How many stocks does HDFC Dynamic Debt Fund hold?

As of 2026-07-31, HDFC Dynamic Debt Fund discloses 40 holdings.

How concentrated is HDFC Dynamic Debt Fund?

Its top 10 holdings make up about 62% of the portfolio.

What is the largest holding in HDFC Dynamic Debt Fund?

7.34% GOI MAT 220464 is the largest disclosed holding at 13.7% of the portfolio.

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HDFC Dynamic Debt Fund

HDFC Mutual Fund As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

62%

Concentration

Strategy data

N/A

Not reported

Equity

11%

Asset allocation

Portfolio

3Sectors 3Large positions 4.9%Top: CRISIL - AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity11%

Debt75%

Top holdings

7.34% GOI MAT 220464DEBT

13.7%

7.25% GOI MAT 120663DEBT

10.1%

7.3% GOI MAT 190653DEBT

8.4%

REC Limited.^EQUITY

4.9%

National Bank for Agri & Rural Dev.^EQUITY

4.8%

National Bank for Agri & Rural Dev.^DEBT

4.8%

6.9% GOI MAT 150465DEBT

4.4%

Indus Infra TrustREIT_INVIT

4.1%

7.27% Gujarat SDL ISD 171225 MAT 171234^DEBT

3.8%

TREPS - Tri-party RepoDERIVATIVE

3.1%

AI Smart summary

Portfolio read

11% equity, 75% debt.
40 disclosed positions across 3 classified equity sectors.
Largest equity sector is CRISIL - AAA at 4.9% of the portfolio.

Watchpoints

Top 10 positions account for 62%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL - AAA4.9%

ICRA - AAA4.8%

Power1.5%