Hdfc Dynamic Term Fund
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
34
Scheme AUM
₹480 cr
New
2
Exited
4
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 74,20,000 | — | 14.70% | +0.29pp | ₹70.56 cr |
| — | REC Limited.^ INE020B08BJ2 | CRISIL - AAA | 250 | — | 5.34% | +0.14pp | ₹25.62 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 2,500 | — | 5.19% | +0.15pp | ₹24.89 cr |
| — | Small Industries Development Bank^ INE556F08LA4 | CRISIL - AAA | 2,500 | — | 5.09% | +0.14pp | ₹24.43 cr |
| New | Union Bank of India INE692A16NK6 | IND - A1+ | 500 | — | 5.09% | — | ₹24.4 cr |
| — | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 25,00,000 | — | 4.67% | +0.08pp | ₹22.43 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 16,30,546 | — | 4.42% | +0.02pp | ₹21.19 cr |
| Increased | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 20,00,000 | +10,00,000 | 4.10% | +2.08pp | ₹19.67 cr |
| — | 7.27% Gujarat SDL ISD 171225 MAT 171234^ IN1520250227 | Sovereign | 20,00,000 | — | 4.05% | +0.06pp | ₹19.43 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | CRISIL - AAA | 1,500 | — | 3.14% | +0.09pp | ₹15.07 cr |
| New | Small Industries Development Bank^ INE556F08LH9 | CRISIL - AAA | 1,500 | — | 3.11% | — | ₹14.93 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 6,82,683 | — | 2.21% | +0.04pp | ₹10.59 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 10,00,000 | — | 2.08% | +0.03pp | ₹9.99 cr |
| — | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ IN2120250096 | Sovereign | 10,00,000 | — | 1.94% | +0.01pp | ₹9.33 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 6,84,018 | — | 1.72% | +0.04pp | ₹8.28 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 7,76,789 | — | 1.66% | +0.09pp | ₹7.96 cr |
| — | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ IN2120250112 | Sovereign | 8,40,000 | — | 1.61% | — | ₹7.75 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 5,00,000 | — | 1.04% | +0.02pp | ₹4.99 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 5,00,000 | — | 1.04% | +0.02pp | ₹4.97 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 5,00,000 | — | 1.04% | +0.02pp | ₹4.97 cr |
| — | 7.39% TAMIL NADU SDL - Mat 150734^ IN3120260077 | Sovereign | 5,00,000 | — | 1.02% | +0.01pp | ₹4.9 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 5,00,000 | — | 1.02% | +0.01pp | ₹4.9 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 5,00,000 | — | 1.02% | +0.01pp | ₹4.88 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 5,00,000 | — | 1.02% | +0.01pp | ₹4.91 cr |
| — | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ IN3320230318 | Sovereign | 5,00,000 | — | 1.01% | +0.01pp | ₹4.86 cr |
| — | 7.20% Maharashtra SDL MAT 231036^ IN2220250343 | Sovereign | 5,00,000 | — | 1.00% | +0.02pp | ₹4.78 cr |
| — | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296 | Sovereign | 5,00,000 | — | 0.99% | +0.01pp | ₹4.77 cr |
| — | 7.48% Madhya Pradesh MAT 011045^ IN2120250187 | Sovereign | 5,00,000 | — | 0.99% | — | ₹4.77 cr |
| — | 6.67% GOI MAT 151235^ IN0020210152 | Sovereign | 4,78,100 | — | 0.96% | +0.01pp | ₹4.62 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 4,00,000 | — | 0.82% | +0.01pp | ₹3.95 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 3,40,000 | — | 0.70% | +0.02pp | ₹3.34 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 2,052 | — | 0.51% | +0.01pp | ₹2.46 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RF8 | CRISIL - AAA | 60 | — | 0.12% | — | ₹0.6 cr |
| — | 7.03% Haryana SDL ISD 110625 MAT 110639^ IN1620250077 | Sovereign | 22,800 | — | 0.04% | — | ₹0.21 cr |
| Exited | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | — | -55,00,000 | — | -10.58pp | — |
| Exited | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | — | -45,00,000 | — | -8.81pp | — |
| Exited | 7.71% GOI MAT 180566 IN0020260033 | Sovereign | — | -5,00,000 | — | -1.02pp | — |
| Exited | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | — | -5,00,000 | — | -0.98pp | — |
Cash & other
| TREPS - Tri-party Repo | 7.31% | ₹35.09 cr |
| Net Current Assets | 8.23% | ₹39.45 cr |