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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Corporate Bond Fund (Q) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 78.00
CP/CD 0.24
Current Asset 2.69
GOI Securities 18.16
Other 0.34
Trep 0.57
 
Concentration Analysis
Top 5 Holdings 17.47%
Top 10 Holdings 36.25%
Top 25 Holdings 61.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 78.0
SOV 18.16
Cash 3.26
AIF 0.34
A1+ 0.24
 
Portfolio Metrics
Average Maturity (year) 7.10
Modified Duration (year) 4.44
Yield to Maturity (%) 7.33
 
Top 25 Holdings
Holdings Net Asset(%)
6.9% GOI MAT 150465 4.17
Bajaj Finance Ltd. 3.51
Net Current Assets 2.69
State Bank of India (Tier 2 - Basel III) 2.54
HDFC Bank Ltd. 1.64
LIC Housing Finance Ltd. 1.63
Small Industries Development Bank 1.63
Floating Rate GOI 2033 1.61
6.68% GOI MAT 070740 1.58
Bajaj Housing Finance Ltd. 1.51
REC Limited. 1.50
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 1.37
National Highways Authority of India 1.37
Small Industries Development Bank 1.32
Pipeline Infrastructure Pvt. Ltd. 1.29
7.24% GOI MAT 180855 1.27
Indian Oil Corporation Ltd. 1.23
HDFC Bank Ltd. 1.16
6.64% GOI MAT 071231 1.15
Small Industries Development Bank 1.14
National Bank for Agri & Rural Dev. 1.07
National Housing Bank 1.04
REC Limited. 0.98
National Housing Bank 0.98
Housing and Urban Development Corporation Ltd. 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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