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Net Change on 22-01-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26 GOI 2029
7.17 GOI 2028
Reliance Industries Ltd.
Canara Bank (Perpetual) (AT1) (Basel III)^
6.45 GOI 2029
State Bank of India^
TREPS - Tri-party Repo
Vedanta Ltd.^
6.79 GOI 2029
Union Bank of India (Perpetual) (AT1) (Basel III)^
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
Punjab National Bank (Perpetual) (AT1) (Basel III)^
6.79 GOI 2027
7.42% Maharashtra SDL - Mat 110522^
INOX WIND INFRASTRUCTURE SERVICES Ltd.^
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
Net Current Assets
8.68% Gujarat SDL - Mat 060223.^
7.32 GOI 2024
6.97 GOI 2026
The Tata Power Company Ltd. (Perpetual)^
1.44% GOI Inflation Indexed 2023^
NTPC Limited^
8.26% Maharashtra SDL - ISD 120815 Mat 120825^
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^
Miscellaneous
CARE - AA
CARE - AA-
CARE - AAA(CE)
CARE - D
Cash
CRISIL - AA
CRISIL - AA-
CRISIL - AAA
Sov
HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund and belongs to HDFC Mutual Fund. It was launched on 28-Apr-1997 and currently has an AUM of ₹491.57 crore. HDFC Dynamic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as primary index and CRISIL Dynamic Debt Index as secondary index.
The NAV of HDFC Dynamic Debt Fund ended down ₹-0.02(-0.03%)yesterday to ₹68.122.
Among its top 3 holdings the fund has exposure to 7.26 GOI 2029, and
The HDFC Dynamic Debt Fund is managed by Anand Laddha and Anil Bamboli.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020