HDFC Corporate Bond Fund - IDCW Option - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 1.96%Government: 17.97%Cash And Equivalents: 3.12%Government Related: 19.73% Corporate Bond: 56.94%Other: 0.28%
Number of stocks
233
Top 10 Holdings
45.92% of portfolio
Market Cap of Others
Asset Backed
1.9612%
Government
17.9698%
Cash And Equivalents
3.1166%
Government Related
19.7335%
Bond
0.0000%
Corporate Bond
56.9408%
Other
0.2782%
As of September 15, 2025
Companies Allocation of Others
6.92% Govt Stock 20395.85%
National Bank For Agriculture And Rural Development5.80%
Power Finance Corporation Limited5.05%
LIC Housing Finance Ltd4.90%
Small Industries Development Bank Of India4.86%
Bajaj Finance Limited4.51%
State Bank Of India4.41%
Indian Railway Finance Corporation Limited3.60%
HDFC Bank Limited3.57%
Rec Limited3.37%
Sector Allocation of Others
Asset Backed1.96%
Government17.97%
Cash And Equivalents3.12%
Government Related19.73%
Bond0.00%
Corporate Bond56.94%
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.