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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Corporate Bond Fund (Q) IDCW Payout Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 74.31
Current Asset 2.92
GOI Securities 21.57
Other 0.27
Trep 0.93
 
Concentration Analysis
Top 5 Holdings 18.87%
Top 10 Holdings 35.35%
Top 25 Holdings 69.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 74.31
SOV 21.57
Cash 3.85
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 5.87
Modified Duration (year) 3.98
Yield to Maturity (%) 7.46
 
Top 25 Holdings
Holdings Net Asset(%)
7.23% GOI MAT 150439 5.59
Floating Rate GOI 2033 3.95
6.92% GOI MAT 181139 3.89
Net Current Assets 2.92
Floating Rate GOI 2034 2.52
State Bank of India (Tier 2 - Basel III) 2.47
MANGALORE REFINERY AND PETROCHEMICA 1.73
HDFC Bank Ltd. 1.58
Bajaj Housing Finance Ltd. 1.55
Reliance Industries Ltd. 1.54
LIC Housing Finance Ltd. 1.54
Small Industries Development Bank 1.54
REC Limited. 1.43
Small Industries Development Bank 1.40
State Bank of India (Tier 2 - Basel III) 1.36
National Highways Authority of India 1.31
HDB Financial Services Ltd. 1.23
HDFC Bank Ltd. 1.11
REC Limited. 1.08
Power Finance Corporation Ltd. 1.08
Indian Oil Corporation Ltd. 1.08
Small Industries Development Bank 1.08
HDB Financial Services Ltd. 1.07
National Bank for Agri & Rural Dev. 1.02
National Bank for Agri & Rural Dev. 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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