₹17.81 -0.003%
26-04-202413.84%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 81.74 |
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% |
| Allocation | |
|---|---|
| Others | 3.63 |
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.
