Hdfc Dynamic Debt Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
39
Scheme AUM
₹527 cr
New
0
Exited
1
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 74,20,000 | — | 13.49% | +1.39pp | ₹71.08 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 55,00,000 | — | 9.86% | +1.04pp | ₹51.94 cr |
| — | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 50,00,000 | — | 8.56% | +0.85pp | ₹45.09 cr |
| — | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 45,00,000 | — | 8.23% | +0.82pp | ₹43.33 cr |
| — | REC Limited.^ INE020B08BJ2 | CRISIL - AAA | 250 | — | 4.88% | +0.50pp | ₹25.7 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 2,500 | — | 4.72% | +0.48pp | ₹24.84 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EM1 | ICRA - AAA | 2,500 | — | 4.72% | +0.47pp | ₹24.87 cr |
| — | 7.27% Gujarat SDL ISD 171225 MAT 171234^ IN1520250227 | Sovereign | 20,00,000 | — | 3.70% | +0.37pp | ₹19.5 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | CRISIL - AAA | 1,500 | — | 2.86% | +0.29pp | ₹15.05 cr |
| Reduced | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 12,50,000 | -40,00,000 | 2.39% | -6.64pp | ₹12.61 cr |
| Reduced | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 9,58,278 | -41,722 | 2.26% | +0.06pp | ₹11.93 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 10,00,000 | — | 1.90% | +0.19pp | ₹9.99 cr |
| — | 6.48% GOI MAT 061035 IN0020250091 | Sovereign | 10,00,000 | — | 1.83% | +0.19pp | ₹9.64 cr |
| — | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 10,00,000 | — | 1.81% | +0.18pp | ₹9.54 cr |
| — | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ IN2120250096 | Sovereign | 10,00,000 | — | 1.79% | +0.19pp | ₹9.43 cr |
| — | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ IN2120250112 | Sovereign | 8,40,000 | — | 1.49% | +0.15pp | ₹7.87 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 6,84,018 | — | 1.44% | +0.15pp | ₹7.59 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 7,76,789 | — | 1.37% | +0.14pp | ₹7.21 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 5,00,000 | — | 0.95% | +0.10pp | ₹4.99 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 5,00,000 | — | 0.95% | +0.10pp | ₹4.99 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 5,00,000 | — | 0.95% | +0.10pp | ₹4.99 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 5,00,000 | — | 0.94% | +0.10pp | ₹4.94 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 5,00,000 | — | 0.94% | +0.10pp | ₹4.95 cr |
| — | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ IN3320230318 | Sovereign | 5,00,000 | — | 0.93% | +0.09pp | ₹4.9 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 5,00,000 | — | 0.93% | +0.09pp | ₹4.92 cr |
| — | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ IN3320250100 | Sovereign | 5,00,000 | — | 0.92% | +0.10pp | ₹4.83 cr |
| — | 7.20% Maharashtra SDL MAT 231036^ IN2220250343 | Sovereign | 5,00,000 | — | 0.92% | +0.10pp | ₹4.82 cr |
| — | 7.24% Maharashtra ISD 201025 Mat 100934^ IN2220250301 | Sovereign | 5,00,000 | — | 0.92% | +0.09pp | ₹4.87 cr |
| — | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296 | Sovereign | 5,00,000 | — | 0.92% | +0.10pp | ₹4.82 cr |
| — | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ IN3320250118 | Sovereign | 5,00,000 | — | 0.91% | +0.09pp | ₹4.8 cr |
| — | 7.48% Madhya Pradesh MAT 011045^ IN2120250187 | Sovereign | 5,00,000 | — | 0.91% | +0.09pp | ₹4.82 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 5,00,000 | — | 0.90% | +0.10pp | ₹4.72 cr |
| — | 6.67% GOI MAT 151235^ IN0020210152 | Sovereign | 4,78,100 | — | 0.89% | +0.10pp | ₹4.67 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 4,00,000 | — | 0.75% | +0.08pp | ₹3.95 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 3,40,000 | — | 0.64% | +0.06pp | ₹3.37 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 2,052 | — | 0.46% | +0.05pp | ₹2.42 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RF8 | CRISIL - AAA | 60 | — | 0.11% | +0.01pp | ₹0.6 cr |
| — | 7.03% Haryana SDL ISD 110625 MAT 110639^ IN1620250077 | Sovereign | 22,800 | — | 0.04% | — | ₹0.21 cr |
| — | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ IN2920160123 | Sovereign | 90 | — | 0.00% | — | ₹0 cr |
| Exited | Floating Rate GOI 2034 IN0020210137 | Sovereign | — | -25,00,000 | — | -4.37pp | — |
Cash & other
| TREPS - Tri-party Repo | 4.06% | ₹21.36 cr |
| Net Current Assets | 2.76% | ₹14.57 cr |