    -0.12 %
  • 7.1% GOI MAT 080434
    Sov
    3M change : 3.67 %|Sov

    Holdings

    3.67 %

    3.67 %
  • 7.8% HDFC Bank Ltd.
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    3.66 %

    -0.09 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.20 %

    -0.05 %
  • 7.64% Gujarat SDL ISD 170124 MAT 170133^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.48 %

    -0.03 %
  • 7.65% Chhattisgarh SDL Mat 310133^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.48 %

    -0.03 %
  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.74 %

    -0.02 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240134^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.74 %

    -0.02 %
  • 7.23% GOI MAT 150439
    Sov
    3M change : 0.74 %|Sov

    Holdings

    0.74 %

    0.74 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240133^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.74 %

    -0.02 %
  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.74 %

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

    Holdings

    0.68 %

    -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 %
  • 6.79 GOI 2029^
    Sovereign
    3M change : -1.48 %|Sovereign

    Holdings

    0.00 %

    -1.48 %
  • 7.68% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -5.25 %|CRISIL - AAA

    Holdings

    0.00 %

    -5.25 %