HDFC Dynamic Debt Fund(Q-IDCW)

12.20 -0.19 (-1.56%) NAV as on 28-Sep-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities17.28
07.17% GOI - 28-Jan-2028Government Securities11.42
06.97% GOI 06-Sep-2026Government Securities11.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.06
Canara Bank SR-IV 9.95%Corporate Debt7.62
06.64% GOI 16-Jun-2035Government Securities6.41
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt5.84
06.79% GOI - 26-Dec-2029Government Securities4.45
Mahanagar Telephone Nigam Ltd. 9.38% (05-Dec-23)Corporate Debt3.54
Jamnagar Utilities & Power Pvt Ltd. SR-IX 7.7% (29-Jun-23)Corporate Debt3.41
Reverse RepoCash & Cash Equivalents and Net Assets3.38
Punjab National Bank -SR-XI 8.98%Corporate Debt3.32
06.79% GOI - 15-May-2027Government Securities2.25
07.42% Maharashtra SDL - 11-May-2022Government Securities2.21
Inox Wind Infrastructure Services Ltd. 9.50% (28-Sep-23)Corporate Debt2.17
Net Current AssetCash & Cash Equivalents and Net Assets1.67
08.68% Gujarat SDL - 06-Feb-2023Government Securities1.15
06.27% GOI - 17-Dec-2050Government Securities1.02
1.44% GOI 05-Jun-2023Government Securities0.18
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt0.15
08.26% Maharashtra SDL - 12-Aug-2025Government Securities0.14
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 31-Aug-2021

Fund Size :462.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities57.85
Corporate Debt26.05
Cash & Cash Equivalents and Net Assets16.10

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others16.10
Debt83.90

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity5.67 Years
Modified Duration3.84 Years
Yield to Maturity5.91%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY