Hdfc Dynamic Debt Fund
Monthly portfolio · 10 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
38
Scheme AUM
₹525 cr
New
2
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 74,20,000 | — | 13.71% | -0.08pp | ₹71.92 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 55,00,000 | — | 10.07% | -0.04pp | ₹52.83 cr |
| — | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 45,00,000 | — | 8.39% | -0.07pp | ₹44.03 cr |
| — | REC Limited.^ INE020B08BJ2 | CRISIL - AAA | 250 | — | 4.94% | +0.03pp | ₹25.91 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EM1 | ICRA - AAA | 2,500 | — | 4.77% | +0.04pp | ₹25.03 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EK5 | CRISIL - AAA | 2,500 | — | 4.76% | +0.04pp | ₹24.99 cr |
| Reduced | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 25,00,000 | -25,00,000 | 4.36% | -4.39pp | ₹22.86 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 16,30,546 | — | 4.10% | +0.23pp | ₹21.5 cr |
| — | 7.27% Gujarat SDL ISD 171225 MAT 171234^ IN1520250227 | Sovereign | 20,00,000 | — | 3.79% | +0.05pp | ₹19.89 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | CRISIL - AAA | 1,500 | — | 2.89% | +0.02pp | ₹15.19 cr |
| — | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 15,00,000 | — | 2.78% | -0.02pp | ₹14.6 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 12,50,000 | — | 2.45% | +0.03pp | ₹12.84 cr |
| New | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 6,82,683 | — | 2.04% | — | ₹10.72 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 10,00,000 | — | 1.94% | +0.03pp | ₹10.2 cr |
| — | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 10,00,000 | — | 1.92% | +0.01pp | ₹10.08 cr |
| — | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ IN2120250096 | Sovereign | 10,00,000 | — | 1.83% | +0.02pp | ₹9.59 cr |
| — | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ IN2120250112 | Sovereign | 8,40,000 | — | 1.52% | +0.01pp | ₹7.98 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 6,84,018 | — | 1.52% | +0.05pp | ₹7.96 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 7,76,789 | — | 1.47% | +0.10pp | ₹7.72 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 5,00,000 | — | 0.97% | +0.01pp | ₹5.1 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 5,00,000 | — | 0.97% | +0.01pp | ₹5.08 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 5,00,000 | — | 0.97% | +0.01pp | ₹5.08 cr |
| — | 7.71% GOI MAT 180566 IN0020260033 | Sovereign | 5,00,000 | — | 0.97% | -0.01pp | ₹5.09 cr |
| New | 7.39% TAMIL NADU SDL - Mat 150734^ IN3120260077 | Sovereign | 5,00,000 | — | 0.96% | — | ₹5.01 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 5,00,000 | — | 0.96% | +0.01pp | ₹5.05 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 5,00,000 | — | 0.96% | +0.02pp | ₹5.01 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 5,00,000 | — | 0.96% | +0.01pp | ₹5.05 cr |
| — | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ IN3320230318 | Sovereign | 5,00,000 | — | 0.95% | +0.01pp | ₹5 cr |
| — | 7.20% Maharashtra SDL MAT 231036^ IN2220250343 | Sovereign | 5,00,000 | — | 0.94% | +0.02pp | ₹4.92 cr |
| — | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296 | Sovereign | 5,00,000 | — | 0.94% | +0.02pp | ₹4.92 cr |
| — | 7.48% Madhya Pradesh MAT 011045^ IN2120250187 | Sovereign | 5,00,000 | — | 0.93% | +0.01pp | ₹4.9 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 5,00,000 | — | 0.92% | — | ₹4.85 cr |
| — | 6.67% GOI MAT 151235 IN0020210152 | Sovereign | 4,78,100 | — | 0.90% | +0.01pp | ₹4.73 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 4,00,000 | — | 0.77% | +0.01pp | ₹4.04 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 3,40,000 | — | 0.65% | — | ₹3.43 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 2,052 | — | 0.47% | +0.01pp | ₹2.45 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RF8 | CRISIL - AAA | 60 | — | 0.11% | — | ₹0.6 cr |
| — | 7.03% Haryana SDL ISD 110625 MAT 110639^ IN1620250077 | Sovereign | 22,800 | — | 0.04% | — | ₹0.22 cr |
Cash & other
| TREPS - Tri-party Repo | 3.05% | ₹15.98 cr |
| Net Current Assets | 2.36% | ₹12.28 cr |