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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 73.41
Current Asset 2.16
GOI Securities 21.72
Securitised Debt 0.15
Trep 1.30
Zero Coupon/DDB 1.26
 
Concentration Analysis
Top 5 Holdings 31.09%
Top 10 Holdings 50.83%
Top 25 Holdings 74.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 74.82
SOV 21.72
Net Asset 2.16
Others 1.3
 
Portfolio Metrics
Average Maturity (year) 4.54
Modified Duration (year) 3.28
Yield to Maturity (%) 5.71
 
Top 25 Holdings
Holdings Net Asset(%)
6.79 Goi 2027 9.18
6.97 Goi 2026 5.24
7.59 Goi 2026 3.36
State Bank Of India 3.33
Housing Development Fin. Corp. £ 3.00
Reliance Industries 2.69
Lic Housing Finance 2.59
Housing Development Fin. Corp. £ 2.45
Net Current Assets 2.16
Food Corporation Of India (Corporate Guarantee From Govt Of India) 2.11
Lic Housing Finance 2.05
National Highways Authority Of India 1.95
Chennai Petroleum Corp 1.89
Power Finance Corporation 1.72
7.26 Goi 2029 1.51
National Bank For Agri & Rural Dev. 1.43
Reliance Industries 1.33
Power Grid Corporation Of India 1.32
Power Finance Corporation 1.32
State Bank Of India 1.31
Reliance Industries 1.31
Tri Party Repo 1.30
Lic Housing Finance 1.25
Reliance Industries 1.24
Mangalore Refinery And Petrochemica 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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