HDFC Dynamic Debt Fund Direct Plan-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
NAV: ₹103.43-0.30%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 88.67% | 88.11% | 90.36% | 85.09% | 94.07% | 91.77% |
| Others (incl. cash) | 4.62% | 6.82% | 4.92% | 10.42% | 2.65% | 5.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 6.71% | 5.07% | 4.72% | 4.49% | 3.28% | 3.15% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 74,20,000 | 73.3 | 13.79% | 0.30%↑ |
| GOI | Sovereign | 55,00,000 | 53.74 | 10.11% | 0.25%↑ |
| GOI | Sovereign | 50,00,000 | 46.49 | 8.75% | 0.19%↑ |
| GOI | Sovereign | 45,00,000 | 44.97 | 8.46% | 0.23%↑ |
| REC Ltd. | Financial | 250 | 26.08 | 4.91% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 25.12 | 4.73% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 25.08 | 4.72% | 0.00% |
| Gujarat State | Construction | 20,00,000 | 19.91 | 3.74% | 0.04%↑ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1,500 | 15.24 | 2.87% | 0.01%↑ |
| GOI | Sovereign | 15,00,000 | 14.88 | 2.80% | 0.99%↑ |
| GOI | Sovereign | 12,50,000 | 12.88 | 2.42% | 0.03%↑ |
| GOI | Sovereign | 10,00,000 | 10.15 | 1.91% | - |
| Gujarat State | Construction | 10,00,000 | 10.17 | 1.91% | 0.01%↑ |
| Madhya Pradesh State | Others | 10,00,000 | 9.62 | 1.81% | 0.02%↑ |
| Madhya Pradesh State | Others | 8,40,000 | 8.01 | 1.51% | 0.02%↑ |
| GOI | Sovereign | 5,00,000 | 5.2 | 0.98% | - |
| Gujarat State | Construction | 5,00,000 | 5.08 | 0.96% | 0.01%↑ |
| Gujarat State | Construction | 5,00,000 | 5.08 | 0.96% | 0.01%↑ |
| Gujarat State | Construction | 5,00,000 | 5.08 | 0.96% | 0.01%↑ |
| Bihar State | Others | 5,00,000 | 5.04 | 0.95% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 70.87% | 43.66% |
| AAA | 17.34% | 18.13% |
| Cash & Call Money | 4.62% | 11.85% |
| Others | 0.46% | 0.40% |
| A+ | - | 0.47% |
| A1+ | - | 6.90% |
| AA | - | 2.06% |
| AA+ | - | 3.83% |
| AA- | - | 0.66% |
| B+ | - | 3.70% |
| B- | - | 3.35% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 13.79% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 10.11% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 8.75% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 8.46% |
| REC Ltd. | Debenture | 8.80% | 22/01/2029 | CRISIL - AAA | 4.91% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA - AAA | 4.73% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 4.72% |
| Gujarat State | State Development Loan | 7.27% | 17/12/2034 | SOV | 3.74% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL - AAA | 2.87% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 2.80% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 2.42% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2033 | SOV | 1.91% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.91% |
| Madhya Pradesh State | State Development Loan | 7.22% | 06/08/2043 | SOV | 1.81% |
| Madhya Pradesh State | State Development Loan | 7.22% | 06/08/2048 | SOV | 1.51% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 0.98% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2033 | SOV | 0.96% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2034 | SOV | 0.96% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2034 | SOV | 0.96% |
| Bihar State | State Development Loan | 7.72% | 25/02/2041 | SOV | 0.95% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.95% |
| Uttar Pradesh State | State Development Loan | 0.00% | 20/03/2036 | SOV | 0.94% |
| Haryana State | State Development Loan | 7.67% | 25/02/2041 | SOV | 0.94% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 0.92% |
| Rajasthan State | State Development Loan | 7.29% | 19/11/2037 | SOV | 0.92% |
| Maharashtra State | State Development Loan | 7.20% | 23/10/2036 | SOV | 0.92% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.92% |
| GOI | GOI Securities | 6.67% | 15/12/2035 | SOV | 0.89% |
| Andhra Pradesh State | State Development Loan | 7.48% | 03/09/2033 | SOV | 0.76% |
| Andhra Pradesh State | State Development Loan | 7.62% | 03/09/2036 | SOV | 0.65% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL - AAA | 0.11% |
| Haryana State | State Development Loan | 7.03% | 11/06/2039 | SOV | 0.04% |