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HDFC Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt INF179K01XC0

NAV / 1-Day Return
10.35 / -0.02%
Total Assets
319.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.360%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
7.04%
Turnover
45%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
207 0
Other Holding
3 0
Total Holding
210 0
Equity Holdings
0
Bond Holdings
207
Other Holdings
3
Total Holdings
210
% Assets in Top 10 Holdings
24
Reported Turnover %
45.36
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
15
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.23% Government Of India (15/04/2039)
4.05 12,926,413,000
INR Indian Rupee
16.67 % Decrease Apr 15, 2039 7.23 Government
7.93% Govt Stock 2033
4.03 12,858,575,000
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
6.92% Govt Stock 2039
3.16 10,076,730,000
INR Indian Rupee
13.04 % Decrease Nov 18, 2039 6.92 Government
7.53% Govt Stock 2034
2.57 8,184,993,000
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
State Bank Of India
2.47 7,893,712,000
INR Indian Rupee
0.00 Sep 20, 2039 7.33 Corporate
HDFC Bank Limited
1.60 5,092,055,000
INR Indian Rupee
0.00 May 03, 2033 — Corporate
Bajaj Housing Finance Limited
1.58 5,039,685,000
INR Indian Rupee
0.00 Jul 08, 2027 8.10 Corporate
Ncd Small Industries Development Bank Of India
1.57 5,000,470,000
INR Indian Rupee
0.00 Jun 12, 2028 — Corporate
LIC Housing Finance Limited
1.57 4,995,275,000
INR Indian Rupee
0.00 May 16, 2028 — Corporate
Reliance Industries Limited
1.48 4,719,060,000
INR Indian Rupee
0.00 Nov 09, 2028 8.95 Corporate
Holdings as of Mar 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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