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HDFC Corporate Bond Fund - Quarterly IDCW Option

  • Debt
  • Corporate Bond
  • Moderate
  • Current NAV

    ₹10.32 -0.0018%

    16-04-2024
  • Annual Returns

    9.22%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 81.74%
  • Others 3.63%

Market Cap

Allocation
Others 81.74

Sector Allocation

Financial

Sovereign

Energy

Others

Services

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 22/09/2033 Sovereign 5.37% 0%
4.45% GOI 30/10/2034 Sovereign 3.84% 0%
GOI% 04/10/2028 Sovereign 2.99% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 2.82% 0%
6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 Energy 1.96% 0%
8.95% Reliance Industries Ltd. 09/11/2028 Energy 1.85% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 1.78% 0%
7.7% LIC Housing Finance Ltd. 16/05/2028 Financial 1.76% 0%
7.18% GOI 24/07/2037 Sovereign 1.69% 0%
5.83% State Bank of India 26/10/2030 Financial 1.67% 0%
8.37% REC Ltd. 07/12/2028 Financial 1.65% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 1.61% 0%
8.27% National Highways Authority of India Ltd. 28/03/2029 Services 1.5% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 1.41% 0%
7.99% State Bank of India 28/06/2029 Financial 1.29% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 1.26% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 1.24% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 1.24% 0%
7.55% REC Ltd. 31/03/2028 Financial 1.24% 0%
9.25% Power Finance Corporation Ltd. 25/09/2024 Financial 1.16% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 1.15% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 1.14% 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 1.06% 0%
6.54% GOI 17/01/2032 Sovereign 1.03% 0%
7.4% Power Grid Corporation Of India Ltd. 17/02/2033 Energy 0.96% 0%
8.24% Power Grid Corporation Of India Ltd. 14/02/2029 Energy 0.92% 0%
6.24% State Bank of India 21/09/2030 Financial 0.91% 0%
7.77% Power Finance Corporation Ltd. 15/04/2028 Financial 0.89% 0%
7.75% Mangalore Refinery And Petrochemicals Ltd. 29/01/2030 Energy 0.87% 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 0.86% 0%
8.1059% Kotak Mahindra Investments Ltd. 18/07/2025 Financial 0.83% 0%
7.64% REC Ltd. 30/06/2026 Financial 0.71% 0%
7.48% Housing & Urban Development Corporation Ltd. 20/08/2026 Financial 0.7% 0%
5.78% HDFC Bank Ltd. 25/11/2025 Financial 0.68% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.61% 0%
7.82% Power Finance Corporation Ltd. 06/03/2038 Financial 0.55% 0%
8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 Financial 0.55% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 0.53% 0%
7.79% Small Industries Devp. Bank of India Ltd. Financial 0.53% 0%
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 Financial 0.53% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.53% 0%
7.64% Hindustan Petroleum Corporation Ltd. 04/11/2027 Energy 0.53% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 0.53% 0%
8.3% REC Ltd. 25/03/2029 Financial 0.51% 0%
6.44% HDFC Bank Ltd. 27/09/2028 Financial 0.5% 0%
7.56% Power Grid Corporation Of India Ltd. 31/03/2033 Energy 0.5% 0%
8.56% REC Ltd. 29/11/2028 Financial 0.48% 0%
7.22% National Housing Bank 23/07/2026 Financial 0.46% 0%
7.7% Power Grid Corporation Of India Ltd. 12/10/2033 Energy 0.45% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 0.44% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.44% 0%
7.91% Sundaram Finance Ltd. 18/11/2025 Financial 0.42% 0%
8.1929% Kotak Mahindra Investments Ltd. 28/01/2027 Financial 0.39% 0%
7.64% Gujarat State 17/01/2033 Construction 0.38% 0%
HDFC Bank Ltd.% 29/11/2028 Financial 0.37% 0%
8.54% REC Ltd. 15/11/2028 Financial 0.37% 0%
7.84% HDFC Bank Ltd. 16/12/2032 Financial 0.36% 0%
8.1432% LIC Housing Finance Ltd. 25/03/2026 Financial 0.36% 0%
7.74% Bihar State 24/01/2039 Others 0.36% 0%
8.3% REC Ltd. 25/06/2029 Financial 0.36% 0%
7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 Energy 0.36% 0%
7.73% Uttar Pradesh State 08/11/2033 Others 0.36% 0%
7.49% National Highways Authority of India Ltd. 01/08/2029 Services 0.35% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 0.35% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.35% 0%
7.9% Kotak Mahindra Prime Ltd. 13/01/2026 Financial 0.35% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.35% 0%
7.44% Indian Oil Corporation Ltd. 25/11/2027 Energy 0.35% 0%
7.4% HDFC Bank Ltd. 02/06/2025 Financial 0.35% 0%
7.66% Rajasthan State 31/01/2033 Others 0.34% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 0.34% 0%
6.82% Bihar State 14/07/2028 Others 0.31% 0%
GOI% 15/09/2026 Sovereign 0.3% 0%
7.72% Uttar Pradesh State 08/11/2034 Others 0.29% 0%
7.7% National Bank For Agriculture & Rural Development 17/02/2038 Financial 0.28% 0%
8.85% REC Ltd. 16/04/2029 Financial 0.28% 0%
7.55% Nuclear Power Corpn. Of India Ltd. 23/12/2032 Energy 0.27% 0%
7.54% National Bank For Agriculture & Rural Development 15/04/2033 Financial 0.27% 0%
7.54% Hindustan Petroleum Corporation Ltd. 15/04/2033 Energy 0.27% 0%
7.64% Gujarat State 17/01/2034 Construction 0.27% 0%
8.18% National Bank For Agriculture & Rural Development 26/12/2028 Financial 0.25% 0%
7.66% Rajasthan State 31/01/2034 Others 0.25% 0%
7.63% Gujarat State 24/01/2033 Construction 0.23% 0%
5.5315% LIC Housing Finance Ltd. 20/12/2024 Financial 0.23% 0%
7.73% Bihar State 17/01/2039 Others 0.2% 0%
Bajaj Finance Ltd.% 18/02/2026 Financial 0.19% 0%
8.77% National Bank For Agriculture & Rural Development 05/10/2028 Financial 0.19% 0%
7.54% State Bank of India 01/08/2038 Financial 0.18% 0%
7.65% Indian Railway Finance Corporation Ltd. 18/04/2033 Financial 0.18% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.18% 0%
7.66% Haryana State 31/01/2036 Others 0.18% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 0.18% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.18% 0%
7.7% Nuclear Power Corpn. Of India Ltd. Energy 0.18% 0%
8.15% National Bank For Agriculture & Rural Development 28/03/2029 Financial 0.18% 0%
8.42% National Bank For Agriculture & Rural Development 13/02/2029 Financial 0.18% 0%
7.51% State Bank of India 06/12/2032 Financial 0.18% 0%
7.72% Power Finance Corporation Ltd. 19/12/2037 Financial 0.18% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 0.18% 0%
7.64% Power Finance Corporation Ltd. 22/02/2033 Financial 0.18% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.18% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 0.18% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 0.18% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 0.18% 0%
7.63% Gujarat State 24/01/2034 Construction 0.18% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 0.18% 0%
6.67% ICICI Bank Ltd. 26/11/2028 Financial 0.17% 0%
5.81% REC Ltd. 31/12/2025 Financial 0.17% 0%
7.36% Maharashtra State 12/04/2028 Others 0.16% 0%
7.67% Rajasthan State 24/01/2034 Others 0.15% 0%
Power Finance Corporation Ltd.% 25/08/2026 Financial 0.15% 0%
GOI% 26/04/2026 Sovereign 0.15% 0%
GOI% 26/10/2026 Sovereign 0.15% 0%
6.99% GOI 26/10/2027 Sovereign 0.14% 0%
7.03% GOI 26/04/2027 Sovereign 0.14% 0%
7.85% Power Finance Corporation Ltd. 03/04/2028 Financial 0.14% 0%
6.35% Power Finance Corporation Ltd. 30/06/2026 Financial 0.14% 0%
8.2185% Kotak Mahindra Investments Ltd. 27/11/2026 Financial 0.14% 0%
8.65% NHPC Ltd. 08/02/2029 Energy 0.13% 0%
7.82% Power Finance Corporation Ltd. 13/03/2030 Financial 0.11% 0%
7.82% Power Finance Corporation Ltd. 13/03/2031 Financial 0.11% 0%
8.8% REC Ltd. 14/05/2029 Financial 0.11% 0%
7.82% Power Finance Corporation Ltd. 12/03/2032 Financial 0.11% 0%
7.82% Power Finance Corporation Ltd. 11/03/2033 Financial 0.11% 0%
7.24% GOI 11/12/2033 Sovereign 0.11% 0%
GOI% 19/03/2028 Sovereign 0.1% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.09% 0%
8.75% LIC Housing Finance Ltd. 08/12/2028 Financial 0.09% 0%
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 Financial 0.09% 0%
7.8% National Highways Authority of India Ltd. 26/06/2029 Services 0.09% 0%
8.36% National Highways Authority of India Ltd. 20/05/2029 Services 0.09% 0%
8.49% National Highways Authority of India Ltd. 05/02/2029 Services 0.09% 0%
7.66% Rajasthan State 24/01/2031 Others 0.09% 0%
7.72% Rajasthan State 08/11/2033 Others 0.09% 0%
7.74% Indian Railway Finance Corporation Ltd. 15/04/2038 Financial 0.09% 0%
7.35% HDFC Bank Ltd. 10/02/2025 Financial 0.09% 0%
8.7% LIC Housing Finance Ltd. 23/03/2029 Financial 0.09% 0%
7.7201% LIC Housing Finance Ltd. 12/02/2026 Financial 0.09% 0%
7.7% State Bank of India 19/01/2038 Financial 0.09% 0%
GOI% 12/12/2027 Sovereign 0.09% 0%
8.03% Power Finance Corporation Ltd. 02/05/2026 Financial 0.09% 0%
8.18% Export-Import Bank Of India 07/12/2025 Financial 0.09% 0%
8.3% NTPC Ltd. 15/01/2029 Energy 0.09% 0%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 0.09% 0%
7.75% Power Finance Corporation Ltd. 11/06/2030 Financial 0.09% 0%
8.85% Power Finance Corporation Ltd. 25/05/2029 Financial 0.09% 0%
7.46% REC Ltd. 30/06/2028 Financial 0.09% 0%
7.53% REC Ltd. 31/03/2033 Financial 0.09% 0%
7.44% NTPC Ltd. 15/04/2033 Energy 0.09% 0%
7.48% Uttar Pradesh State 21/02/2034 Others 0.07% 0%
7.475% Kotak Mahindra Prime Ltd. 20/08/2026 Financial 0.07% 0%
GOI% 12/06/2027 Sovereign 0.07% 0%
GOI% 02/07/2027 Sovereign 0.06% 0%
8.8% REC Ltd. 22/01/2029 Financial 0.06% 0%
GOI% 12/03/2028 Sovereign 0.06% 0%
GOI% 02/07/2026 Sovereign 0.06% 0%
GOI% 02/01/2027 Sovereign 0.06% 0%
GOI% 02/01/2026 Sovereign 0.06% 0%
GOI% 17/12/2028 Sovereign 0.05% 0%
GOI% 17/06/2028 Sovereign 0.05% 0%
GOI% 16/06/2027 Sovereign 0.04% 0%
7.48% Karnataka State 21/02/2033 Others 0.04% 0%
7.59% NHPC Ltd. 20/02/2027 Energy 0.04% 0%
7.59% NHPC Ltd. 20/02/2029 Energy 0.04% 0%
7.59% NHPC Ltd. 20/02/2031 Energy 0.04% 0%
GOI% 16/12/2028 Sovereign 0.04% 0%
7.63% Maharashtra State 31/01/2035 Others 0.04% 0%
7.63% Maharashtra State 31/01/2036 Others 0.04% 0%
7.59% NHPC Ltd. 20/02/2030 Energy 0.04% 0%
16.12% GOI 16/12/2026 Sovereign 0.04% 0%
9.25% ICICI Bank Ltd. 04/09/2024 Financial 0.04% 0%
7.1% GOI 27/01/2028 Sovereign 0.04% 0%
GOI% 22/02/2028 Sovereign 0.04% 0%
7.59% NHPC Ltd. 19/02/2028 Energy 0.04% 0%
GOI% 17/12/2027 Sovereign 0.04% 0%
GOI% 16/12/2027 Sovereign 0.04% 0%
GOI% 16/06/2028 Sovereign 0.04% 0%
7.59% NHPC Ltd. 19/02/2033 Energy 0.04% 0%
GOI% 16/06/2029 Sovereign 0.03% 0%
GOI% 12/09/2028 Sovereign 0.03% 0%
GOI% 19/03/2027 Sovereign 0.03% 0%
GOI% 19/09/2027 Sovereign 0.03% 0%
GOI% 16/12/2029 Sovereign 0.02% 0%
GOI% 22/02/2029 Sovereign 0.02% 0%

Market Cap

Allocation
Others 3.63

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.54% 0%
Others Others 0.09% 0%

Frequently Asked Questions’s

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.

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 holdings for HDFC Corporate Bond Fund?

The top holdings of this fund are GOI% 22/09/2033, 4.45% GOI 30/10/2034, GOI% 04/10/2028, 7.58% National Bank For Agriculture & Rural Development 31/07/2026, 6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025

Top 5 Sector for HDFC Corporate Bond Fund?

The major sectors of this fund are Financial, Sovereign, Energy, Others, Services.

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.

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 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.

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.

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