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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Dynamic Debt Fund IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 6.52
Current Asset 0.71
GOI Securities 84.88
Other 3.52
Trep 4.37
 
Concentration Analysis
Top 5 Holdings 51.72%
Top 10 Holdings 73.94%
Top 25 Holdings 93.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 84.88
AAA 6.52
Cash 5.08
Transport Infrastructure 2.05
Power 1.1
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 17.89
Modified Duration (year) 7.21
Yield to Maturity (%) 7.07
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 140833 17.54
7.34% GOI MAT 220464 11.01
7.25% GOI MAT 120663 8.34
7.3% GOI MAT 190653 7.71
Floating Rate GOI 2034 7.12
6.9% GOI MAT 150465 5.81
7.26% GOI MAT 220832 4.81
TREPS - Tri-party Repo 4.37
REC Limited. 4.06
7.18% GOI MAT 240737 3.17
7.27% Gujarat SDL ISD 171225 MAT 171234 3.09
Pipeline Infrastructure Pvt. Ltd. 2.37
Indus Infra Trust 2.05
7.64% Gujarat SDL ISD 170124 MAT 170133 1.58
7.09% GOI MAT 050854 1.50
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 1.50
7.22% Madhya Pradesh ISD 060825 MAT 060848 1.25
POWERGRID Infrastructure Investment Trust 1.10
7.63% Gujarat SDL ISD 240124 Mat 240134 0.79
7.63% Gujarat SDL ISD 240124 Mat 240133 0.79
7.64% % Gujarat SDL ISD 170124 Mat 170134 0.79
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.78
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 0.78
7.24% Maharashtra ISD 201025 Mat 100934 0.77
7.48% Madhya Pradesh MAT 011045 0.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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