HDFC Corporate Bond Fund - Growth Option

Fund Returns

NAV Rs. 22.21 0.02 %
(as on Nov. 22, 2019)
1 yr Return 11.33 %
3 yr. Return 7.49 %
5 yr. Return 8.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.21 0.02 %
(as on Nov. 22, 2019)
11.33 % 7.49 % 8.58 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 5.58 %
Certificate Of Deposit 2.73 %
Commercial Paper 0.19 %
Corporate Debt 75.00 %
Govt. Securities 14.57 %
PTC & Securitized Debt 1.93 %

As on Oct 2019

Market Cap Distribution

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

As on Oct 2019

Fund Sector Distribution

Sector Holding %
Finance 41.82 %
Banks 14.83 %
Govt-Sec 14.57 %
Refineries 6.12 %
Cash/Deposits/Margins/Repo/Swaps 5.6 %
Power 5.31 %
Engineering 4.74 %
Internet and Technology 2.3 %
Miscellaneous 1.93 %
Trading 1.32 %

Ratings Breakup

A1+2.93 %
AA+3.16 %
AAA69.33 %
AAA(so)4.43 %
SOV14.57 %

Scheme Holdings

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 5.27 687.86 -
6.79 GOI 2027 4.5 590.3 59000000.0
LIC Housing Finance Ltd. 3.95 517.57 5000.0
7.35 GOI 2024 3.33 408.0 40000000.0
7.17 GOI 2028 2.92 382.95 37500000.0
7.26 GOI 2029 2.51 307.88 30000000.0
6.79 GOI 2029 2.27 297.96 30000000.0
7.32 GOI 2024 2.08 255.35 25000000.0
7.27 GOI 2026 1.98 259.3 25000000.0
Reliance Jio Infocomm Ltd. 1.96 256.51 2547.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 30.77 %
Top 5 Securities 19.97 %
Top 3 Securities 13.72 %
# of Sectors 12
Top 10 Sectors 98.54 %
Top 5 Sectors 82.94 %
Top 3 Sectors 71.22 %