HDFC Corporate Bond Fund - IDCW Option - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 19.16%Cash And Equivalents: 4.13%Government Related: 19.13% Corporate Bond: 55.32% Asset Backed: 1.98%Other: 0.28%
Number of stocks
235
Top 10 Holdings
44.92% of portfolio
Market Cap of Others
Government
19.1604%
Cash And Equivalents
4.1310%
Government Related
19.1315%
Bond
0.0000%
Corporate Bond
55.3244%
Asset Backed
1.9758%
Other
0.2769%
Companies Allocation of Others
6.68% Govt Stock 20406.24%
National Bank For Agriculture And Rural Development5.46%
Small Industries Development Bank Of India5.14%
LIC Housing Finance Ltd4.86%
Power Finance Corporation Limited4.85%
Bajaj Finance Limited4.48%
Indian Railway Finance Corporation Limited3.57%
HDFC Bank Limited3.56%
State Bank Of India3.41%
Rec Limited3.34%
Sector Allocation of Others
Government19.16%
Cash And Equivalents4.13%
Government Related19.13%
Bond0.00%
Corporate Bond55.32%
Asset Backed1.98%
Other0.28%
SIP Amount
Monthly SIP Date
HDFC Corporate Bond Fund - 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.