Hdfc Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW8C)

10.126 +0.010 (+0.15%)
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Asset Allocation
Net %
Long %
Short %
3.99 3.99 0
96.01 96.01 0
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Value & Growth Measures
Sector Allocation
Category Average
Government 50.022 40.167
Corporate 45.802 49.215
Cash 3.993 10.223
Securitized 0.183 0.363
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Region Allocation
Emerging Market
Top Holdings
Weight %
Chg. %
India India INGOVT 6.97 06-Sep-2026 6.94 +0.37% 99.184
5.53% Govt Stock 2033 5.11 - -
4.93% Govt Stock 2028 4.59 - -
5.38% Govt Stock 2034 4.55 - -
India India INGOVT 6.79 15-May-2027 3.83 +0.00% 98.200
National Bank For Agriculture And Rural Development 3.47 - -
Ultratech Cement Limited 3.40 - -
Bajaj Finance Limited 3.33 - -
State Bank Of India 3.06 - -
Mangalore Refinery And Petrochemicals Limited 2.57 - -
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