HD

HDFC Dynamic Debt Fund Direct Plan Growth

HDFCDebtDynamic Bond

AUM

₹532 Cr

NAV

₹103.75

Expense Ratio

0.75%

Holdings

38 stocks

Top Holdings

38 holdings shown
1
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

13.79%

₹73 Cr

2
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities

10.11%

₹54 Cr

3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

8.75%

₹47 Cr

4
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

8.46%

₹45 Cr

5
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LACFinancial

4.91%

₹26 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

4.73%

₹25 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

4.72%

₹25 Cr

8
Bharat Highways InvITIndustrials

3.87%

₹21 Cr

9
STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100Industrials

3.74%

₹20 Cr

10
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials

2.87%

₹15 Cr

Sector Allocation

Entities51%
Industrials18.1%
Financial16.8%
Unspecified14%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.