HDFC Corporate Bond Fund - Quarterly IDCW Option - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 18.27%Cash And Equivalents: 3.04%Government Related: 19.61% Corporate Bond: 56.83% Asset Backed: 1.97%Other: 0.28%
Number of stocks
231
Top 10 Holdings
44.98% of portfolio
Market Cap of Others
Government
18.2718%
Cash And Equivalents
3.0380%
Government Related
19.6109%
Bond
0.0000%
Corporate Bond
56.8283%
Asset Backed
1.9708%
Other
0.2799%
Companies Allocation of Others
National Bank For Agriculture And Rural Development5.68%
6.92% Govt Stock 20395.08%
Power Finance Corporation Limited5.02%
LIC Housing Finance Ltd4.92%
Small Industries Development Bank Of India4.89%
Bajaj Finance Limited4.53%
State Bank Of India4.28%
Indian Railway Finance Corporation Limited3.61%
HDFC Bank Limited3.59%
Rec Limited3.38%
Sector Allocation of Others
Government18.27%
Cash And Equivalents3.04%
Government Related19.61%
Bond0.00%
Corporate Bond56.83%
Asset Backed1.97%
Other0.28%
SIP Amount
₹
Monthly SIP Date
HDFC Corporate Bond Fund - Quarterly IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.