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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.^3.502825026.5371
Corporate Debt7.8% HDFC Bank Ltd.£^3.4050250025.7962
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^2.0483150015.5177
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.67395005.1052
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0807600.6111
Total 9.7106 73.5673
Government Securities7.3% GOI MAT 19065315.176611500000114.9772
Government Securities7.18% GOI MAT 14083311.6493850000088.2545
Government Securities7.34% GOI MAT 2204649.3795717000071.0588
Government Securities6.9% GOI MAT 1504657.4257600000056.2566
Government Securities7.25% GOI MAT 1206637.1298550000054.0154
Government Securities6.54% Floating Rate GOI 2034^6.0400450000045.7592
Government Securities7.09% GOI MAT 0508545.7841450000043.8205
Government Securities7.26% GOI MAT 2208324.8081350000036.4262
Government Securities7.18% GOI MAT 2407372.7104200000020.5342
Government Securities7.26% GOI MAT 0602331.3750100000010.4170
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^1.3614100000010.3136
Government Securities7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^1.295610000009.8154
Government Securities7.22% Madhya Pradesh ISD 060825 MAT 060848^1.08198400008.1964
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.68035000005.1543
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.67975000005.1494
Government Securities7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^0.67945000005.1471
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.67935000005.1466
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.67215000005.0916
Government Securities7.24% Maharashtra ISD 201025 Mat 100934^0.66455000005.0341
Government Securities7.48% Madhya Pradesh MAT 011045^0.66355000005.0263
Government Securities7.29% Rajasthan SDL ISD 191125 Mat 191137^0.66305000005.0227
Government Securities7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^0.66125000005.0096
Government Securities7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^0.66125000005.0089
Government Securities7.20% Maharashtra SDL MAT 231036^0.66045000005.0032
Government Securities6.67% GOI MAT 1512350.63114781004.7810
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^0.54054000004.0946
Government Securities7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^0.46113400003.4930
Government Securities7.03% Haryana SDL ISD 110625 MAT 110639^0.0294228000.2228
Government Securities8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^0.0001900.0009
Total 84.2441 638.2311
Cash & Cash Equivalents and Net AssetsNet Current Assets2.4122 18.2744
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3439 2.6052
Total 2.7560 20.8796
Certificate of DepositUnion Bank of India^1.28392009.7265
Total 1.2839 9.7265
REITs & InvITsIndus Infra Trust1.6940108864012.8340
Total 1.6940 12.8340
Alternative Investment FundCorporate Debt Market Development Fund0.311320522.3587
Total 0.3113 2.3587
 
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