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Detailed Portfolio
HDFC Dynamic Term Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt8.8% REC Limited.^4.938225025.9078
Corporate Debt7.53% National Bank for Agri & Rural Dev.^4.7704250025.0276
Corporate Debt7.44% National Bank for Agri & Rural Dev.^4.7637250024.9927
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^2.8947150015.1871
Corporate Debt7.58% LIC Housing Finance Ltd.^0.1143600.5998
Total 17.4814 91.7150
Government Securities7.34% GOI MAT 22046413.7082742000071.9194
Government Securities7.25% GOI MAT 12066310.0699550000052.8312
Government Securities7.3% GOI MAT 1906538.3928450000044.0326
Government Securities6.9% GOI MAT 1504654.3567250000022.8574
Government Securities7.27% Gujarat SDL ISD 171225 MAT 171234^3.7919200000019.8938
Government Securities7.24% GOI MAT 1808552.7821150000014.5962
Government Securities7.18% GOI MAT 1408332.4481125000012.8437
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^1.9446100000010.2023
Government Securities6.94% GOI MAT 1105361.9207100000010.0770
Government Securities7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^1.828510000009.5932
Government Securities7.22% Madhya Pradesh ISD 060825 MAT 060848^1.52108400007.9798
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.97195000005.0990
Government Securities7.71% GOI MAT 1805660.97105000005.0941
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.96845000005.0807
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.96795000005.0782
Government Securities7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^0.96275000005.0506
Government Securities7.72% Bihar SDL - MAT 250241^0.96165000005.0451
Government Securities7.67% Haryana SDL MAT 250241^0.95585000005.0148
Government Securities7.39% TAMIL NADU SDL - Mat 150734^0.95505000005.0104
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.95285000004.9989
Government Securities7.20% Maharashtra SDL MAT 231036^0.93735000004.9174
Government Securities7.29% Rajasthan SDL ISD 191125 Mat 191137^0.93695000004.9152
Government Securities7.48% Madhya Pradesh MAT 011045^0.93415000004.9009
Government Securities6.68% GOI MAT 0707400.92495000004.8523
Government Securities6.67% GOI MAT 1512350.90224781004.7332
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^0.77094000004.0444
Government Securities7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^0.65473400003.4349
Government Securities7.03% Haryana SDL ISD 110625 MAT 110639^0.0414228000.2174
Total 67.5341 354.3141
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.0460 15.9806
Cash & Cash Equivalents and Net AssetsNet Current Assets2.3413 12.2835
Total 5.3873 28.2641
REITs & InvITsIndus Infra Trust4.0987163054621.5036
REITs & InvITsCube Highways Trust2.042468268310.7154
REITs & InvITsRAAJMARG INFRA INVESTMENT TRUST1.51816840187.9647
REITs & InvITsPOWERGRID Infrastructure Investment Trust1.47177767897.7213
Total 9.1309 47.9050
Alternative Investment FundCorporate Debt Market Development Fund0.466320522.4464
Total 0.4663 2.4464
 
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