Hdfc Corporate Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl Opt (0P0000POU1)

10.418 +0.002 (+0.02%)
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Asset Allocation
Net %
Long %
Short %
4.49 4.49 0
95.51 95.51 0
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Value & Growth Measures
Sector Allocation
Category Average
Government 54.606 38.876
Corporate 40.718 47.329
Cash 4.491 11.776
Securitized 0.185 0.379
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Region Allocation
Emerging Market
Top Holdings
Weight %
Chg. %
India India INGOVT 6.97 06-Sep-2026 6.97 -0.14% 99.378
7.42% Govt Stock 2033 5.14 - -
7.69% Govt Stock 2034 4.81 - -
7.01% Govt Stock 2028 4.60 - -
India India INGOVT 6.79 15-May-2027 3.68 -0.14% 98.440
National Bank For Agriculture And Rural Development 3.48 - -
Ultratech Cement Limited 3.40 - -
Bajaj Finance Limited 3.33 - -
State Bank Of India 3.06 - -
Mangalore Refinery And Petrochemicals Limited 2.58 - -
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