
HDFC Dynamic Debt Fund - Half Yearly IDCW Option - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 98.40%Equity: 1.60%
Market Cap
Government: 77.08%Cash And Equivalents: 2.56%Government Related: 6.77% Corporate Bond: 11.70%Other: 0.29%
Number of stocks
29
Top 10 Holdings
75.85% of portfolio
Market Cap of Others
Government
77.0808%
Cash And Equivalents
2.5554%
Bond
0.0000%
Government Related
6.7741%
Corporate Bond
11.6978%
Other
0.2932%
As of September 15, 2025
Companies Allocation of Others
7.3% Govt Stock 205314.59%
6.9% Govt Stock 206510.46%
7.18% Govt Stock 20339.78%
7.34% Govt Stock 20649.71%
7.25% Govt Stock 20636.88%
7.26% Govt Stock 20326.54%
6.99% Govt Stock 20345.78%
7.09% Govt Stock 20545.57%
Rec Limited3.33%
HDFC Bank Limited3.23%
Sector Allocation of Others
Government77.08%
Cash And Equivalents2.56%
Bond0.00%
Government Related6.77%
Corporate Bond11.70%
Other0.29%
SIP Amount
₹
Monthly SIP Date
HDFC Dynamic Debt Fund - Half Yearly IDCW Option


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.