Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment
Rating
Fund
Time to Invest
Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment
NAV
17.9534
(06/06/2023)
L 52Wk H
17.03
17.98
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Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment
Fund
NAV
17.9534
(06/06/2023)
Time to Invest
Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment
Rating
L 52Wk H
17.03
17.98

Asset Allocation for Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment Fund Growth

Top 10 Holdings of Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment Fund Growth

29.85 % of total assets
8.51% Floating Rate GOI 20338.51% Floating Rate GOI 2033(5.53%)
7.88% Floating Rate GOI 20287.88% Floating Rate GOI 2028(3.65%)
7.93% Floating Rate GOI 20347.93% Floating Rate GOI 2034(3.61%)
7.58% National Bank for Agri & Rural Dev.^7.58% National Bank for Agri & Rural Dev.^(2.96%)
8.1965% HDB Financial Services Ltd.^8.1965% HDB Financial Services Ltd.^(2.79%)
5.95% Bajaj Finance Ltd.^5.95% Bajaj Finance Ltd.^(2.66%)
7.99% State Bank of India (Tier 2 - Basel III)^7.99% State Bank of India (Tier 2 - Basel III)^(2.41%)
6.54% GOI MAT 1701326.54% GOI MAT 170132(2.23%)
6.18% MANGALORE REFINERY AND PETROCHEMICA^6.18% MANGALORE REFINERY AND PETROCHEMICA^(2.03%)
8.95% Reliance Industries Ltd.^8.95% Reliance Industries Ltd.^(1.97%)

Detailed Portfolio of Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -181
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.51% Floating Rate GOI 2033 5.53% 1498.500 Cr
7.88% Floating Rate GOI 2028 3.65% 988.300 Cr
7.93% Floating Rate GOI 2034 3.61% 976.500 Cr
7.58% National Bank for Agri & Rural Dev.^ 2.96% 802.465 Cr
8.1965% HDB Financial Services Ltd.^ 2.79% 754.130 Cr
5.95% Bajaj Finance Ltd.^ 2.66% 719.435 Cr
7.99% State Bank of India (Tier 2 - Basel III)^ 2.41% 652.531 Cr
6.54% GOI MAT 170132 2.23% 604.936 Cr
6.18% MANGALORE REFINERY AND PETROCHEMICA^ 2.03% 550.191 Cr
8.95% Reliance Industries Ltd.^ 1.97% 534.571 Cr
5.83% State Bank of India (Tier 2 - Basel III)^ 1.95% 528.094 Cr
7.8% Housing Development Fin. Corp. Ltd.£ 1.86% 502.803 Cr
8.37% REC Limited.^ 1.75% 472.406 Cr
8.27% National Highways Authority of India^ 1.59% 429.135 Cr
8.33% LIC Housing Finance Ltd.^ 1.49% 402.352 Cr
7.59% Small Industries Development Bank 1.48% 401.300 Cr
5.78% Chennai Petroleum Corp Ltd.^ 1.42% 385.352 Cr
9.25% Power Finance Corporation Ltd.^ 1.41% 381.901 Cr
7.97% Housing Development Fin. Corp. Ltd.£ 1.32% 356.093 Cr
7.59% Power Finance Corporation Ltd. 1.30% 352.642 Cr
7.55% REC Limited.^ 1.30% 352.216 Cr
7.7% LIC Housing Finance Ltd. 1.30% 350.514 Cr
7.62% National Bank for Agri & Rural Dev. 1.21% 327.305 Cr
7.54% Small Industries Development Bank^ 1.20% 325.669 Cr
7.4% Power Grid Corporation of India Ltd. 1.09% 295.536 Cr
5.5315% LIC Housing Finance Ltd.^ 0.98% 266.355 Cr
8.24% Power Grid Corporation of India Ltd.^ 0.97% 262.289 Cr
7.77% Power Finance Corporation Ltd.^ 0.94% 253.502 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd.^ 0.93% 251.435 Cr
8.9% State Bank of India (Tier 2 - Basel III)^ 0.93% 251.074 Cr
7.99% HDB Financial Services Ltd.^ 0.92% 250.181 Cr
7.65% Bajaj Housing Finance Ltd.^ 0.92% 249.226 Cr
7.75% MANGALORE REFINERY AND PETROCHEMICA^ 0.92% 247.907 Cr
8.45% Indian Railways Finance Corp. Ltd.^ 0.91% 247.016 Cr
8.1059% Kotak Mahindra Investments Ltd.^ 0.87% 236.133 Cr
8.9508% Pipeline Infrastructure Pvt. Ltd.^ 0.84% 227.714 Cr
7.17% GOI MAT 170430 0.84% 227.230 Cr
8.55% Bank of Baroda (Tier 2 - Basel III)^ 0.74% 201.179 Cr
7.48% Housing and Urban Development Corporation Ltd.^ 0.74% 200.784 Cr
6.24% State Bank of India (Tier 2 - Basel III)^ 0.74% 198.890 Cr
5.78% Housing Development Fin. Corp. Ltd.£^ 0.71% 190.988 Cr
7.4% National Bank for Agri & Rural Dev.^ 0.65% 174.672 Cr
8.55% Indian Railways Finance Corp. Ltd.^ 0.59% 158.278 Cr
7.82% Power Finance Corporation Ltd.^ 0.57% 155.142 Cr
7.56% Power Grid Corporation of India Ltd.^ 0.56% 152.554 Cr
7.64% Hindustan Petroleum Corp. Ltd.^ 0.56% 151.969 Cr
7.7% Power Finance Corporation Ltd.^ 0.56% 151.382 Cr
7.68% Housing and Urban Development Corporation Ltd.^ 0.56% 151.315 Cr
7.23% Small Industries Development Bank^ 0.55% 149.272 Cr
8.3% REC Limited.^ 0.54% 147.004 Cr
6.75% Sikka Port and Terminal Ltd.^ 0.54% 146.984 Cr
7.91% Sundaram Finance Ltd.^ 0.54% 145.152 Cr
6.5% TATA Capital Housing Finance Ltd. 0.53% 144.618 Cr
6.44% HDFC Bank Ltd.^ 0.53% 143.180 Cr
8.56% REC Limited.^ 0.51% 137.556 Cr
7.75% Small Industries Development Bank^ 0.46% 125.712 Cr
4.78% Housing and Urban Development Corporation Ltd.^ 0.45% 122.695 Cr
8.23% REC Limited.^ 0.39% 106.383 Cr
8.54% REC Limited.^ 0.39% 105.885 Cr
9% Housing Development Fin. Corp. Ltd.£^ 0.39% 105.434 Cr
7.7% National Bank for Agri & Rural Dev.^ 0.39% 104.907 Cr
8.3% REC Limited.^ 0.39% 104.390 Cr
7.74% Hindustan Petroleum Corp. Ltd.^ 0.38% 101.862 Cr
7.49% National Highways Authority of India^ 0.37% 101.124 Cr
7.77% Power Finance Corporation Ltd. 0.37% 101.056 Cr
7.84% HDFC Bank Ltd. (Tier 2 - Basel III)^ 0.37% 101.004 Cr
8.1432% LIC Housing Finance Ltd.^ 0.37% 100.903 Cr
7.44% Indian Oil Corporation Ltd.^ 0.37% 100.679 Cr
7.9% Bajaj Finance Ltd.^ 0.37% 100.131 Cr
8.4% Bank of Baroda (Tier 2 - Basel III)^ 0.37% 100.097 Cr
7.9% Kotak Mahindra Prime Ltd.^ 0.37% 99.954 Cr
7.61% LIC Housing Finance Ltd.^ 0.37% 99.650 Cr
7.7% Bajaj Housing Finance Ltd.^ 0.37% 99.565 Cr
7.4% LIC Housing Finance Ltd.^ 0.37% 99.557 Cr
7.4% Housing Development Fin. Corp. Ltd.£^ 0.37% 99.372 Cr
5.23% National Bank for Agri & Rural Dev.^ 0.34% 91.755 Cr
8.1% Toyota Financial Services India Ltd.^ 0.33% 90.039 Cr
6.88% REC Limited. 0.33% 89.235 Cr
5.86% TATA Capital Housing Finance Ltd.^ 0.33% 88.781 Cr
6.82% Bihar SDL - ISD 140721 Mat 140728^ 0.33% 88.318 Cr
9.3% Reliance Industries Ltd.^ 0.32% 85.357 Cr
8.85% REC Limited.^ 0.30% 80.107 Cr
GOI STRIPS - Mat 150926^ 0.29% 79.670 Cr
9.75% Jamnagar Utilities & Power Pvt. Ltd.^ 0.28% 76.715 Cr
7.54% Hindustan Petroleum Corp. Ltd.^ 0.28% 76.261 Cr
7.55% Nuclear Power Corporation of India Ltd.^ 0.28% 76.007 Cr
7.54% National Bank for Agri & Rural Dev.^ 0.28% 75.670 Cr
7.89% Tata Capital Financial Services Ltd.^ 0.28% 75.018 Cr
7.35% Housing Development Fin. Corp. Ltd.£^ 0.28% 74.473 Cr
5.96% National Bank for Agri & Rural Dev.^ 0.27% 73.248 Cr
8.18% National Bank for Agri & Rural Dev.^ 0.27% 72.876 Cr
7.7% State Bank of India^ 0.27% 72.437 Cr
8.77% National Bank for Agri & Rural Dev.^ 0.20% 53.271 Cr
8.42% National Bank for Agri & Rural Dev.^ 0.20% 52.756 Cr
8.15% National Bank for Agri & Rural Dev.^ 0.19% 52.171 Cr
7.72% Power Finance Corporation Ltd.^ 0.19% 51.255 Cr
7.65% Indian Railways Finance Corp. Ltd.^ 0.19% 50.987 Cr
7.64% Power Finance Corporation Ltd.^ 0.19% 50.719 Cr
7.7% Nuclear Power Corporation of India Ltd.^ 0.19% 50.641 Cr
7.51% State Bank of India^ 0.19% 50.626 Cr
7.55% Power Finance Corporation Ltd.^ 0.19% 50.235 Cr
8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ 0.19% 50.077 Cr -
7.97% TATA Capital Housing Finance Ltd.^ 0.19% 50.064 Cr
8% Toyota Financial Services India Ltd.^ 0.19% 49.959 Cr
7.25% Small Industries Development Bank^ 0.18% 49.797 Cr
7.13% Power Finance Corporation Ltd. 0.18% 49.719 Cr
7.2% National Bank for Agri & Rural Dev.^ 0.18% 49.709 Cr
6.67% ICICI Bank Ltd.^ 0.18% 48.182 Cr
5.81% REC Limited.^ 0.18% 48.149 Cr
7.36% Maharashtra SDL ISD 120423 Mat 120428 0.17% 45.827 Cr
8.79% LIC Housing Finance Ltd.^ 0.17% 45.315 Cr
8.65% NHPC Ltd.^ 0.16% 44.426 Cr
GOI STRIPS - Mat 260426^ 0.15% 40.931 Cr
7.85% Power Finance Corporation Ltd.^ 0.15% 40.913 Cr
GOI STRIPS - Mat 261026^ 0.15% 39.519 Cr
6.35% Power Finance Corporation Ltd.^ 0.14% 38.915 Cr
GOI STRIPS - Mat 260427^ 0.14% 38.153 Cr
GOI STRIPS - Mat 261027^ 0.14% 36.841 Cr
8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ 0.13% 35.514 Cr -
7.82% Power Finance Corporation Ltd.^ 0.11% 30.822 Cr
7.82% Power Finance Corporation Ltd.^ 0.11% 30.808 Cr
7.82% Power Finance Corporation Ltd.^ 0.11% 30.747 Cr
7.82% Power Finance Corporation Ltd.^ 0.11% 30.663 Cr
GOI STRIPS - Mat 190328 0.10% 26.586 Cr
8.49% National Highways Authority of India^ 0.10% 26.387 Cr
8.36% National Highways Authority of India^ 0.10% 26.305 Cr
8.3% NTPC Limited^ 0.10% 26.156 Cr
8.75% LIC Housing Finance Ltd.^ 0.10% 26.120 Cr
7.74% Indian Railways Finance Corp. Ltd.^ 0.10% 25.872 Cr
7.8% National Highways Authority of India^ 0.10% 25.652 Cr
GOI STRIPS - Mat 121227^ 0.09% 25.559 Cr
8.18% Export - Import Bank of India^ 0.09% 25.459 Cr
7.53% REC Limited.^ 0.09% 25.170 Cr
7.44% NTPC Limited^ 0.09% 25.145 Cr
7.1% GOI MAT 270128^ 0.09% 25.143 Cr
7.54% Housing and Urban Development Corporation Ltd.^ 0.09% 25.108 Cr
7.59% Power Finance Corporation Ltd.^ 0.09% 25.073 Cr
7.69% National Bank for Agri & Rural Dev.^ 0.09% 25.057 Cr
7.47% Small Industries Development Bank^ 0.09% 24.993 Cr
5.27% National Bank for Agri & Rural Dev. 0.09% 24.530 Cr
5.59% Small Industries Development Bank^ 0.09% 24.266 Cr
9.25% Reliance Industries Ltd.^ 0.08% 20.350 Cr
GOI STRIPS - Mat 120627^ 0.07% 18.890 Cr
GOI STRIPS - Mat 020126^ 0.06% 16.738 Cr
GOI STRIPS - Mat 020726^ 0.06% 16.165 Cr
8.8% REC Limited.^ 0.06% 16.075 Cr
GOI STRIPS - Mat 020127^ 0.06% 15.604 Cr
7.54% GOI MAT 230536 0.06% 15.558 Cr
GOI STRIPS - Mat 120328 0.06% 15.159 Cr
GOI STRIPS - Mat 020727^ 0.06% 15.060 Cr
GOI STRIPS - Mat 170628^ 0.05% 14.283 Cr
GOI STRIPS - Mat 171228^ 0.05% 13.576 Cr
GOI STRIPS - Mat 161226^ 0.05% 12.077 Cr
GOI STRIPS - Mat 160627^ 0.04% 11.649 Cr
GOI STRIPS - Mat 161227^ 0.04% 11.258 Cr
GOI STRIPS - Mat 171227^ 0.04% 10.943 Cr
GOI STRIPS - Mat 220228^ 0.04% 10.788 Cr
GOI STRIPS - Mat 160628^ 0.04% 10.763 Cr
7.59% NHPC Ltd.^ 0.04% 10.213 Cr
9.25% ICICI Bank Ltd.^ 0.04% 10.210 Cr
7.29% GOI MAT 270133^ 0.04% 10.209 Cr
7.59% NHPC Ltd.^ 0.04% 10.185 Cr
7.59% NHPC Ltd.^ 0.04% 10.166 Cr
7.59% NHPC Ltd.^ 0.04% 10.145 Cr
7.59% NHPC Ltd.^ 0.04% 10.110 Cr
7.59% NHPC Ltd.^ 0.04% 10.082 Cr
GOI STRIPS - Mat 161228^ 0.04% 9.908 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.03% 8.887 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.03% 8.462 Cr
GOI STRIPS - Mat 190327 0.03% 8.362 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.03% 8.307 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.03% 8.150 Cr
GOI STRIPS - Mat 190927 0.03% 8.074 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.03% 7.655 Cr
GOI STRIPS - Mat 120928 0.03% 6.999 Cr
GOI STRIPS - Mat 160629^ 0.03% 6.832 Cr
GOI STRIPS - Mat 161229^ 0.02% 6.594 Cr
GOI STRIPS - Mat 220229^ 0.02% 4.533 Cr
GOI STRIPS - Mat 190928 0.01% 1.243 Cr
GOI STRIPS - Mat 010628^ 0.00% 0.438 Cr
GOI STRIPS - Mat 011228^ 0.00% 0.423 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.39% 375.988 Cr -
Reverse Repo 0.78% 210.467 Cr -
TREPS - Tri-party Repo 0.56% 150.334 Cr -

Insight on the composition of the Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment Fund Growth

Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment

Style Box of the Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment Fund Growth

Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment

Portfolio Characteristics of the Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment Fund Growth

Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment