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₹19.07
(0.03%)
Current NAV 11-03-2025
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7.82%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 96.31%
- Others 3.69%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.31 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.23% Govt Stock 2039 | 4.78% | - | 0% | ||
| 7.93% Govt Stock 2033 | 3.97% | - | 0% | ||
| 6.92% Govt Stock 2039 | 3.57% | - | 0% | ||
| 7.53% Govt Stock 2034 | 2.53% | - | 0% | ||
| State Bank Of India | 2.47% | - | 0% | ||
| HDFC Bank Limited | 1.57% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.56% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 1.54% | - | 0% | ||
| LIC Housing Finance Limited | 1.54% | - | 0% | ||
| Reliance Industries Limited | 1.46% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.44% | - | 0% | ||
| Small Industries Development Bank Of India | 1.4% | - | 0% | ||
| State Bank Of India | 1.36% | - | 0% | ||
| National Highways Authority Of India | 1.31% | - | 0% | ||
| Hdb Financial Services Limited | 1.23% | - | 0% | ||
| HDFC Bank Limited | 1.11% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.08% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.08% | - | 0% | ||
| Indian Oil Corporation Limited | 1.08% | - | 0% | ||
| Small Industries Development Bank Of India | 1.08% | - | 0% | ||
| Hdb Financial Services Ltd. | 1.07% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.02% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.01% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 0.99% | - | 0% | ||
| Mangalore Refinery And Petrochemicals Limited | 0.96% | - | 0% | ||
| Power Finance Corp Ltd. | 0.93% | - | 0% | ||
| State Bank Of India | 0.93% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.88% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.85% | - | 0% | ||
| State Bank Of India | 0.81% | - | 0% | ||
| 7.59% Govt Stock 2031 | 0.78% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.78% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.78% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.78% | - | 0% | ||
| National Bank For Financing Infrastructure And Development | 0.78% | - | 0% | ||
| Hdb Financial Services Limited | 0.78% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.78% | - | 0% | ||
| Smfg India Credit Company Limited | 0.78% | - | 0% | ||
| LIC Housing Finance Limited | 0.77% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.77% | - | 0% | ||
| LIC Housing Finance Limited | 0.77% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.77% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.77% | - | 0% | ||
| Toyota Financial Services India Limited | 0.77% | - | 0% | ||
| Mangalore Refinery And Petrochemicals Limited | 0.77% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.75% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.75% | - | 0% | ||
| John Deere Financial India Private Limited | 0.74% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.68% | - | 0% | ||
| Pipeline Infrastructure Ltd. | 0.64% | - | 0% | ||
| Housing and Urban Development Corporation, Ltd. | 0.62% | - | 0% | ||
| Nomura Capital (India) Pvt. Ltd. | 0.62% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.62% | - | 0% | ||
| National Bank for Financing Infrastructure & Development | 0.61% | - | 0% | ||
| Small Industries Development Bank Of India | 0.61% | - | 0% | ||
| Rec Limited | 0.6% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.55% | - | 0% | ||
| DME Development Ltd. | 0.55% | - | 0% | ||
| National Housing Bank | 0.54% | - | 0% | ||
| 7.54% Govt Stock 2036 | 0.49% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.48% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | 0.47% | - | 0% | ||
| Rec Limited | 0.46% | - | 0% | ||
| Hdb Financial Services Limited | 0.46% | - | 0% | ||
| Indian Railway Finance Corp Ltd. | 0.46% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.46% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.46% | - | 0% | ||
| Rec Limited | 0.45% | - | 0% | ||
| HDFC Bank Limited | 0.44% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.44% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.42% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.42% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.4% | - | 0% | ||
| Smfg India Credit Company Limited | 0.39% | - | 0% | ||
| Small Industries Development Bank Of India | 0.39% | - | 0% | ||
| Toyota Financial Services India Limited | 0.39% | - | 0% | ||
| Small Industries Development Bank Of India | 0.38% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.35% | - | 0% | ||
| 7.41% Govt Stock 2036 | 0.32% | - | 0% | ||
| HDFC Bank Limited | 0.32% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.32% | - | 0% | ||
| 07.73 UP Gs 2033 | 0.32% | - | 0% | ||
| Rec Limited | 0.32% | - | 0% | ||
| HDFC Bank Limited | 0.32% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.31% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | 0.31% | - | 0% | ||
| National Highways Authority Of India | 0.31% | - | 0% | ||
| Nomura Capital (India) Pvt Ltd. | 0.31% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.31% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.31% | - | 0% | ||
| LIC Housing Finance Limited | 0.31% | - | 0% | ||
| Smfg India Credit Company Limited | 0.31% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.31% | - | 0% | ||
| Indian Oil Corporation Limited | 0.31% | - | 0% | ||
| L&T Finance Ltd. | 0.31% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.31% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.31% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.31% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.31% | - | 0% | ||
| Small Industries Development Bank Of India | 0.31% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.31% | - | 0% | ||
| Rajasthan (Government of ) 7.66% | 0.3% | - | 0% | ||
| HDFC Bank Limited | 0.3% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.28% | - | 0% | ||
| Toyota Financial Services India Limited | 0.28% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.27% | - | 0% | ||
| Gujarat (Government of) 7.64% | 0.27% | - | 0% | ||
| 07.47 UK Gs 2034 | 0.25% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.25% | - | 0% | ||
| Rec Limited | 0.24% | - | 0% | ||
| Jharkhand (Government of) 7.68% | 0.24% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | 0.24% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.24% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.24% | - | 0% | ||
| Gujarat (Government of) 7.64% | 0.22% | - | 0% | ||
| Rajasthan (Government of ) 7.66% | 0.22% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.22% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.2% | - | 0% | ||
| Hdb Financial Services Limited | 0.18% | - | 0% | ||
| Bajaj Finance Limited | 0.18% | - | 0% | ||
| Nomura Capital (India) Pvt Ltd. | 0.17% | - | 0% | ||
| Bajaj Finance Limited | 0.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.16% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.16% | - | 0% | ||
| Gujarat (Government of) 7.63% | 0.16% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.16% | - | 0% | ||
| Chhattisgarh (Government of) 7.68% | 0.16% | - | 0% | ||
| Chhattisgarh (Government of) 7.67% | 0.16% | - | 0% | ||
| State Bank Of India | 0.16% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.16% | - | 0% | ||
| State Bank Of India | 0.16% | - | 0% | ||
| Andhra Pradesh (Government of) 7.39% | 0.16% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.16% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.16% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.16% | - | 0% | ||
| L & T Finance Ltd | 0.16% | - | 0% | ||
| L & T Finance Ltd | 0.16% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.16% | - | 0% | ||
| Nomura Fixed Income Securities Private Limited | 0.16% | - | 0% | ||
| Small Industries Development Bank Of India | 0.15% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.15% | - | 0% | ||
| State Government Securities (08/01/2038) | 0.15% | - | 0% | ||
| Toyota Financial Services India Limited | 0.15% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.15% | - | 0% | ||
| 06.82 BR Sdl 2028 | 0.15% | - | 0% | ||
| LIC Housing Finance Ltd | 0.15% | - | 0% | ||
| ICICI Bank Limited | 0.15% | - | 0% | ||
| 07.36 MH Sdl 2028 | 0.14% | - | 0% | ||
| Toyota Financial Services India Limited | 0.14% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.14% | - | 0% | ||
| Rec Limited | 0.14% | - | 0% | ||
| Rajasthan (Government of ) 7.67% | 0.14% | - | 0% | ||
| Power Finance Corporation Limited | 0.13% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.12% | - | 0% | ||
| Nomura Capital India Private Limited | 0.12% | - | 0% | ||
| Power Finance Corporation Limited | 0.12% | - | 0% | ||
| Goa (Government of) 7.47% | 0.11% | - | 0% | ||
| 07.67 UK Gs 2033 | 0.11% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.11% | - | 0% | ||
| Ongc Petro Additions Limited | 0.11% | - | 0% | ||
| Rec Limited | 0.1% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.1% | - | 0% | ||
| Chhattisgarh (Government of) 7.67% | 0.1% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.1% | - | 0% | ||
| 7.24% Govt Stock 2033 | 0.09% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.09% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.09% | - | 0% | ||
| 07.72 UP Gs 2034 | 0.09% | - | 0% | ||
| Nhpc Limited | 0.09% | - | 0% | ||
| Power Finance Corporation Limited | 0.08% | - | 0% | ||
| National Highways Authority Of India | 0.08% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.08% | - | 0% | ||
| State Bank Of India | 0.08% | - | 0% | ||
| National Highways Authority Of India | 0.08% | - | 0% | ||
| Ntpc Limited | 0.08% | - | 0% | ||
| 07.72 RJ Gs 2033 | 0.08% | - | 0% | ||
| LIC Housing Finance Ltd | 0.08% | - | 0% | ||
| LIC Housing Finance Ltd | 0.08% | - | 0% | ||
| Rajasthan (Government of ) 7.66% | 0.08% | - | 0% | ||
| Chhattisgarh (Government of) 7.47% | 0.08% | - | 0% | ||
| National Highways Authority Of India | 0.08% | - | 0% | ||
| Ntpc Limited | 0.08% | - | 0% | ||
| Power Finance Corporation Limited | 0.08% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.08% | - | 0% | ||
| State Bank Of India | 0.08% | - | 0% | ||
| Power Finance Corporation Limited | 0.08% | - | 0% | ||
| Power Finance Corporation Limited | 0.08% | - | 0% | ||
| Export Import Bank Of India | 0.08% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.08% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. | 0.08% | - | 0% | ||
| Hdb Financial Services Limited | 0.08% | - | 0% | ||
| Indian Railway Finance Corp Ltd. | 0.08% | - | 0% | ||
| Tamil Nadu (Government of) 7.42% | 0.07% | - | 0% | ||
| Uttar Pradesh (Government of) 7.48% | 0.06% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.06% | - | 0% | ||
| Rec Limited | 0.05% | - | 0% | ||
| Nomura Capital India Private Limited | 0.05% | - | 0% | ||
| Gujarat (Government of) 7.63% | 0.03% | - | 0% | ||
| Nhpc Limited | 0.03% | - | 0% | ||
| Nhpc Limited | 0.03% | - | 0% | ||
| Nhpc Limited | 0.03% | - | 0% | ||
| Nhpc Limited | 0.03% | - | 0% | ||
| 7.1% Govt Stock 2028 | 0.03% | - | 0% | ||
| Nhpc Limited | 0.03% | - | 0% | ||
| Nhpc Limited | 0.03% | - | 0% | ||
| Small Industries Development Bank Of India | 0.02% | - | 0% | ||
| National Housing Bank | 0.02% | - | 0% | ||
| 6.67% Govt Stock 2035 | 0.02% | - | 0% | ||
| Chhattisgarh (Government of) 7.47% | 0.01% | - | 0% | ||
| Karnataka (Government of) 7.48% | 0% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.69 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 3.14% | - | 0% | ||
| Treps - Tri-Party Repo | 0.28% | - | 0% | ||
| Corporate Debt Market Development Fund | 0.27% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Corporate Bond Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Corporate Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
