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HDFC Dynamic Debt Fund Direct Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 82.61011493 % |
| AAA | 12.52 % |
| Cash & Call Money | 2.98 % |
| Others | 0.3 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 74.11000000000001 % |
| Debenture | 8.63 % |
| State Development Loan | 8.50011493 % |
| Bonds | 3.17 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 74.11000000000001 % | 580.3 Cr | 76.55 % | 606.3 Cr | 75.53999999999999 % | 641.85 Cr | 78.01000000000002 % | 607.28 Cr | 78.5 % | 622.3 Cr | 78.05 % | 617.29 Cr | 78.51 % | 617.51 Cr | 77.49 % | 607.21 Cr | 76.93 % | 575.26 Cr | 77.27 % | 557.21 Cr | 76.42 % | 524.5 Cr | 76.23 % | 517.88 Cr | 74.05000000000001 % | 501.88 Cr | 72.72 % | 486.35 Cr | 74.24 % | 489.52 Cr | 75.07000000000001 % | 482.4 Cr | 86.25 % | 551.89 Cr | 86.97999999999999 % | 557.68 Cr | 81.41000000000001 % | 521.39 Cr | 80.25000000000001 % | 515.16 Cr | |
| Financial | 12.16 % | 95.26 Cr | 10.48 % | 82.92 Cr | 9.91 % | 84.19 Cr | 10.65 % | 82.84 Cr | 9.67 % | 76.69 Cr | 9.71 % | 76.81 Cr | 9.79 % | 77.01 Cr | 9.809999999999999 % | 76.94 Cr | 6.91 % | 51.7 Cr | 7.16 % | 51.59 Cr | 7.49 % | 51.41 Cr | 9.030000000000001 % | 61.4 Cr | 12.71 % | 86.19 Cr | 12.94 % | 86.56 Cr | 14.67 % | 96.67 Cr | 12.62 % | 81.09 Cr | 8.58 % | 54.88 Cr | 7.75 % | 49.68 Cr | 10.07 % | 64.5 Cr | 13.989999999999998 % | 89.8 Cr | |
| Construction | 6.82 % | 53.43 Cr | 6.750000000000001 % | 53.33 Cr | 6.3999999999999995 % | 54.3 Cr | 6.9399999999999995 % | 54.04 Cr | 6.79 % | 53.79 Cr | 6.83 % | 54.01 Cr | 6.890000000000001 % | 54.05 Cr | 7.05 % | 55.28 Cr | 7.53 % | 56.24 Cr | 7.9 % | 57.03 Cr | 8.23 % | 56.64 Cr | 8.370000000000001 % | 56.78 Cr | 8.34 % | 56.57 Cr | 8.56 % | 57.22 Cr | 6.58 % | 43.42 Cr | 1.13 % | 7.25 Cr | 1.02 % | 6.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 6.909999999999999 % | 54.09 Cr | 6.22 % | 49.32 Cr | 8.15 % | 69.29 Cr | 4.4 % | 34.31 Cr | 5.04 % | 40.09 Cr | 5.41 % | 42.63 Cr | 4.8100000000000005 % | 38.09 Cr | 5.65 % | 44.28 Cr | 8.629999999999999 % | 64.65 Cr | 7.670000000000001 % | 55.32 Cr | 7.860000000000001 % | 53.83 Cr | 6.37 % | 43.32 Cr | 4.9 % | 33.13 Cr | 5.779999999999999 % | 38.73 Cr | 4.51 % | 29.76 Cr | 11.18 % | 71.75 Cr | 4.1499999999999995 % | 26.52 Cr | 2.9299999999999997 % | 18.71 Cr | 6.09 % | 38.96 Cr | 3.34 % | 21.47 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 74.11 % | 580.3 Cr |
| REC Ltd. | Financial | 3.38 % | 26.48 Cr |
| HDFC Bank Ltd. | Financial | 3.28 % | 25.7 Cr |
| Gujarat State | Construction | 3.26 % | 25.6 Cr |
| State Bank of India | Financial | 3.17 % | 24.78 Cr |
| Madhya Pradesh State | Others | 2.95 % | 23.11 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1.97 % | 15.38 Cr |
| Andhra Pradesh State | Financial | 1.61 % | 12.63 Cr |
| Uttar Pradesh State | Others | 0.65 % | 5.05 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.64 % | 5.05 Cr |
| LIC Housing Finance Ltd. | Financial | 0.08 % | 60.75 L |
| Haryana State | Others | 0.03 % | 22.12 L |