Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.10.6879 (29/05/2025)
L 52Wk H
10.31
 
10.69

Asset Allocation for Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth

Top 10 Holdings of Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option

24.67 % of total assets
7.23% GOI MAT 150439
7.23% GOI MAT 150439(4.34%)
6.92% GOI MAT 181139
6.92% GOI MAT 181139(3.52%)
7.55% Bajaj Finance Ltd.
7.55% Bajaj Finance Ltd.(3.45%)
7.81% Floating Rate GOI 2033
7.81% Floating Rate GOI 2033(3.17%)
7.33% State Bank of India (Tier 2 - Basel III)^(2.48%)
7.8% HDFC Bank Ltd.£^(1.59%)
7.51% Small Industries Development Bank^(1.56%)
7.53% Floating Rate GOI 2034(1.56%)
7.7% LIC Housing Finance Ltd.^(1.56%)
8.95% Reliance Industries Ltd.^(1.47%)

Detailed Portfolio of Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option

Portfolio Date -30 Apr 2025
Debt Holdings -208
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option