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Scheme Profile
 
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HDFC Dynamic Debt Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt8.8% REC Limited.^3.362325026.4510
Corporate Debt7.8% HDFC Bank Ltd.£^3.2412250025.4980
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^3.18662525.0685
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^1.9453150015.3031
Total 11.7353 92.3206
Government Securities7.3% GOI MAT 19065315.204711500000119.6138
Government Securities7.18% GOI MAT 14083312.978110000000102.0973
Government Securities7.1% GOI MAT 0804349.0560700000071.2427
Government Securities7.26% GOI MAT 2208328.7975675000069.2094
Government Securities7.25% GOI MAT 1206637.2192550000056.7926
Government Securities7.26% GOI MAT 0602336.5118500000051.2277
Government Securities7.53% Floating Rate GOI 20345.7831450000045.4948
Government Securities7.34% GOI MAT 2204644.6471350000036.5579
Government Securities6.79% GOI MAT 0710343.8085300000029.9610
Government Securities7.18% GOI MAT 2407372.6050200000020.4933
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^1.3113100000010.3162
Government Securities7.65% Chhattisgarh SDL Mat 310133^1.3101100000010.3065
Government Securities7.09% GOI MAT 0508541.2871100000010.1253
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.65765000005.1733
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.65725000005.1702
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.65535000005.1553
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.65195000005.1285
Government Securities6.67% GOI MAT 151235^0.59754781004.7006
Government Securities8.26% Maharashtra SDL - ISD 120815 Mat 120825^0.0784610000.6166
Government Securities8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^0.0001900.0009
Total 83.8175 659.3839
Cash & Cash Equivalents and Net AssetsNet Current Assets1.8255 14.3613
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.7501 5.9006
Total 2.5756 20.2619
REITs & InvITsBharat Highways InvIT1.5193105000011.9522
REITs & InvITsEmbassy Office Parks REIT0.1256250000.9883
Total 1.6449 12.9405
Alternative Investment FundCorporate Debt Market Development Fund0.226717091.7834
Total 0.2267 1.7834
 
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