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BSE MidCap: 42528.71 -2.44%
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BSE IT: 34880.35 0.22%
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Nifty Small 100: 16547.2 -2.45%
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Nifty PSU Bank: 6535.5 -2.24%

News:

Kamat Hotels Q4 PAT surges 412...
Bank of Maharashtra Q4 PAT cli...
Oracle Financial Services Soft...
Force Motors Q4 PAT surges 210...
RBL Bank PAT drops 81% YoY to ...

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Yen to INR: 0.60 -0.76%
Dollar to INR: 85.40 0.29%

My Portfolio:

0.00 0

HDFC Corporate Bond Fund (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Anupam Joshi

25 Apr 25 | 12:00 AM

32.31 -0.02 (-0.06%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	122.06%	97.80%
REC Ltd	100.32%	88.35%
Power Fin.Corpn.	80.70%	76.95%
S I D B I	49.20%	52.70%
St Bk of India	48.48%	49.28%
LIC Housing Fin.	48.06%	52.60%
HDFC Bank	24.42%	24.36%
I R F C	22.40%	20.30%
Bajaj Housing	19.75%	23.52%
HDB FINANC SER	12.24%	11.43%
National Highway	9.35%	9.30%
Toyota Financial	8.65%	8.65%
Power Grid Corpn	7.64%	7.96%
Nomura Capital	6.30%	6.35%
KOTAK MAHI. INV.	6.15%	6.86%
Tata Cap.Hsg.	5.76%	5.76%
Pipeline Infra	5.73%	5.73%
SMFG India	4.41%	4.41%
Gsec2039	4.03%	9.80%
GSEC2033	3.95%	0%
Gsec2039	3.14%	0.78%
H P C L	3.06%	3.06%
Natl. Hous. Bank	2.96%	1.68%
Net CA & Others	2.81%	3.22%
India Universal Trust AL2	2.52%	2.60%
GSEC2034	2.33%	0%
TREPS	2.31%	0.26%
NHPC Ltd	1.89%	2.10%
M R P L	1.52%	2.50%
Reliance Industr	1.46%	1.62%
I O C L	1.40%	0.62%
NABFID	1.40%	0%
H U D C O	1.32%	0.24%
L&T Finance Ltd	0.96%	1.26%
Jamnagar Utiliti	0.91%	0.95%
Nuclear Power Co	0.80%	0.80%
GSEC2031	0.78%	0%
John Dere FIN(I)	0.74%	0%
Bajaj Finance	0.70%	0.70%
Kotak Mahindra P	0.62%	0.62%
DME Development	0.55%	0.48%
GSEC2036	0.49%	0.32%
GSEC2036	0.33%	0.32%
NTPC	0.32%	0.32%
Gujarat 2033	0.27%	0.27%
CDMDF	0.27%	0.24%
Jharkhand 2032	0.24%	0.24%
Gujarat 2034	0.22%	0.24%
Nomura Fixed	0.16%	0.16%
Chhattisgarh 2031	0.16%	0.16%
Chattisgarh 2032	0.16%	0%
Andhra Pradesh 2025	0.16%	0%
Maharashtra 2038	0.16%	0%
Andhra Pradesh 2030	0.16%	0.16%
Gujarat 2034	0.16%	0.16%
ICICI Bank	0.15%	0.15%
Bihar 2028	0.12%	0.15%
GSEC2033	0.10%	0.09%
Rajasthan 2031	0.08%	0.08%
E X I M Bank	0.08%	0.08%
Sikka Ports	0.05%	0.46%
GSEC2028	0.03%	0.03%
Gujarat 2033	0.03%	0.21%
GSEC2035	0.02%	0.02%
Maharashtra 2028	0.00%	0.14%

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