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HDFC Corporate Bond Growth INF179K01DC2

NAV / 1-Day Return
Total Assets
325.3 Bil
Inception Date
Jun 29, 2010
Expense Ratio
0.590%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
45%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
199 0
Other Holding
3 0
Total Holding
202 0
Equity Holdings
0
Bond Holdings
199
Other Holdings
3
Total Holdings
202
% Assets in Top 10 Holdings
24
Reported Turnover %
45.36
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
24
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.23% Govt Stock 2039
4.03 13,105,088,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.81% Govt Stock 2033
3.95 12,861,788,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
6.92% Govt Stock 2039
3.14 10,215,350,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
State Bank Of India
2.46 8,014,856,000
INR Indian Rupee
0.00 Sep 20, 2039 7.33 Corporate
7.53% Govt Stock 2034
2.33 7,571,243,000
INR Indian Rupee
7.41 % Decrease Oct 30, 2034 7.53 Government
HDFC Bank Limited
1.58 5,131,755,000
INR Indian Rupee
0.00 May 03, 2033 — Corporate
Bajaj Housing Finance Limited
1.55 5,056,100,000
INR Indian Rupee
0.00 Jul 08, 2027 8.10 Corporate
Ncd Small Industries Development Bank Of India
1.55 5,032,155,000
INR Indian Rupee
0.00 Jun 12, 2028 — Corporate
LIC Housing Finance Limited
1.55 5,025,445,000
INR Indian Rupee
0.00 May 16, 2028 — Corporate
Reliance Industries Limited
1.46 4,754,718,000
INR Indian Rupee
0.00 Nov 09, 2028 8.95 Corporate
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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