HDFC Dynamic Debt Fund(G)-Direct Plan

77.45 -0.12 (-0.16%) NAV as on 20-May-22
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI - 30-Aug-2034Government Securities17.85
07.17% GOI - 08-Jan-2028Government Securities14.65
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.54
04.04% GOI - 04-Oct-2028Government Securities10.47
06.97% GOI 06-Sep-2026Government Securities9.75
05.63% GOI 12-Apr-2026Government Securities5.63
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt5.03
06.79% GOI - 26-Dec-2029Government Securities3.8
Mahanagar Telephone Nigam Ltd. 9.38% (05-Dec-23)Corporate Debt3.04
Net Current AssetCash & Cash Equivalents and Net Assets3.01
Jamnagar Utilities & Power Pvt Ltd. SR-IX 7.7% (29-Jun-23)Corporate Debt2.96
07.42% Maharashtra SDL - 11-May-2022Government Securities1.93
06.79% GOI - 15-May-2027Government Securities1.93
06.54% GOI 17-Jan-2032Government Securities1.85
6.10% GOI - 12-Jul-2031Government Securities1.79
Reverse RepoCash & Cash Equivalents and Net Assets1.27
Inox Wind Infrastructure Services Ltd. 9.50% (28-Sep-23)Corporate Debt1.19
08.68% Gujarat SDL - 06-Feb-2023Government Securities0.99
06.67% GOI 15-Dec-2035Government Securities0.87
1.44% GOI 05-Jun-2023Government Securities0.17
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt0.13
08.26% Maharashtra SDL - 12-Aug-2025Government Securities0.12
08.19% Rajasthan SDL - 23-Jun-2026Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :517.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Government Securities71.82
Cash & Cash Equivalents and Net Assets15.82
Corporate Debt12.36

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others15.82
Debt84.18

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity6.24 Years
Modified Duration2.32 Years
Yield to Maturity5.81%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY