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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Corporate Bond Fund IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 73.50
Current Asset 3.03
GOI Securities 23.16
Other 0.30
Trep 0.01
 
Concentration Analysis
Top 5 Holdings 22.83%
Top 10 Holdings 44.44%
Top 25 Holdings 62.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 73.5
SOV 23.16
Cash 3.04
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 7.71
Modified Duration (year) 4.72
Yield to Maturity (%) 7.36
 
Top 25 Holdings
Holdings Net Asset(%)
6.68% GOI MAT 070740 9.36
Bajaj Finance Ltd. 3.33
6.9% GOI MAT 150465 3.17
Net Current Assets 3.03
Floating Rate GOI 2033 2.50
State Bank of India (Tier 2 - Basel III) 2.29
HDFC Bank Ltd. 1.52
LIC Housing Finance Ltd. 1.51
Small Industries Development Bank 1.51
REC Limited. 1.39
Small Industries Development Bank 1.37
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 1.28
National Highways Authority of India 1.26
Pipeline Infrastructure Pvt. Ltd. 1.19
National Bank for Agri & Rural Dev. 1.13
Indian Oil Corporation Ltd. 1.13
7.34% GOI MAT 220464 1.11
HDFC Bank Ltd. 1.07
Small Industries Development Bank 1.05
6.52% GOI MAT 071231 1.00
National Bank for Agri & Rural Dev. 0.98
National Housing Bank 0.95
7.24% GOI MAT 180855 0.91
REC Limited. 0.91
National Housing Bank 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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