Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option
NAV
10.2146
(13/05/2022)
L 52Wk H
10.20
10.63
Login using to know what your Friends are Investing !

Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option
Fund
NAV
10.2146
(13/05/2022)
Time to Invest
Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option
Rating
L 52Wk H
10.20
10.63

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

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

38.23 % of total assets
6.97 GOI 20266.97 GOI 2026(6.66%)
6.79 GOI 20276.79 GOI 2027(5.49%)
Floating Rate GOI 2033Floating Rate GOI 2033(4.75%)
Floating Rate GOI 2034^Floating Rate GOI 2034^(3.53%)
National Bank for Agri & Rural Dev.^National Bank for Agri & Rural Dev.^(3.33%)
UltraTech Cement Limited^UltraTech Cement Limited^(3.25%)
Bajaj Finance Ltd.^Bajaj Finance Ltd.^(3.19%)
State Bank of India^State Bank of India^(2.95%)
Floating Rate GOI 2028Floating Rate GOI 2028(2.60%)
MANGALORE REFINERY AND PETROCHEMICA^MANGALORE REFINERY AND PETROCHEMICA^(2.48%)

Detailed Portfolio of Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -143
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.97 GOI 2026 6.66% 1514.303 Cr
6.79 GOI 2027 5.49% 1247.946 Cr
Floating Rate GOI 2033 4.75% 1080.112 Cr
Floating Rate GOI 2034^ 3.53% 802.039 Cr
National Bank for Agri & Rural Dev.^ 3.33% 756.232 Cr
UltraTech Cement Limited^ 3.25% 739.339 Cr
Bajaj Finance Ltd.^ 3.19% 725.192 Cr
State Bank of India^ 2.95% 671.696 Cr
Floating Rate GOI 2028 2.60% 591.299 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 2.48% 563.703 Cr
Reliance Industries Ltd.^ 2.39% 543.270 Cr
State Bank of India^ 2.35% 535.004 Cr
National Bank for Agri & Rural Dev. 2.31% 525.164 Cr
LIC Housing Finance Ltd.^ 2.30% 522.063 Cr
REC Limited.^ 2.10% 478.041 Cr
National Highways Authority of India^ 1.90% 432.350 Cr
LIC Housing Finance Ltd.^ 1.83% 415.828 Cr
Chennai Petroleum Corp Ltd.^ 1.72% 390.823 Cr
Power Finance Corporation Ltd.^ 1.56% 355.487 Cr
Power Finance Corporation Ltd.^ 1.28% 291.995 Cr
LIC Housing Finance Ltd.^ 1.18% 269.097 Cr
Power Grid Corporation of India Ltd.^ 1.17% 265.721 Cr
State Bank of India^ 1.15% 260.323 Cr
Reliance Industries Ltd.^ 1.11% 251.951 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 1.10% 250.583 Cr
Indian Railways Finance Corp. Ltd.^ 1.10% 250.369 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 1.07% 242.886 Cr
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 1.07% 242.426 Cr -
Pipeline Infrastructure Pvt. Ltd.^ 1.04% 235.969 Cr
Bank of Baroda^ 0.91% 207.749 Cr
State Bank of India^ 0.89% 201.957 Cr
REC Limited.^ 0.88% 200.243 Cr
Housing and Urban Development Corporation Ltd.^ 0.86% 196.497 Cr
Housing Development Fin. Corp. Ltd.£^ 0.86% 194.749 Cr
Indian Railways Finance Corp. Ltd.^ 0.70% 159.995 Cr
Housing Development Fin. Corp. Ltd.£^ 0.67% 152.055 Cr
Bajaj Finance Ltd.^ 0.66% 150.597 Cr
National Bank for Agri & Rural Dev.^ 0.66% 149.003 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.65% 148.754 Cr
REC Limited.^ 0.65% 148.572 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.65% 147.397 Cr
Britannia Industries Ltd.^ 0.64% 145.717 Cr
HDFC Bank Ltd. 0.63% 144.080 Cr
REC Limited.^ 0.61% 139.360 Cr
Power Finance Corporation Ltd.^ 0.60% 135.912 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.59% 134.169 Cr
REC Limited.^ 0.56% 127.057 Cr
GOI STRIPS - Mat 170626^ 0.52% 118.093 Cr
REC Limited.^ 0.48% 109.758 Cr
Housing Development Fin. Corp. Ltd.£^ 0.48% 108.590 Cr
REC Limited.^ 0.47% 107.432 Cr
REC Limited.^ 0.46% 105.160 Cr
Bank of Baroda^ 0.45% 103.272 Cr
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.45% 102.280 Cr -
LIC Housing Finance Ltd.^ 0.45% 101.351 Cr
National Highways Authority of India^ 0.45% 101.351 Cr
7.17 GOI 2028 0.45% 101.091 Cr
Sundaram Finance Ltd.^ 0.44% 99.536 Cr
REC Limited.^ 0.40% 91.123 Cr
TATA Capital Housing Finance Ltd.^ 0.39% 89.316 Cr
6.82% Bihar SDL - ISD 140721 Mat 140728^ 0.39% 88.420 Cr
REC Limited.^ 0.36% 80.995 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.35% 80.381 Cr
GOI STRIPS - Mat 150326^ 0.34% 77.570 Cr
Housing Development Fin. Corp. Ltd.£^ 0.34% 76.640 Cr
REC Limited.^ 0.34% 76.067 Cr
7.26 GOI 2029 0.33% 75.829 Cr
Housing Development Fin. Corp. Ltd.£^ 0.33% 75.756 Cr
National Housing Bank^ 0.33% 75.421 Cr
GOI STRIPS - Mat 150926^ 0.33% 74.579 Cr
National Bank for Agri & Rural Dev.^ 0.33% 74.187 Cr
National Bank for Agri & Rural Dev.^ 0.24% 54.417 Cr
National Bank for Agri & Rural Dev.^ 0.24% 53.367 Cr
National Bank for Agri & Rural Dev.^ 0.23% 52.690 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.23% 52.499 Cr -
REC Limited.^ 0.23% 52.320 Cr
NHPC Ltd.^ 0.23% 52.174 Cr
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.23% 51.158 Cr -
Reliance Industries Ltd.^ 0.22% 50.867 Cr
Bajaj Finance Ltd.^ 0.22% 50.812 Cr
LIC Housing Finance Ltd.^ 0.22% 50.764 Cr
Larsen and Toubro Ltd.^ 0.22% 50.690 Cr
Indian Oil Corporation Ltd. 0.22% 50.099 Cr
ICICI Bank Ltd.^ 0.21% 48.685 Cr
REC Limited.^ 0.21% 48.682 Cr
6.54 GOI 2032 0.21% 47.928 Cr
REC Limited.^ 0.21% 47.235 Cr
6.1 GOI 2031 0.20% 46.423 Cr
Food Corporation of India (Corporate guarantee from Govt of India)^ 0.18% 41.149 Cr -
Power Finance Corporation Ltd.^ 0.17% 39.501 Cr
GOI STRIPS - Mat 260426^ 0.17% 38.472 Cr
GOI STRIPS - Mat 261026^ 0.16% 36.990 Cr
Power Finance Corporation Ltd.^ 0.16% 36.594 Cr
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.16% 36.550 Cr -
GOI STRIPS - Mat 260427^ 0.16% 35.713 Cr
GOI STRIPS - Mat 261027^ 0.15% 34.200 Cr
8.21% Haryana SDL (UDAY) - Mat 310323^ 0.14% 30.786 Cr
LIC Housing Finance Ltd.^ 0.12% 26.790 Cr
Export - Import Bank of India^ 0.12% 26.382 Cr
LIC Housing Finance Ltd.^ 0.11% 25.970 Cr
Power Finance Corporation Ltd.^ 0.11% 25.915 Cr
National Highways Authority of India^ 0.11% 25.759 Cr
Nuclear Power Corporation^ 0.11% 25.734 Cr
Power Finance Corporation Ltd.^ 0.11% 25.456 Cr
REC Limited.^ 0.11% 25.367 Cr
LIC Housing Finance Ltd.^ 0.11% 25.300 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 0.11% 25.288 Cr
Bajaj Finance Ltd.^ 0.11% 25.277 Cr
Indian Railways Finance Corp. Ltd.^ 0.11% 25.227 Cr
REC Limited. 0.11% 25.206 Cr
Housing and Urban Development Corporation Ltd.^ 0.11% 25.163 Cr
GOI STRIPS - Mat 121227^ 0.10% 23.703 Cr
Reliance Industries Ltd.^ 0.09% 21.245 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.09% 20.781 Cr -
REC Limited.^ 0.09% 20.611 Cr
GOI STRIPS - Mat 120627^ 0.08% 17.686 Cr
GOI STRIPS - Mat 020126^ 0.07% 15.738 Cr
GOI STRIPS - Mat 020726^ 0.07% 15.194 Cr
GOI STRIPS - Mat 020127^ 0.06% 14.612 Cr
GOI STRIPS - Mat 020727^ 0.06% 14.018 Cr
GOI STRIPS - Mat 161226^ 0.05% 11.302 Cr
GOI STRIPS - Mat 160627^ 0.05% 10.906 Cr
ICICI Bank Ltd.^ 0.05% 10.632 Cr
GOI STRIPS - Mat 161227^ 0.05% 10.440 Cr
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.05% 10.256 Cr -
GOI STRIPS - Mat 171227^ 0.05% 10.147 Cr
GOI STRIPS - Mat 220228^ 0.04% 9.985 Cr
GOI STRIPS - Mat 170628^ 0.04% 9.742 Cr
GOI STRIPS - Mat 171228^ 0.04% 9.385 Cr
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^ 0.04% 8.541 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 8.337 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 7.946 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 7.809 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 7.673 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 7.192 Cr
GOI STRIPS - Mat 160628^ 0.03% 6.772 Cr
GOI STRIPS - Mat 161228^ 0.03% 6.524 Cr
GOI STRIPS - Mat 160629^ 0.03% 6.256 Cr
GOI STRIPS - Mat 161229^ 0.03% 6.031 Cr
LIC Housing Finance Ltd.^ 0.02% 5.145 Cr
GOI STRIPS - Mat 220229^ 0.02% 4.156 Cr
NTPC Limited^ 0.01% 3.100 Cr
Power Finance Corporation Ltd.^ 0.01% 2.107 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.06% 240.597 Cr -
TREPS - Tri-party Repo 0.10% 23.098 Cr -
Reverse Repo 0.00% 0.451 Cr -

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

Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option

Style Box of the Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option Fund Growth

Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option

Portfolio Characteristics of the Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option Fund Growth

Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option