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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Corporate Bond Fund (G)
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 77.76
Current Asset 2.81
GOI Securities 17.12
Trep 2.31
 
Concentration Analysis
Top 5 Holdings 18.65%
Top 10 Holdings 36.34%
Top 25 Holdings 68.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 77.49
SOV 17.12
Cash 5.12
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 5.84
Modified Duration (year) 3.97
Yield to Maturity (%) 7.31
 
Top 25 Holdings
Holdings Net Asset(%)
7.23% GOI MAT 150439 4.03
Floating Rate GOI 2033 3.95
6.92% GOI MAT 181139 3.14
Net Current Assets 2.81
State Bank of India (Tier 2 - Basel III) 2.46
Floating Rate GOI 2034 2.33
TREPS - Tri-party Repo 2.31
HDFC Bank Ltd. 1.58
LIC Housing Finance Ltd. 1.55
Bajaj Housing Finance Ltd. 1.55
Small Industries Development Bank 1.55
Reliance Industries Ltd. 1.46
REC Limited. 1.44
Small Industries Development Bank 1.41
State Bank of India (Tier 2 - Basel III) 1.37
National Highways Authority of India 1.32
National Bank for Agri & Rural Dev. 1.24
HDFC Bank Ltd. 1.11
REC Limited. 1.09
Indian Oil Corporation Ltd. 1.09
Small Industries Development Bank 1.09
Power Finance Corporation Ltd. 1.08
HDB Financial Services Ltd. 1.07
National Bank for Agri & Rural Dev. 1.02
National Bank for Agri & Rural Dev. 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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