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My Portfolio:

0.00 0

HDFC Corporate Bond Fund (IDCW) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Anupam Joshi

03 Apr 25 | 12:00 AM

19.38 0.02 (0.09%)

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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

15 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	115.09%	91.28%
REC Ltd	101.28%	88.35%
Power Fin.Corpn.	79.35%	72.90%
S I D B I	49.76%	52.70%
St Bk of India	48.80%	49.28%
LIC Housing Fin.	45.18%	42.08%
HDFC Bank	24.78%	24.36%
Bajaj Housing	20.05%	23.52%
I R F C	18.27%	18.27%
HDB FINANC SER	14.28%	15.24%
National Highway	9.45%	9.30%
Toyota Financial	8.75%	8.65%
Power Grid Corpn	7.76%	7.96%
Nomura Capital	6.50%	6.35%
KOTAK MAHI. INV.	6.20%	6.86%
Tata Cap.Hsg.	5.82%	5.76%
Pipeline Infra	5.79%	5.73%
SMFG India	4.47%	4.41%
Gsec2039	4.05%	9.80%
Gsec2033	4.03%	3.96%
Gsec2039	3.16%	0.78%
H P C L	3.09%	3.06%
Net CA & Others	3.07%	3.22%
Natl. Hous. Bank	2.66%	1.12%
India Universal Trust AL2	2.60%	2.60%
Gsec2034	2.57%	2.44%
NHPC Ltd	1.89%	2.10%
L&T Finance Ltd	1.89%	1.89%
M R P L	1.56%	2.50%
Reliance Industr	1.48%	1.62%
NABFID	1.41%	0%
I O C L	1.41%	0.62%
H U D C O	1.02%	0.16%
Jamnagar Utiliti	0.89%	0.95%
Gsec2031	0.80%	0.74%
Nuclear Power Co	0.80%	0.80%
John Dere FIN(I)	0.75%	0%
Bajaj Finance	0.72%	0.70%
Kotak Mahindra P	0.64%	0.62%
DME Development	0.55%	0.48%
GSEC2036	0.50%	0.32%
Sikka Ports	0.39%	0.46%
GSEC2036	0.33%	0.32%
Uttar Pradesh 2033	0.32%	0.32%
NTPC	0.32%	0.32%
Rajasthan 2033	0.31%	0.30%
CDMDF	0.28%	0.24%
Gujarat 2033	0.27%	0.27%
Uttarakhand 2034	0.26%	0.25%
Jharkhand 2032	0.24%	0.24%
Gujarat 2034	0.23%	0.24%
Rajasthan 2034	0.23%	0.22%
Chhattisgarh 2031	0.16%	0.16%
Nomura Fixed	0.16%	0.16%
Andhra Pradesh 2030	0.16%	0.16%
Chattisgarh 2032	0.16%	0%
Gujarat 2034	0.16%	0.16%
Maharashtra 2038	0.16%	0%
Bihar 2028	0.16%	0.15%
ICICI Bank	0.15%	0.15%
Rajasthan 2034	0.14%	0.14%
Goa 2034	0.12%	0.11%
Uttarakhand 2033	0.11%	0.11%
GSEC2033	0.10%	0.09%
Chhattisgarh 2033	0.10%	0.10%
Uttar Pradesh 2034	0.09%	0.09%
Tamil Nadu 2034	0.08%	0%
Rajasthan 2031	0.08%	0.08%
E X I M Bank	0.08%	0.08%
Chhattisgarh 2033	0.08%	0.08%
Rajasthan 2033	0.08%	0.08%
Uttar Pradesh 2034	0.06%	0.06%
TREPS	0.05%	0.26%
GSEC2028	0.03%	0.03%
Gujarat 2033	0.03%	0.21%
GSEC2035	0.02%	0.02%
Chhatisgarh 2034	0.01%	0.01%
Maharashtra 2028	0.00%	0.14%

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HDFC Corporate Bond Fund (IDCW) Income Funds

19.38 0.02 (0.09%)

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

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets