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HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt INF179K01XB2




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
229 0
Other Holding
4 0
Total Holding
233 0
Equity Holdings
0
Bond Holdings
229
Other Holdings
4
Total Holdings
233
% Assets in Top 10 Holdings
23
Reported Turnover %
45.36
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
5.12 14,793,625,000
INR Indian Rupee
16.00 % Increase Sep 22, 2033 7.81 Government
7.53% Govt Stock 2034
2.77 8,004,704,000
INR Indian Rupee
6.67 % Increase Oct 30, 2034 7.53 Government
Hdb Financial Services Limited
2.51 7,247,789,000
INR Indian Rupee
100.00 % Increase May 30, 2025 8.20 Cash & Equivalents
National Bank For Agriculture And Rural Development
2.33 6,721,137,000
INR Indian Rupee
100.00 % Increase Jul 31, 2026 7.58 Government
7.18% Govt Stock 2037
2.24 6,486,662,000
INR Indian Rupee
100.00 % Increase Jul 24, 2037 7.18 Government
7.3% Govt Stock 2028
1.99 5,749,632,000
INR Indian Rupee
100.00 % Increase Oct 04, 2028 7.30 Government
Mangalore Refinery And Petrochemicals Limited
1.92 5,546,592,000
INR Indian Rupee
100.00 % Increase Dec 29, 2025 6.18 Corporate
Reliance Industries Limited
1.82 5,246,510,000
INR Indian Rupee
11.11 % Increase Nov 09, 2028 8.95 Corporate
HDFC Bank Limited
1.73 5,006,310,000
INR Indian Rupee
0.00 May 03, 2033 — Corporate
LIC Housing Finance Limited
1.72 4,966,795,000
INR Indian Rupee
0.00 May 16, 2028 — Corporate
Holdings as of Apr 15, 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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