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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Corporate Bond Fund IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 75.13
Current Asset 2.38
GOI Securities 21.84
Trep 0.65
 
Concentration Analysis
Top 5 Holdings 23.60%
Top 10 Holdings 36.95%
Top 25 Holdings 67.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 74.89
SOV 21.84
Cash 3.03
Unrated 0.24
 
Portfolio Metrics
Average Maturity (year) 5.17
Modified Duration (year) 3.26
Yield to Maturity (%) 7.83
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2033 5.26
Floating Rate GOI 2034 3.06
7.18% GOI MAT 240737 2.65
HDB Financial Services Ltd. 2.54
National Bank for Agri & Rural Dev. 2.45
Net Current Assets 2.38
Floating Rate GOI 2028 2.10
MANGALORE REFINERY AND PETROCHEMICA 1.95
Reliance Industries Ltd. 1.84
HDFC Bank Ltd. 1.76
LIC Housing Finance Ltd. 1.74
State Bank of India (Tier 2 - Basel III) 1.67
REC Limited. 1.64
Small Industries Development Bank 1.59
National Highways Authority of India 1.49
Small Industries Development Bank 1.40
HDFC Bank Ltd. 1.25
REC Limited. 1.23
Power Finance Corporation Ltd. 1.23
National Bank for Agri & Rural Dev. 1.23
Power Finance Corporation Ltd. 1.15
National Bank for Agri & Rural Dev. 1.14
Small Industries Development Bank 1.14
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) 1.07
Power Finance Corporation Ltd. 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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