-
₹18.23
(-0.003%)
Current NAV 26-07-2024
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14.21%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 62.39%
- Others 3.13%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 62.39 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
Services
Construction
Others
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 |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 4.57% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.61% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 2.59% | 0% | ||
| 7.23% GOI 15/04/2039 | Sovereign | 2.11% | 0% | ||
| 6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 | Energy | 1.92% | 0% | ||
| 8.95% Reliance Industries Ltd. 09/11/2028 | Energy | 1.81% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 1.74% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.73% | 0% | ||
| 7.7% LIC Housing Finance Ltd. 16/05/2028 | Financial | 1.72% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 1.64% | 0% | ||
| 8.37% REC Ltd. 07/12/2028 | Financial | 1.61% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 1.56% | 0% | ||
| 8.27% National Highways Authority of India Ltd. 28/03/2029 | Services | 1.46% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.24% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 1.23% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 1.22% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 1.21% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 1.21% | 0% | ||
| 7.99% State Bank of India 28/06/2029 | Financial | 1.04% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 1.04% | 0% | ||
| 7.4% Power Grid Corporation Of India Ltd. 17/02/2033 | Energy | 0.91% | 0% | ||
| 8.24% Power Grid Corporation Of India Ltd. 14/02/2029 | Energy | 0.89% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.89% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 0.87% | 0% | ||
| 7.73% LIC Housing Finance Ltd. 22/03/2034 | Financial | 0.86% | 0% | ||
| 7.75% Mangalore Refinery And Petrochemicals Ltd. 29/01/2030 | Energy | 0.85% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.84% | 0% | ||
| 7.48% Housing & Urban Development Corporation Ltd. 20/08/2026 | Financial | 0.69% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.69% | 0% | ||
| 6.9% REC Ltd. 31/03/2031 | Financial | 0.67% | 0% | ||
| 8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 | Financial | 0.54% | 0% | ||
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.52% | 0% | ||
| 7.64% Hindustan Petroleum Corporation Ltd. 04/11/2027 | Energy | 0.52% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.52% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.52% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 0.51% | 0% | ||
| 8.3% REC Ltd. 25/03/2029 | Financial | 0.5% | 0% | ||
| 6.44% HDFC Bank Ltd. 27/09/2028 | Financial | 0.49% | 0% | ||
| 8.56% REC Ltd. 29/11/2028 | Financial | 0.47% | 0% | ||
| 7.56% Power Grid Corporation Of India Ltd. 31/03/2033 | Energy | 0.47% | 0% | ||
| 7.22% National Housing Bank 23/07/2026 | Financial | 0.45% | 0% | ||
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | Energy | 0.43% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.43% | 0% | ||
| 8.54% REC Ltd. 15/11/2028 | Financial | 0.36% | 0% | ||
| 8.3% REC Ltd. 25/06/2029 | Financial | 0.36% | 0% | ||
| HDFC Bank Ltd.% 29/11/2028 | Financial | 0.36% | 0% | ||
| 7.49% National Highways Authority of India Ltd. 01/08/2029 | Services | 0.35% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.35% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.35% | 0% | ||
| 7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 | Energy | 0.35% | 0% | ||
| 8.1432% LIC Housing Finance Ltd. 25/03/2026 | Financial | 0.35% | 0% | ||
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.35% | 0% | ||
| 7.44% Indian Oil Corporation Ltd. 25/11/2027 | Energy | 0.34% | 0% | ||
| 7.9% Kotak Mahindra Prime Ltd. 13/01/2026 | Financial | 0.34% | 0% | ||
| 7.64% Gujarat State 17/01/2033 | Construction | 0.3% | 0% | ||
| 8.4% Indian Railway Finance Corporation Ltd. 08/01/2029 | Financial | 0.3% | 0% | ||
| 8.85% REC Ltd. 16/04/2029 | Financial | 0.27% | 0% | ||
| 7.55% Nuclear Power Corpn. Of India Ltd. 23/12/2032 | Energy | 0.26% | 0% | ||
| 7.54% Hindustan Petroleum Corporation Ltd. 15/04/2033 | Energy | 0.26% | 0% | ||
| 7.64% Gujarat State 17/01/2034 | Construction | 0.26% | 0% | ||
| 7.63% Gujarat State 24/01/2033 | Construction | 0.23% | 0% | ||
| Bajaj Finance Ltd.% 18/02/2026 | Financial | 0.19% | 0% | ||
| 7.63% Gujarat State 24/01/2034 | Construction | 0.18% | 0% | ||
| 7.65% Indian Railway Finance Corporation Ltd. 18/04/2033 | Financial | 0.18% | 0% | ||
| 8.77% National Bank For Agriculture & Rural Development 05/10/2028 | Financial | 0.18% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.17% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.17% | 0% | ||
| 7.7% Nuclear Power Corpn. Of India Ltd. | Energy | 0.17% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.17% | 0% | ||
| 7.54% State Bank of India 01/08/2038 | Financial | 0.17% | 0% | ||
| 7.51% State Bank of India 06/12/2032 | Financial | 0.17% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.17% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.17% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.17% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.17% | 0% | ||
| 6.67% ICICI Bank Ltd. 26/11/2028 | Financial | 0.17% | 0% | ||
| 7.42% Tamilnadu State 03/04/2034 | Others | 0.16% | 0% | ||
| 7.36% Maharashtra State 12/04/2028 | Others | 0.16% | 0% | ||
| 7.43% Maharashtra State 03/04/2039 | Others | 0.15% | 0% | ||
| 7.53% REC Ltd. 31/05/2034 | Financial | 0.15% | 0% | ||
| Power Finance Corporation Ltd.% 25/08/2026 | Financial | 0.15% | 0% | ||
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 0.14% | 0% | ||
| 8.65% NHPC Ltd. 08/02/2029 | Energy | 0.13% | 0% | ||
| 6.35% Power Finance Corporation Ltd. 30/06/2026 | Financial | 0.13% | 0% | ||
| 8.8% REC Ltd. 14/05/2029 | Financial | 0.11% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 11/03/2033 | Financial | 0.11% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 12/03/2032 | Financial | 0.11% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 13/03/2031 | Financial | 0.11% | 0% | ||
| 7.24% GOI 11/12/2033 | Sovereign | 0.1% | 0% | ||
| GOI% 19/03/2028 | Sovereign | 0.1% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 13/03/2030 | Financial | 0.1% | 0% | ||
| 7.75% Power Finance Corporation Ltd. 11/06/2030 | Financial | 0.09% | 0% | ||
| 7.56% REC Ltd. 30/06/2026 | Financial | 0.09% | 0% | ||
| 7.53% REC Ltd. 31/03/2033 | 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% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 0.09% | 0% | ||
| 8.75% LIC Housing Finance Ltd. 08/12/2028 | Financial | 0.09% | 0% | ||
| 8.3% NTPC Ltd. 15/01/2029 | Energy | 0.09% | 0% | ||
| 7.7% State Bank of India 19/01/2038 | Financial | 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% | ||
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.09% | 0% | ||
| 7.74% Indian Railway Finance Corporation Ltd. 15/04/2038 | Financial | 0.09% | 0% | ||
| 7.44% NTPC Ltd. 15/04/2033 | Energy | 0.09% | 0% | ||
| 8.85% Power Finance Corporation Ltd. 25/05/2029 | Financial | 0.09% | 0% | ||
| 7.475% Kotak Mahindra Prime Ltd. 20/08/2026 | Financial | 0.07% | 0% | ||
| GOI% 12/03/2028 | Sovereign | 0.06% | 0% | ||
| GOI% 17/06/2028 | Sovereign | 0.05% | 0% | ||
| GOI% 17/12/2028 | Sovereign | 0.05% | 0% | ||
| 8.8% REC Ltd. 22/01/2029 | Financial | 0.05% | 0% | ||
| 7.63% Maharashtra State 31/01/2036 | Others | 0.04% | 0% | ||
| GOI% 16/06/2028 | Sovereign | 0.04% | 0% | ||
| GOI% 16/12/2028 | Sovereign | 0.04% | 0% | ||
| GOI% 22/02/2028 | Sovereign | 0.04% | 0% | ||
| 7.63% Maharashtra State 31/01/2035 | Others | 0.04% | 0% | ||
| GOI% 12/09/2028 | Sovereign | 0.03% | 0% | ||
| 9.25% ICICI Bank Ltd. 04/09/2024 | Financial | 0.03% | 0% | ||
| GOI% 16/06/2029 | Sovereign | 0.03% | 0% | ||
| 7.1% GOI 27/01/2028 | Sovereign | 0.03% | 0% | ||
| 7.59% NHPC Ltd. 19/02/2028 | Energy | 0.03% | 0% | ||
| 7.59% NHPC Ltd. 19/02/2033 | Energy | 0.03% | 0% | ||
| 7.59% NHPC Ltd. 20/02/2027 | Energy | 0.03% | 0% | ||
| 7.59% NHPC Ltd. 20/02/2029 | Energy | 0.03% | 0% | ||
| 7.59% NHPC Ltd. 20/02/2030 | Energy | 0.03% | 0% | ||
| 7.59% NHPC Ltd. 20/02/2031 | Energy | 0.03% | 0% | ||
| GOI% 16/12/2029 | Sovereign | 0.02% | 0% | ||
| GOI% 22/02/2029 | Sovereign | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.13 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.2% | 0% | ||
| Others | Others | 0.93% | 0% |
Discover More with Premium Access
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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 GOI% 22/09/2033, 7.18% GOI 14/08/2033, 4.45% GOI 30/10/2034, 7.23% GOI 15/04/2039, 6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025
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 Financial, Sovereign, Energy, Services, Construction.
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.