-
₹10.5
(0.0046%)
Current NAV 06-09-2024
-
9.73%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.82%
- Others 2.94%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.82 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Floating Rate GOI 2033 | 4.49% | 0% | |||
| 7.23% GOI MAT 150439 | 3.16% | 0% | |||
| 7.1% GOI MAT 080434 | 3.12% | 0% | |||
| 7.18% GOI MAT 140833 | 2.95% | 0% | |||
| Floating Rate GOI 2034 | 2.59% | 0% | |||
| National Bank for Agri & Rural Dev. | 2.06% | 0% | |||
| MANGALORE REFINERY AND PETROCHEMICA | 1.91% | 0% | |||
| Reliance Industries Ltd. | 1.81% | 0% | |||
| Bajaj Housing Finance Ltd. | 1.73% | 0% | |||
| HDFC Bank Ltd. | 1.73% | 0% | |||
| LIC Housing Finance Ltd. | 1.71% | 0% | |||
| State Bank of India (Tier 2 - Basel III) | 1.63% | 0% | |||
| REC Limited. | 1.6% | 0% | |||
| HDB Financial Services Ltd. | 1.57% | 0% | |||
| Small Industries Development Bank | 1.56% | 0% | |||
| National Highways Authority of India | 1.45% | 0% | |||
| HDFC Bank Ltd. | 1.22% | 0% | |||
| Power Finance Corporation Ltd. | 1.2% | 0% | |||
| REC Limited. | 1.2% | 0% | |||
| National Bank for Agri & Rural Dev. | 1.12% | 0% | |||
| National Bank for Agri & Rural Dev. | 1.12% | 0% | |||
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 1.05% | 0% | |||
| Power Finance Corporation Ltd. | 1.03% | 0% | |||
| Pipeline Infrastructure Pvt. Ltd. | 1.01% | 0% | |||
| Power Grid Corporation of India Ltd. | 0.91% | 0% | |||
| State Bank of India (Tier 2 - Basel III) | 0.89% | 0% | |||
| Power Grid Corporation of India Ltd. | 0.89% | 0% | |||
| Kotak Mahindra Investments Ltd. | 0.87% | 0% | |||
| Power Finance Corporation Ltd. | 0.87% | 0% | |||
| Bajaj Housing Finance Ltd. | 0.86% | 0% | |||
| National Bank for Financing Infrastructure and Development | 0.86% | 0% | |||
| SMFG India Credit Company Ltd | 0.86% | 0% | |||
| TATA Capital Housing Finance Ltd. | 0.86% | 0% | |||
| LIC Housing Finance Ltd. | 0.86% | 0% | |||
| HDB Financial Services Ltd. | 0.86% | 0% | |||
| HDB Financial Services Ltd. | 0.86% | 0% | |||
| Toyota Financial Services India Ltd. | 0.86% | 0% | |||
| HDB Financial Services Ltd. | 0.86% | 0% | |||
| MANGALORE REFINERY AND PETROCHEMICA | 0.85% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.84% | 0% | |||
| TATA Capital Housing Finance Ltd. | 0.75% | 0% | |||
| Pipeline Infrastructure Pvt. Ltd. | 0.71% | 0% | |||
| Nomura Capital India Pvt. Ltd. | 0.69% | 0% | |||
| REC Limited. | 0.69% | 0% | |||
| Housing and Urban Development Corporation Ltd. | 0.69% | 0% | |||
| REC Limited. | 0.67% | 0% | |||
| Small Industries Development Bank | 0.64% | 0% | |||
| National Housing Bank | 0.6% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.54% | 0% | |||
| DME Development Ltd | 0.52% | 0% | |||
| Hindustan Petroleum Corp. Ltd. | 0.52% | 0% | |||
| Housing and Urban Development Corporation Ltd. | 0.52% | 0% | |||
| Power Finance Corporation Ltd. | 0.52% | 0% | |||
| Small Industries Development Bank | 0.52% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.51% | 0% | |||
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) | 0.51% | 0% | |||
| Small Industries Development Bank | 0.51% | 0% | |||
| 7.44% Telangana SDL ISD 030424 MAT 030436 | 0.5% | 0% | |||
| REC Limited. | 0.5% | 0% | |||
| TATA Capital Housing Finance Ltd. | 0.5% | 0% | |||
| Kotak Mahindra Investments Ltd. | 0.5% | 0% | |||
| HDFC Bank Ltd. | 0.49% | 0% | |||
| REC Limited. | 0.47% | 0% | |||
| Power Grid Corporation of India Ltd. | 0.47% | 0% | |||
| National Housing Bank | 0.44% | 0% | |||
| Small Industries Development Bank | 0.43% | 0% | |||
| Power Grid Corporation of India Ltd. | 0.43% | 0% | |||
| Toyota Financial Services India Ltd. | 0.43% | 0% | |||
| Kotak Mahindra Investments Ltd. | 0.38% | 0% | |||
| HDFC Bank Ltd. | 0.36% | 0% | |||
| REC Limited. | 0.36% | 0% | |||
| 7.41% Himachal Pradesh SDL ISD 130324 Mat 130336 | 0.35% | 0% | |||
| 7.52% Himachal Pradesh SDL ISD 270324 MAT 270339 | 0.35% | 0% | |||
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.35% | 0% | |||
| 7.48% Rajasthan SDL ISD 200324 MAT 200337 | 0.35% | 0% | |||
| 7.52% Uttarpradesh SDL ISD 270324 MAT 270339 | 0.35% | 0% | |||
| 7.73% Uttar Pradesh SDL Mat 081133 | 0.35% | 0% | |||
| HDFC Bank Ltd. (Tier 2 - Basel III) | 0.35% | 0% | |||
| Hindustan Petroleum Corp. Ltd. | 0.35% | 0% | |||
| LIC Housing Finance Ltd. | 0.35% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.35% | 0% | |||
| REC Limited. | 0.35% | 0% | |||
| Power Finance Corporation Ltd. | 0.34% | 0% | |||
| L&T Finance Ltd. | 0.34% | 0% | |||
| Indian Oil Corporation Ltd. | 0.34% | 0% | |||
| Kotak Mahindra Prime Ltd. | 0.34% | 0% | |||
| REC Limited. | 0.34% | 0% | |||
| Bajaj Housing Finance Ltd. | 0.34% | 0% | |||
| Nomura Capital India Pvt. Ltd. | 0.34% | 0% | |||
| National Highways Authority of India | 0.34% | 0% | |||
| 7.66% RAJASTHAN SDL Mat 310133 | 0.33% | 0% | |||
| Toyota Financial Services India Ltd. | 0.31% | 0% | |||
| Pipeline Infrastructure Pvt. Ltd. | 0.31% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.3% | 0% | |||
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.3% | 0% | |||
| 7.72% Uttar Pradesh SDL Mat 081134 | 0.28% | 0% | |||
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334 | 0.28% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.27% | 0% | |||
| REC Limited. | 0.27% | 0% | |||
| Nuclear Power Corporation of India Ltd. | 0.26% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.26% | 0% | |||
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.26% | 0% | |||
| Hindustan Petroleum Corp. Ltd. | 0.26% | 0% | |||
| 7.66% RAJASTHAN SDL Mat 310134 | 0.25% | 0% | |||
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | 0.25% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.25% | 0% | |||
| 7.52% Goa SDL ISD 270324 MAT 270339 | 0.23% | 0% | |||
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.23% | 0% | |||
| HDB Financial Services Ltd. | 0.2% | 0% | |||
| Bajaj Finance Ltd. | 0.19% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.19% | 0% | |||
| Nomura Capital India Pvt. Ltd. | 0.19% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.18% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.18% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.18% | 0% | |||
| 7.66% Haryana SDL Mat 310136 | 0.18% | 0% | |||
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | 0.18% | 0% | |||
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.18% | 0% | |||
| Small Industries Development Bank | 0.17% | 0% | |||
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.17% | 0% | |||
| Toyota Financial Services India Ltd. | 0.17% | 0% | |||
| Power Finance Corporation Ltd. | 0.17% | 0% | |||
| Nuclear Power Corporation of India Ltd. | 0.17% | 0% | |||
| TATA Capital Housing Finance Ltd. | 0.17% | 0% | |||
| L&T Finance Ltd. | 0.17% | 0% | |||
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.17% | 0% | |||
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 | 0.17% | 0% | |||
| State Bank of India | 0.17% | 0% | |||
| ICICI Bank Ltd. | 0.17% | 0% | |||
| Power Finance Corporation Ltd. | 0.17% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.17% | 0% | |||
| Kotak Mahindra Investments Ltd. | 0.17% | 0% | |||
| LIC Housing Finance Ltd. | 0.17% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.17% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.17% | 0% | |||
| Nomura Fixed Income Securities Pvt. | 0.17% | 0% | |||
| State Bank of India | 0.17% | 0% | |||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.17% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.17% | 0% | |||
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434 | 0.16% | 0% | |||
| 7.36% Maharashtra SDL ISD 120423 Mat 120428 | 0.16% | 0% | |||
| 7.43% Maharashtra SDL ISD 030424 MAT 030439 | 0.15% | 0% | |||
| 7.67% Rajasthan ISD 24012024 Mat 240134 | 0.15% | 0% | |||
| REC Limited. | 0.15% | 0% | |||
| Power Finance Corporation Ltd. | 0.15% | 0% | |||
| Power Finance Corporation Ltd. | 0.14% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.14% | 0% | |||
| Kotak Mahindra Investments Ltd. | 0.14% | 0% | |||
| NHPC Ltd. | 0.13% | 0% | |||
| Power Finance Corporation Ltd. | 0.13% | 0% | |||
| 7.47% Goa SDL ISD 200324 MAT 200334 | 0.13% | 0% | |||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.12% | 0% | |||
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233 | 0.12% | 0% | |||
| Power Finance Corporation Ltd. | 0.11% | 0% | |||
| REC Limited. | 0.11% | 0% | |||
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133 | 0.11% | 0% | |||
| Power Finance Corporation Ltd. | 0.11% | 0% | |||
| GOI STRIPS - Mat 190328 | 0.1% | 0% | |||
| Power Finance Corporation Ltd. | 0.1% | 0% | |||
| Power Finance Corporation Ltd. | 0.1% | 0% | |||
| 7.24% GOI MAT 111233 | 0.1% | 0% | |||
| REC Limited. | 0.09% | 0% | |||
| LIC Housing Finance Ltd. | 0.09% | 0% | |||
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.09% | 0% | |||
| 7.72% Rajasthan SDL - Mat 081133 | 0.09% | 0% | |||
| NTPC Limited | 0.09% | 0% | |||
| Export - Import Bank of India | 0.09% | 0% | |||
| Housing and Urban Development Corporation Ltd. | 0.09% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.09% | 0% | |||
| LIC Housing Finance Ltd. | 0.09% | 0% | |||
| National Highways Authority of India | 0.09% | 0% | |||
| National Highways Authority of India | 0.09% | 0% | |||
| NTPC Limited | 0.09% | 0% | |||
| Power Finance Corporation Ltd. | 0.09% | 0% | |||
| National Highways Authority of India | 0.09% | 0% | |||
| Power Finance Corporation Ltd. | 0.09% | 0% | |||
| Power Finance Corporation Ltd. | 0.09% | 0% | |||
| REC Limited. | 0.09% | 0% | |||
| REC Limited. | 0.09% | 0% | |||
| State Bank of India | 0.09% | 0% | |||
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333 | 0.09% | 0% | |||
| 7.48% Uttar Pradesh ISD 210224 Mat 210234 | 0.07% | 0% | |||
| Kotak Mahindra Prime Ltd. | 0.07% | 0% | |||
| GOI STRIPS - Mat 120328 | 0.06% | 0% | |||
| GOI STRIPS - Mat 170628 | 0.05% | 0% | |||
| REC Limited. | 0.05% | 0% | |||
| GOI STRIPS - Mat 171228 | 0.05% | 0% | |||
| 7.63% Maharashtra SDL Mat 310135 | 0.04% | 0% | |||
| GOI STRIPS - Mat 160628 | 0.04% | 0% | |||
| GOI STRIPS - Mat 161228 | 0.04% | 0% | |||
| GOI STRIPS - Mat 220228 | 0.04% | 0% | |||
| 7.63% Maharashtra SDL Mat 310136 | 0.04% | 0% | |||
| NHPC Ltd. | 0.03% | 0% | |||
| NHPC Ltd. | 0.03% | 0% | |||
| NHPC Ltd. | 0.03% | 0% | |||
| TATA Capital Housing Finance Ltd. | 0.03% | 0% | |||
| NHPC Ltd. | 0.03% | 0% | |||
| NHPC Ltd. | 0.03% | 0% | |||
| ICICI Bank Ltd. | 0.03% | 0% | |||
| GOI STRIPS - Mat 160629 | 0.03% | 0% | |||
| GOI STRIPS - Mat 120928 | 0.03% | 0% | |||
| 7.48% Karnataka SDL ISD 210224 Mat 210233 | 0.03% | 0% | |||
| 7.1% GOI MAT 270128 | 0.03% | 0% | |||
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited) | 0.03% | 0% | |||
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited) | 0.03% | 0% | |||
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited) | 0.03% | 0% | |||
| NHPC Ltd. | 0.03% | 0% | |||
| GOI STRIPS - Mat 161229 | 0.02% | 0% | |||
| 7.51% Uttarpradesh SDL ISD 270324 MAT 270338 | 0.02% | 0% | |||
| GOI STRIPS - Mat 220229 | 0.02% | 0% | |||
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334 | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.94 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 2.54% | 0% | |||
| TREPS - Tri-party Repo | 0.4% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for HDFC Corporate Bond Fund ?
The top holdings of this fund are Floating Rate GOI 2033, 7.23% GOI MAT 150439, 7.1% GOI MAT 080434, 7.18% GOI MAT 140833, Floating Rate GOI 2034
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Corporate Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.