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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Corporate Bond Fund (G) Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 78.61
Current Asset 2.17
GOI Securities 18.29
Other 0.26
Trep 0.67
 
Concentration Analysis
Top 5 Holdings 20.73%
Top 10 Holdings 38.43%
Top 25 Holdings 63.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 78.61
SOV 18.29
Cash 3.1
 
Portfolio Metrics
Average Maturity (year) 6.30
Modified Duration (year) 4.18
Yield to Maturity (%) 6.83
 
Top 25 Holdings
Holdings Net Asset(%)
6.92% GOI MAT 181139 4.89
7.23% GOI MAT 150439 3.93
Bajaj Finance Ltd. 3.27
Floating Rate GOI 2033 2.99
State Bank of India (Tier 2 - Basel III) 2.34
Net Current Assets 2.17
HDFC Bank Ltd. 1.50
Floating Rate GOI 2034 1.47
LIC Housing Finance Ltd. 1.47
Small Industries Development Bank 1.47
Reliance Industries Ltd. 1.39
REC Limited. 1.37
Small Industries Development Bank 1.34
State Bank of India (Tier 2 - Basel III) 1.29
National Highways Authority of India 1.25
National Bank for Agri & Rural Dev. 1.18
HDFC Bank Ltd. 1.06
Indian Oil Corporation Ltd. 1.04
Power Finance Corporation Ltd. 1.03
Small Industries Development Bank 1.03
HDB Financial Services Ltd. 1.01
National Bank for Agri & Rural Dev. 0.97
National Bank for Agri & Rural Dev. 0.97
REC Limited. 0.96
National Bank for Agri & Rural Dev. 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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