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Scheme Profile
 
AMC:   Category:   Scheme:
 
HDFC Dynamic Debt Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt8.8% REC Limited.^4.134825026.2047
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^2.4165150015.3150
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0952600.6034
Total 6.6465 42.1231
Government Securities7.18% GOI MAT 14083315.87549750000100.6130
Government Securities7.34% GOI MAT 22046411.9887767000075.9802
Government Securities7.25% GOI MAT 1206638.4905550000053.8097
Government Securities7.3% GOI MAT 1906537.8302500000049.6250
Government Securities6.9% GOI MAT 1504657.3907500000046.8397
Government Securities6.54% Floating Rate GOI 20347.2552450000045.9809
Government Securities7.18% GOI MAT 2407373.2473200000020.5802
Government Securities7.27% Gujarat SDL ISD 171225 MAT 171234^3.1372200000019.8823
Government Securities7.26% GOI MAT 2208322.8655175000018.1606
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^1.6129100000010.2220
Government Securities7.24% GOI MAT 1808551.558610000009.8777
Government Securities7.22% Madhya Pradesh SDL ISD 060825 Mat 0608431.521410000009.6424
Government Securities7.22% Madhya Pradesh ISD 060825 MAT 060848^1.26768400008.0336
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.80615000005.1086
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.80195000005.0821
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.80145000005.0793
Government Securities7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^0.79815000005.0579
Government Securities7.72% Bihar SDL - MAT 2502410.79605000005.0445
Government Securities7.67% Haryana SDL MAT 250241^0.79445000005.0345
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.79055000005.0102
Government Securities7.24% Maharashtra ISD 201025 Mat 100934^0.78305000004.9625
Government Securities7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^0.78055000004.9464
Government Securities7.48% Madhya Pradesh MAT 011045^0.77795000004.9298
Government Securities7.20% Maharashtra SDL MAT 231036^0.77745000004.9269
Government Securities7.29% Rajasthan SDL ISD 191125 Mat 191137^0.77715000004.9249
Government Securities7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^0.77465000004.9090
Government Securities6.68% GOI MAT 0707400.76275000004.8335
Government Securities6.67% GOI MAT 1512350.75294781004.7714
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^0.63574000004.0287
Government Securities7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^0.54203400003.4351
Government Securities7.03% Haryana SDL ISD 110625 MAT 110639^0.0344228000.2178
Government Securities8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^0.0001900.0009
Total 87.0274 551.5513
Cash & Cash Equivalents and Net AssetsNet Current Assets2.3002 14.5777
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3685 2.3356
Total 2.6687 16.9133
REITs & InvITsIndus Infra Trust2.1437108864013.5862
REITs & InvITsPOWERGRID Infrastructure Investment Trust1.13607767897.1993
Total 3.2797 20.7855
Alternative Investment FundCorporate Debt Market Development Fund0.377720522.3940
Total 0.3777 2.3940
 
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