Hdfc Corporate Bond Fund - Growth Option

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Hdfc Corporate Bond Fund - Growth Option
Rating
Fund
Time to Invest
Hdfc Corporate Bond Fund - Growth Option
NAV
26.9204
(07/02/2023)
L 52Wk H
25.73
26.90
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Hdfc Corporate Bond Fund - Growth Option

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Hdfc Corporate Bond Fund - Growth Option
Fund
NAV
26.9204
(07/02/2023)
Time to Invest
Hdfc Corporate Bond Fund - Growth Option
Rating
L 52Wk H
25.73
26.90

Asset Allocation for Hdfc Corporate Bond Fund - Growth Option Fund Growth

Top 10 Holdings of Hdfc Corporate Bond Fund - Growth Option Fund Growth

34.43 % of total assets
7.42% Floating Rate GOI 2033^7.42% Floating Rate GOI 2033^(5.50%)
7.69% Floating Rate GOI 20347.69% Floating Rate GOI 2034(4.26%)
7.01% Floating Rate GOI 20287.01% Floating Rate GOI 2028(4.23%)
6.97% GOI 20266.97% GOI 2026(4.05%)
5.95% Bajaj Finance Ltd.^5.95% Bajaj Finance Ltd.^(3.23%)
7.99% State Bank of India^7.99% State Bank of India^(2.97%)
Net Current AssetsNet Current Assets(2.96%)
6.18% MANGALORE REFINERY AND PETROCHEMICA6.18% MANGALORE REFINERY AND PETROCHEMICA(2.47%)
8.95% Reliance Industries Ltd.^8.95% Reliance Industries Ltd.^(2.40%)
5.83% State Bank of India^5.83% State Bank of India^(2.38%)

Detailed Portfolio of Hdfc Corporate Bond Fund - Growth Option Fund Growth

Portfolio Date -31 Jan 2023
Debt Holdings -142
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.42% Floating Rate GOI 2033^ 5.50% 1214.588 Cr
7.69% Floating Rate GOI 2034 4.26% 940.682 Cr
7.01% Floating Rate GOI 2028 4.23% 933.370 Cr
6.97% GOI 2026 4.05% 893.384 Cr
5.95% Bajaj Finance Ltd.^ 3.23% 714.093 Cr
7.99% State Bank of India^ 2.97% 655.075 Cr
6.18% MANGALORE REFINERY AND PETROCHEMICA 2.47% 545.947 Cr
8.95% Reliance Industries Ltd.^ 2.40% 529.235 Cr
5.83% State Bank of India^ 2.38% 525.547 Cr
8.79% LIC Housing Finance Ltd.^ 2.28% 504.287 Cr
8.37% REC Limited.^ 2.12% 468.822 Cr
8.27% National Highways Authority of India^ 1.92% 423.601 Cr
5.14% National Bank for Agri & Rural Dev.^ 1.88% 414.535 Cr
8.33% LIC Housing Finance Ltd.^ 1.82% 401.710 Cr
7.59 %Small Industries Development Bank^ 1.81% 399.287 Cr
9.25% Power Finance Corporation Ltd.^ 1.73% 382.769 Cr
5.78% Chennai Petroleum Corp Ltd.^ 1.73% 381.936 Cr
7.59 %Power Finance Corporation Ltd.^ 1.58% 349.733 Cr
7.55 %REC Limited. 1.58% 349.207 Cr
7.54 %Small Industries Development Bank^ 1.47% 323.958 Cr
5.5315% LIC Housing Finance Ltd.^ 1.19% 263.834 Cr
8.24% Power Grid Corporation of India Ltd.^ 1.18% 260.383 Cr
8.9% State Bank of India^ 1.14% 251.749 Cr
7.99 %HDB Financial Services Ltd. 1.13% 249.828 Cr
7.65% Bajaj Housing Finance Ltd.^ 1.12% 247.872 Cr
8.45% Indian Railways Finance Corp. Ltd.^ 1.11% 245.380 Cr
7.75% MANGALORE REFINERY AND PETROCHEMICA^ 1.11% 245.365 Cr
7.98% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 1.08% 238.417 Cr -
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 1.08% 238.154 Cr
8.9508% Pipeline Infrastructure Pvt. Ltd.^ 1.03% 228.098 Cr
6.54% GOI 2032 0.96% 212.794 Cr
8.55% Bank of Baroda^ 0.91% 200.783 Cr
6.24% State Bank of India^ 0.90% 198.220 Cr
4.78% Housing and Urban Development Corporation Ltd.^ 0.88% 194.245 Cr
5.78% Housing Development Fin. Corp. Ltd.£^ 0.86% 189.503 Cr
7.4% National Bank for Agri & Rural Dev.^ 0.79% 173.996 Cr
8.55% Indian Railways Finance Corp. Ltd.^ 0.71% 157.418 Cr
7.64% Hindustan Petroleum Corp. Ltd.^ 0.68% 151.032 Cr
7.23% Small Industries Development Bank^ 0.67% 148.265 Cr
5.44% National Bank for Agri & Rural Dev.^ 0.66% 146.738 Cr
8.3% REC Limited.^ 0.66% 145.746 Cr
7.94% Sundaram Finance Ltd.^ 0.66% 145.035 Cr
6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.66% 144.971 Cr
6.5 %TATA Capital Housing Finance Ltd. 0.65% 143.471 Cr
6.44% HDFC Bank Ltd.^ 0.64% 141.561 Cr
8.56% REC Limited.^ 0.62% 136.569 Cr
7.75% Small Industries Development Bank 0.57% 125.011 Cr
8.23% REC Limited.^ 0.48% 106.066 Cr
8.54% REC Limited.^ 0.48% 105.070 Cr
9% Housing Development Fin. Corp. Ltd.£^ 0.48% 104.840 Cr
8.3% REC Limited.^ 0.47% 103.271 Cr
8.45% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.45% 100.122 Cr -
8.4% Bank of Baroda^ 0.45% 100.119 Cr
7.62 %National Bank for Agri & Rural Dev. 0.45% 99.978 Cr
7.9% Bajaj Finance Ltd.^ 0.45% 99.925 Cr
7.9 %Kotak Mahindra Prime Ltd.^ 0.45% 99.766 Cr
7.84 %HDFC Bank Ltd. (Tier 2 - Basel III) 0.45% 99.691 Cr
7.44% Indian Oil Corporation Ltd. 0.45% 99.607 Cr
7.49% National Highways Authority of India^ 0.45% 99.545 Cr
7.28% Housing Development Fin. Corp. Ltd.£^ 0.45% 99.386 Cr
7.61% LIC Housing Finance Ltd.^ 0.45% 99.251 Cr
7.4% Housing Development Fin. Corp. Ltd.£^ 0.45% 98.909 Cr
7.7 %Bajaj Housing Finance Ltd.^ 0.45% 98.759 Cr
6.88% REC Limited.^ 0.40% 88.672 Cr
5.86% TATA Capital Housing Finance Ltd.^ 0.40% 88.137 Cr
6.82% Bihar SDL - ISD 140721 Mat 140728^ 0.40% 87.218 Cr
9.15% Reliance Industries Ltd.^ 0.39% 85.897 Cr
8.85% REC Limited.^ 0.36% 79.390 Cr
GOI STRIPS - Mat 150926^ 0.35% 77.287 Cr
9.75% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.35% 76.750 Cr
7.89 %Tata Capital Financial Services Ltd.^ 0.34% 74.900 Cr
7.55 %Nuclear Power Corporation of India Ltd.^ 0.34% 74.802 Cr
7.54 %Hindustan Petroleum Corp. Ltd.^ 0.34% 74.713 Cr
7.54 %National Bank for Agri & Rural Dev.^ 0.34% 74.530 Cr
7.35% Housing Development Fin. Corp. Ltd.£^ 0.34% 74.250 Cr
8.18% National Bank for Agri & Rural Dev.^ 0.33% 72.375 Cr
7.7 %State Bank of India 0.32% 70.054 Cr
8.77% National Bank for Agri & Rural Dev.^ 0.24% 52.985 Cr
8.42% National Bank for Agri & Rural Dev.^ 0.24% 52.305 Cr
8.15% National Bank for Agri & Rural Dev.^ 0.23% 51.680 Cr
8.65% NHPC Ltd.^ 0.23% 51.391 Cr
8% Toyota Financial Services India Ltd.^ 0.23% 49.953 Cr
7.97% TATA Capital Housing Finance Ltd.^ 0.23% 49.942 Cr
7.72 %Power Finance Corporation Ltd.^ 0.23% 49.942 Cr
8% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.23% 49.859 Cr -
7.65 %Indian Railways Finance Corp. Ltd. 0.23% 49.827 Cr
7.51 %State Bank of India 0.22% 49.527 Cr
7.25% Small Industries Development Bank^ 0.22% 49.446 Cr
7.13% Power Finance Corporation Ltd.^ 0.22% 49.431 Cr
7.2% National Bank for Agri & Rural Dev. 0.22% 49.401 Cr
5.81% REC Limited.^ 0.22% 47.668 Cr
6.67% ICICI Bank Ltd.^ 0.22% 47.592 Cr
8.06% REC Limited.^ 0.21% 46.095 Cr
7.85% Power Finance Corporation Ltd.^ 0.18% 40.640 Cr
GOI STRIPS - Mat 260426^ 0.18% 39.764 Cr
6.35% Power Finance Corporation Ltd.^ 0.17% 38.524 Cr
GOI STRIPS - Mat 261026^ 0.17% 38.327 Cr
GOI STRIPS - Mat 260427^ 0.17% 36.857 Cr
GOI STRIPS - Mat 261027^ 0.16% 35.539 Cr
8.83% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.16% 35.441 Cr -
8.49% National Highways Authority of India^ 0.12% 26.081 Cr
8.75% LIC Housing Finance Ltd.^ 0.12% 25.956 Cr
8.36% National Highways Authority of India^ 0.12% 25.948 Cr
8.3% NTPC Limited^ 0.12% 25.900 Cr
8.18% Export - Import Bank of India^ 0.12% 25.362 Cr
7.8% National Highways Authority of India^ 0.11% 25.269 Cr
7.54% Housing and Urban Development Corporation Ltd.^ 0.11% 25.040 Cr
7.59% Power Finance Corporation Ltd.^ 0.11% 24.972 Cr
7.47% Small Industries Development Bank^ 0.11% 24.834 Cr
7.44 %NTPC Limited^ 0.11% 24.775 Cr
GOI STRIPS - Mat 121227^ 0.11% 24.646 Cr
7.53 %REC Limited.^ 0.11% 24.638 Cr
9.25% Reliance Industries Ltd.^ 0.09% 20.361 Cr
GOI STRIPS - Mat 120627^ 0.08% 18.258 Cr
GOI STRIPS - Mat 020126^ 0.07% 16.270 Cr
8.8 %REC Limited.^ 0.07% 15.960 Cr
GOI STRIPS - Mat 020726^ 0.07% 15.685 Cr
GOI STRIPS - Mat 020127^ 0.07% 15.087 Cr
GOI STRIPS - Mat 020727^ 0.07% 14.547 Cr
GOI STRIPS - Mat 161226^ 0.05% 11.709 Cr
GOI STRIPS - Mat 160627^ 0.05% 11.259 Cr
GOI STRIPS - Mat 161227^ 0.05% 10.856 Cr
GOI STRIPS - Mat 171227^ 0.05% 10.552 Cr
GOI STRIPS - Mat 220228^ 0.05% 10.400 Cr
9.25% ICICI Bank Ltd.^ 0.05% 10.245 Cr
GOI STRIPS - Mat 170628^ 0.05% 10.142 Cr
GOI STRIPS - Mat 171228^ 0.04% 9.762 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 8.555 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 8.192 Cr
GOI STRIPS - Mat 190327 0.04% 8.080 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 8.029 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 7.867 Cr
GOI STRIPS - Mat 190927^ 0.04% 7.791 Cr
GOI STRIPS - Mat 120328^ 0.04% 7.622 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 7.430 Cr
GOI STRIPS - Mat 190328 0.03% 7.142 Cr
GOI STRIPS - Mat 160628^ 0.03% 7.050 Cr
GOI STRIPS - Mat 161228^ 0.03% 6.786 Cr
GOI STRIPS - Mat 160629^ 0.03% 6.524 Cr
GOI STRIPS - Mat 161229^ 0.03% 6.291 Cr
GOI STRIPS - Mat 220229^ 0.02% 4.335 Cr
8.45% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.01% 3.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.96% 653.131 Cr -
Reverse Repo 0.03% 7.194 Cr -
TREPS - Tri-party Repo 0.01% 2.076 Cr -

Insight on the composition of the Hdfc Corporate Bond Fund - Growth Option Fund Growth

Hdfc Corporate Bond Fund - Growth Option

Style Box of the Hdfc Corporate Bond Fund - Growth Option Fund Growth

Hdfc Corporate Bond Fund - Growth Option

Portfolio Characteristics of the Hdfc Corporate Bond Fund - Growth Option Fund Growth

Hdfc Corporate Bond Fund - Growth Option