HDFC Corporate Bond Fund - Growth Option

Fund Returns

NAV Rs. 22.77 -0.05 %
(as on Feb. 25, 2020)
1 yr Return 11.26 %
3 yr. Return 8.15 %
5 yr. Return 8.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.77 -0.05 %
(as on Feb. 25, 2020)
11.26 % 8.15 % 8.60 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.28 %
Certificate Of Deposit 0.60 %
Commercial Paper 0.21 %
Corporate Debt 75.28 %
Govt. Securities 17.51 %
PTC & Securitized Debt 2.12 %

As on Jan 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Jan 2020

Fund Sector Distribution

Sector Holding %
Finance 40.55 %
Govt-Sec 17.52 %
Banks 12.76 %
Refineries 6.57 %
Power 5.65 %
Engineering 5.58 %
Cash/Deposits/Margins/Repo/Swaps 4.28 %
Internet and Technology 2.61 %
Miscellaneous 2.12 %
Trading 1.4 %

Ratings Breakup

A1+0.81 %
AAA72.67 %
AAA(so)4.73 %
SOV17.51 %

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.59 GOI 2026^ 5.07 625.08 60000000.0
7.59 GOI 2026 4.39 523.75 -
6.79 GOI 2027^ 4.06 499.75 50000000.0
6.79 GOI 2027 3.58 426.83 -
LIC Housing Finance Ltd. 3.41 407.19 -
Net Current Assets/(Liabilities) 3.27 403.04 -
Housing Development Fin. Corp. Ltd.$ 2.89 344.98 -
6.79 GOI 2029 2.51 299.1 -
7.17 GOI 2028^ 2.48 305.13 30000000.0
Reliance Jio Infocomm Ltd.** 2.31 276.16 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 33.97 %
Top 5 Securities 20.51 %
Top 3 Securities 13.52 %
# of Sectors 12
Top 10 Sectors 99.04 %
Top 5 Sectors 83.05 %
Top 3 Sectors 70.83 %