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HDFC Corporate Bond Fund - Growth Option HDFC Corporate Bond Fund - Growth Option

HDFC Corporate Bond Fund - Portfolio Analysis

  • ₹30.93 (0.01%)

    Current NAV 21-11-2024

  • 8.65%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 96.82%
  • Others 2.94%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 96.82

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
Floating Rate GOI 2033 4.49% - 0%
7.23% GOI MAT 150439 3.16% - 0%
7.1% GOI MAT 080434 3.12% - 0%
7.18% GOI MAT 140833 2.95% - 0%
Floating Rate GOI 2034 2.59% - 0%
National Bank for Agri & Rural Dev. 2.06% - 0%
MANGALORE REFINERY AND PETROCHEMICA 1.91% - 0%
Reliance Industries Ltd. 1.81% - 0%
HDFC Bank Ltd. 1.73% - 0%
Bajaj Housing Finance Ltd. 1.73% - 0%
LIC Housing Finance Ltd. 1.71% - 0%
State Bank of India (Tier 2 - Basel III) 1.63% - 0%
REC Limited. 1.6% - 0%
HDB Financial Services Ltd. 1.57% - 0%
Small Industries Development Bank 1.56% - 0%
National Highways Authority of India 1.45% - 0%
HDFC Bank Ltd. 1.22% - 0%
REC Limited. 1.2% - 0%
Power Finance Corporation Ltd. 1.2% - 0%
National Bank for Agri & Rural Dev. 1.12% - 0%
National Bank for Agri & Rural Dev. 1.12% - 0%
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) 1.05% - 0%
Power Finance Corporation Ltd. 1.03% - 0%
Pipeline Infrastructure Pvt. Ltd. 1.01% - 0%
Power Grid Corporation of India Ltd. 0.91% - 0%
State Bank of India (Tier 2 - Basel III) 0.89% - 0%
Power Grid Corporation of India Ltd. 0.89% - 0%
Power Finance Corporation Ltd. 0.87% - 0%
Kotak Mahindra Investments Ltd. 0.87% - 0%
TATA Capital Housing Finance Ltd. 0.86% - 0%
National Bank for Financing Infrastructure and Development 0.86% - 0%
LIC Housing Finance Ltd. 0.86% - 0%
Bajaj Housing Finance Ltd. 0.86% - 0%
SMFG India Credit Company Ltd 0.86% - 0%
Toyota Financial Services India Ltd. 0.86% - 0%
HDB Financial Services Ltd. 0.86% - 0%
HDB Financial Services Ltd. 0.86% - 0%
HDB Financial Services Ltd. 0.86% - 0%
MANGALORE REFINERY AND PETROCHEMICA 0.85% - 0%
Indian Railways Finance Corp. Ltd. 0.84% - 0%
TATA Capital Housing Finance Ltd. 0.75% - 0%
Pipeline Infrastructure Pvt. Ltd. 0.71% - 0%
REC Limited. 0.69% - 0%
Housing and Urban Development Corporation Ltd. 0.69% - 0%
Nomura Capital India Pvt. Ltd. 0.69% - 0%
REC Limited. 0.67% - 0%
Small Industries Development Bank 0.64% - 0%
National Housing Bank 0.6% - 0%
Indian Railways Finance Corp. Ltd. 0.54% - 0%
Housing and Urban Development Corporation Ltd. 0.52% - 0%
Hindustan Petroleum Corp. Ltd. 0.52% - 0%
DME Development Ltd 0.52% - 0%
Power Finance Corporation Ltd. 0.52% - 0%
Small Industries Development Bank 0.52% - 0%
National Bank for Agri & Rural Dev. 0.51% - 0%
Small Industries Development Bank 0.51% - 0%
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) 0.51% - 0%
7.44% Telangana SDL ISD 030424 MAT 030436 0.5% - 0%
REC Limited. 0.5% - 0%
TATA Capital Housing Finance Ltd. 0.5% - 0%
Kotak Mahindra Investments Ltd. 0.5% - 0%
HDFC Bank Ltd. 0.49% - 0%
REC Limited. 0.47% - 0%
Power Grid Corporation of India Ltd. 0.47% - 0%
National Housing Bank 0.44% - 0%
Small Industries Development Bank 0.43% - 0%
Toyota Financial Services India Ltd. 0.43% - 0%
Power Grid Corporation of India Ltd. 0.43% - 0%
Kotak Mahindra Investments Ltd. 0.38% - 0%
REC Limited. 0.36% - 0%
HDFC Bank Ltd. 0.36% - 0%
7.41% Himachal Pradesh SDL ISD 130324 Mat 130336 0.35% - 0%
7.52% Himachal Pradesh SDL ISD 270324 MAT 270339 0.35% - 0%
7.48% Rajasthan SDL ISD 200324 MAT 200337 0.35% - 0%
7.73% Uttar Pradesh SDL Mat 081133 0.35% - 0%
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 0.35% - 0%
7.52% Uttarpradesh SDL ISD 270324 MAT 270339 0.35% - 0%
REC Limited. 0.35% - 0%
HDFC Bank Ltd. (Tier 2 - Basel III) 0.35% - 0%
Hindustan Petroleum Corp. Ltd. 0.35% - 0%
LIC Housing Finance Ltd. 0.35% - 0%
National Bank for Agri & Rural Dev. 0.35% - 0%
REC Limited. 0.34% - 0%
L&T Finance Ltd. 0.34% - 0%
Power Finance Corporation Ltd. 0.34% - 0%
Indian Oil Corporation Ltd. 0.34% - 0%
Nomura Capital India Pvt. Ltd. 0.34% - 0%
Bajaj Housing Finance Ltd. 0.34% - 0%
National Highways Authority of India 0.34% - 0%
Kotak Mahindra Prime Ltd. 0.34% - 0%
7.66% RAJASTHAN SDL Mat 310133 0.33% - 0%
Pipeline Infrastructure Pvt. Ltd. 0.31% - 0%
Toyota Financial Services India Ltd. 0.31% - 0%
7.64% Gujarat SDL ISD 170124 MAT 170133 0.3% - 0%
Indian Railways Finance Corp. Ltd. 0.3% - 0%
7.72% Uttar Pradesh SDL Mat 081134 0.28% - 0%
7.47% Uttarakhand SDL ISD 200324 MAT 200334 0.28% - 0%
REC Limited. 0.27% - 0%
National Bank for Agri & Rural Dev. 0.27% - 0%
7.64% % Gujarat SDL ISD 170124 Mat 170134 0.26% - 0%
Hindustan Petroleum Corp. Ltd. 0.26% - 0%
Nuclear Power Corporation of India Ltd. 0.26% - 0%
National Bank for Agri & Rural Dev. 0.26% - 0%
7.66% RAJASTHAN SDL Mat 310134 0.25% - 0%
7.68% Jharkhand SDL ISD 240124 Mat 240132 0.25% - 0%
National Bank for Agri & Rural Dev. 0.25% - 0%
7.52% Goa SDL ISD 270324 MAT 270339 0.23% - 0%
7.63% Gujarat SDL ISD 240124 Mat 240133 0.23% - 0%
HDB Financial Services Ltd. 0.2% - 0%
National Bank for Agri & Rural Dev. 0.19% - 0%
Bajaj Finance Ltd. 0.19% - 0%
Nomura Capital India Pvt. Ltd. 0.19% - 0%
7.63% Gujarat SDL ISD 240124 Mat 240134 0.18% - 0%
7.66% Haryana SDL Mat 310136 0.18% - 0%
7.68% Chattisgarh SDL ISD 170124 MAT 170132 0.18% - 0%
National Bank for Agri & Rural Dev. 0.18% - 0%
National Bank for Agri & Rural Dev. 0.18% - 0%
National Bank for Agri & Rural Dev. 0.18% - 0%
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 0.17% - 0%
6.82% Bihar SDL - ISD 140721 Mat 140728 0.17% - 0%
7.67% Chhattisgarh SDL ISD 240124 Mat 240131 0.17% - 0%
L&T Finance Ltd. 0.17% - 0%
TATA Capital Housing Finance Ltd. 0.17% - 0%
Indian Railways Finance Corp. Ltd. 0.17% - 0%
Indian Railways Finance Corp. Ltd. 0.17% - 0%
State Bank of India 0.17% - 0%
State Bank of India 0.17% - 0%
ICICI Bank Ltd. 0.17% - 0%
LIC Housing Finance Ltd. 0.17% - 0%
Nomura Fixed Income Securities Pvt. 0.17% - 0%
Power Finance Corporation Ltd. 0.17% - 0%
Power Finance Corporation Ltd. 0.17% - 0%
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 0.17% - 0%
Nuclear Power Corporation of India Ltd. 0.17% - 0%
National Bank for Agri & Rural Dev. 0.17% - 0%
National Bank for Agri & Rural Dev. 0.17% - 0%
Small Industries Development Bank 0.17% - 0%
Toyota Financial Services India Ltd. 0.17% - 0%
Kotak Mahindra Investments Ltd. 0.17% - 0%
7.36% Maharashtra SDL ISD 120423 Mat 120428 0.16% - 0%
7.42% Tamil Nadu SDL ISD 030424 MAT 030434 0.16% - 0%
7.43% Maharashtra SDL ISD 030424 MAT 030439 0.15% - 0%
7.67% Rajasthan ISD 24012024 Mat 240134 0.15% - 0%
REC Limited. 0.15% - 0%
Power Finance Corporation Ltd. 0.15% - 0%
Indian Railways Finance Corp. Ltd. 0.14% - 0%
Power Finance Corporation Ltd. 0.14% - 0%
Kotak Mahindra Investments Ltd. 0.14% - 0%
7.47% Goa SDL ISD 200324 MAT 200334 0.13% - 0%
Power Finance Corporation Ltd. 0.13% - 0%
NHPC Ltd. 0.13% - 0%
7.67% Uttarakhand SDL ISD 271223 MAT 271233 0.12% - 0%
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 0.12% - 0%
7.67% Chattisgarh SDL ISD 170124 MAT 170133 0.11% - 0%
REC Limited. 0.11% - 0%
Power Finance Corporation Ltd. 0.11% - 0%
Power Finance Corporation Ltd. 0.11% - 0%
GOI STRIPS - Mat 190328 0.1% - 0%
7.24% GOI MAT 111233 0.1% - 0%
Power Finance Corporation Ltd. 0.1% - 0%
Power Finance Corporation Ltd. 0.1% - 0%
7.72% Rajasthan SDL - Mat 081133 0.09% - 0%
7.66% RAJASTHAN SDL ISD 240124 Mat 240131 0.09% - 0%
7.47% Chhattisgarh SDL ISD 200324 MAT 200333 0.09% - 0%
REC Limited. 0.09% - 0%
REC Limited. 0.09% - 0%
REC Limited. 0.09% - 0%
Housing and Urban Development Corporation Ltd. 0.09% - 0%
Indian Railways Finance Corp. Ltd. 0.09% - 0%
State Bank of India 0.09% - 0%
LIC Housing Finance Ltd. 0.09% - 0%
LIC Housing Finance Ltd. 0.09% - 0%
Power Finance Corporation Ltd. 0.09% - 0%
Power Finance Corporation Ltd. 0.09% - 0%
Power Finance Corporation Ltd. 0.09% - 0%
Export - Import Bank of India 0.09% - 0%
NTPC Limited 0.09% - 0%
NTPC Limited 0.09% - 0%
National Highways Authority of India 0.09% - 0%
National Highways Authority of India 0.09% - 0%
National Highways Authority of India 0.09% - 0%
7.48% Uttar Pradesh ISD 210224 Mat 210234 0.07% - 0%
Kotak Mahindra Prime Ltd. 0.07% - 0%
GOI STRIPS - Mat 120328 0.06% - 0%
GOI STRIPS - Mat 170628 0.05% - 0%
GOI STRIPS - Mat 171228 0.05% - 0%
REC Limited. 0.05% - 0%
GOI STRIPS - Mat 220228 0.04% - 0%
GOI STRIPS - Mat 160628 0.04% - 0%
GOI STRIPS - Mat 161228 0.04% - 0%
7.63% Maharashtra SDL Mat 310135 0.04% - 0%
7.63% Maharashtra SDL Mat 310136 0.04% - 0%
GOI STRIPS - Mat 160629 0.03% - 0%
GOI STRIPS - Mat 120928 0.03% - 0%
7.1% GOI MAT 270128 0.03% - 0%
7.48% Karnataka SDL ISD 210224 Mat 210233 0.03% - 0%
TATA Capital Housing Finance Ltd. 0.03% - 0%
ICICI Bank Ltd. 0.03% - 0%
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited) 0.03% - 0%
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited) 0.03% - 0%
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited) 0.03% - 0%
NHPC Ltd. 0.03% - 0%
NHPC Ltd. 0.03% - 0%
NHPC Ltd. 0.03% - 0%
NHPC Ltd. 0.03% - 0%
NHPC Ltd. 0.03% - 0%
NHPC Ltd. 0.03% - 0%
GOI STRIPS - Mat 220229 0.02% - 0%
GOI STRIPS - Mat 161229 0.02% - 0%
7.51% Uttarpradesh SDL ISD 270324 MAT 270338 0.02% - 0%
7.47% Chhattisgarh SDL ISD 200324 MAT 200334 0.01% - 0%

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View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.94

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 2.54% - 0%
TREPS - Tri-party Repo 0.4% - 0%

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Frequently 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.

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