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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 17.34
Current Asset 2.10
GOI Securities 70.87
Other 7.17
Trep 2.52
 
Concentration Analysis
Top 5 Holdings 46.02%
Top 10 Holdings 65.95%
Top 25 Holdings 90.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 70.87
AAA 17.34
Transport Infrastructure 5.34
Cash 4.62
Infrastructure Investment Trusts 1.37
AIF 0.46
 
Portfolio Metrics
Average Maturity (year) 19.74
Modified Duration (year) 7.69
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI MAT 220464 13.79
7.25% GOI MAT 120663 10.11
6.9% GOI MAT 150465 8.75
7.3% GOI MAT 190653 8.46
REC Limited. 4.91
National Bank for Agri & Rural Dev. 4.73
National Bank for Agri & Rural Dev. 4.72
Indus Infra Trust 3.87
7.27% Gujarat SDL ISD 171225 MAT 171234 3.74
Pipeline Infrastructure Pvt. Ltd. 2.87
7.24% GOI MAT 180855 2.80
TREPS - Tri-party Repo 2.52
7.18% GOI MAT 140833 2.42
Net Current Assets 2.10
7.64% Gujarat SDL ISD 170124 MAT 170133 1.91
6.94% GOI MAT 110536 1.91
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 1.81
7.22% Madhya Pradesh ISD 060825 MAT 060848 1.51
RAAJMARG INFRA INVESTMENT TRUST 1.47
POWERGRID Infrastructure Investment Trust 1.37
7.71% GOI MAT 180566 0.98
7.63% Gujarat SDL ISD 240124 Mat 240134 0.96
7.63% Gujarat SDL ISD 240124 Mat 240133 0.96
7.64% % Gujarat SDL ISD 170124 Mat 170134 0.96
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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