Hdfc Corporate Bond Fund Direct Option Normal Payout Inc Dist Cum Cap Wdrl Opt (0P00014JBM)

18.301 -0.040 (-0.20%)
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215.78B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
4.44 4.44 0
Bonds
95.56 95.56 0
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Value & Growth Measures
Sector Allocation
Ratios
Value
Category Average
Government 50.084 41.329
Corporate 45.295 48.142
Cash 4.439 10.201
Securitized 0.182 0.360
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Region Allocation
Asia
Emerging Market
Top Holdings
Name
Weight %
Chg. %
Last
India India INGOVT 6.97 06-Sep-2026 6.96 0.00% 98.699
5.53% Govt Stock 2033 5.06 - -
4.93% Govt Stock 2028 4.56 - -
5.38% Govt Stock 2034 4.50 - -
India India INGOVT 6.79 15-May-2027 4.15 0.00% 97.748
National Bank For Agriculture And Rural Development 3.46 - -
Ultratech Cement Limited 3.38 - -
Bajaj Finance Limited 3.32 - -
State Bank Of India 3.04 - -
Mangalore Refinery And Petrochemicals Limited 2.57 - -
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