HD

HDFC Corporate Bond Fund Direct Plan Growth

HDFCDebtCorporate Bond

AUM

₹31.1K Cr

NAV

₹35.26

Expense Ratio

0.38%

Holdings

237 stocks

Top Holdings

237 holdings shown
1
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

4.86%

₹1.5K Cr

2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

3.63%

₹1.1K Cr

3
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LACFinancial

3.41%

₹1.1K Cr

4
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities

2.66%

₹826 Cr

5
Net Current AssetsUnspecified

2.59%

₹805 Cr

6
STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CRFinancial

2.44%

₹758 Cr

7
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LACFinancial

1.60%

₹497 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial

1.60%

₹497 Cr

9
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LACFinancial

1.60%

₹497 Cr

10
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LACFinancial

1.47%

₹457 Cr

Sector Allocation

Financial62.2%
Entities14.3%
Unspecified10.8%
Energy & Utilities6.8%
Industrials5.2%
Others0.6%
Technology0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.