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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Dynamic Debt Fund (G) Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 15.54
Current Asset 2.63
GOI Securities 74.41
Other 5.13
Trep 2.29
 
Concentration Analysis
Top 5 Holdings 45.07%
Top 10 Holdings 65.64%
Top 25 Holdings 89.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 74.41
AAA 15.54
Cash 4.92
Transport Infrastructure 3.49
Power 1.23
AIF 0.41
 
Portfolio Metrics
Average Maturity (year) 18.68
Modified Duration (year) 6.96
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI MAT 220464 12.10
7.18% GOI MAT 140833 9.03
7.25% GOI MAT 120663 8.82
6.9% GOI MAT 150465 7.71
7.3% GOI MAT 190653 7.41
REC Limited. 4.38
Floating Rate GOI 2034 4.37
National Bank for Agri & Rural Dev. 4.25
National Bank for Agri & Rural Dev. 4.24
7.27% Gujarat SDL ISD 171225 MAT 171234 3.33
Net Current Assets 2.63
Pipeline Infrastructure Pvt. Ltd. 2.57
TREPS - Tri-party Repo 2.29
Indus Infra Trust 2.20
7.64% Gujarat SDL ISD 170124 MAT 170133 1.71
6.48% GOI MAT 061035 1.64
7.24% GOI MAT 180855 1.63
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 1.60
7.22% Madhya Pradesh ISD 060825 MAT 060848 1.34
RAAJMARG INFRA INVESTMENT TRUST 1.29
POWERGRID Infrastructure Investment Trust 1.23
7.63% Gujarat SDL ISD 240124 Mat 240134 0.85
7.63% Gujarat SDL ISD 240124 Mat 240133 0.85
7.64% % Gujarat SDL ISD 170124 Mat 170134 0.85
7.67% Haryana SDL MAT 250241 0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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