PORTFOLIO COMPOSITION
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HDFC Corporate Bond Fund - Direct Plan
 
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Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (05/12/2019) 22.3633
Returns (%) :
1 Month Ago : 0.43%
3 Months Ago : 1.51%
1 Year Ago : 10.72%
Company NameSectorAmount
(Rs. Crs.)
Percentage
Debt
Reliable Devices Trust 85.580.72
Reliable Devices Trust 48.540.41
Reliable Devices Trust 46.680.39
Reliable Devices Trust 42.610.36
Reliable Devices Trust 33.260.28
Commercial Paper
National Bank for Agri & Rural Dev. 73.040.61
Tata Sons Ltd.Finance & Investments 25.590.21
Current Assets
Net Current Assets 474.943.97
Government Securities
7.59 GOI 2026 523.754.39
6.79 GOI 2027 426.833.58
6.79 GOI 2029 299.102.51
7.17 GOI 2028 256.632.15
7.42% Maharashtra SDL - Mat 110522 51.060.43
8.21% Haryana SDL (UDAY) - Mat 310323 47.030.39
7.77% Tamil Nadu SDL UDAY - Mat 220223 41.270.35
7.68 GOI 2023 1.010.01
Non Convertible Debentures
8.95 Reliance Industries Ltd. 532.344.46
8.79 LIC Housing Finance Ltd. 517.764.34
8.33 LIC Housing Finance Ltd. 407.193.41
8.27 National Highways Authority of India 387.913.25
8.58 Housing Development Fin. Corp. Ltd. 344.982.89
8.32 Reliance Jio Infocomm Ltd.Telecom Services 276.162.31
8.9 State Bank of India 266.812.24
8.24 Power Grid Corporation of India Ltd 266.442.23
7.99 State Bank of India 258.962.17
10.98 Housing Development Fin. Corp. Ltd.Finance - Housing 251.472.11
7.65 Mahindra & Mahindra Financial Services Ltd. 220.751.85
8.3 Reliance Industries Ltd. 218.011.83
8.55 Bank of Baroda 207.091.73
6.7 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 203.051.70
8.15 Rural Electrification Corporation Ltd. 179.281.50
9.95 Food Corporation of IndiaTrading 174.571.46
8.55 Indian Railways Finance Corp. Ltd. 159.781.34
9.3 Export - Import Bank of India 158.021.32
8.9 Indiabulls Housing Finance Ltd.Finance - Housing 157.481.32
8.3 Rural Electrification Corporation Ltd. 147.481.24
6.72 NTPC LimitedPower - Generation/Distribution 146.391.23
7.52 HDB Financial Services Ltd. 139.281.17
7.62 Bajaj Finance Ltd.Finance & Investments 135.711.14
8.22 National Bank for Agri & Rural Dev.Finance - Banks - Public Sector 125.911.05
7.9 National Bank for Agri & Rural Dev. 121.461.02
7.17 National Highways Authority of IndiaMiscellaneous 117.150.98
9 Housing Development Fin. Corp. Ltd.Finance - Housing 106.880.90
8.54 Rural Electrification Corporation Ltd. 106.750.89
9.25 Power Finance Corporation Ltd 105.180.88
8.85 Rural Electrification Corporation Ltd. 103.890.87
8.4 Bank of Baroda 103.240.86
8.4 Power Grid Corporation of India LtdPower - Transmission/Equipment 102.150.86
8.37 National Bank for Agri & Rural Dev.Finance - Banks - Public Sector 101.430.85
7.46 Power Finance Corporation LtdFinance - Term Lending Institutions 100.750.84
8.23 Rural Electrification Corporation Ltd. 100.740.84
7.55 Tata Sons Ltd. 100.200.84
8.45 Sikka Port and Terminal Ltd.Shipping 93.570.78
8.75 Indiabulls Housing Finance Ltd.Finance - Housing 84.910.71
7.7 National Highways Authority of India 74.960.63
7.1 Power Finance Corporation LtdFinance - Term Lending Institutions 70.100.59
6.98 National Bank for Agri & Rural Dev.Finance - Banks - Public Sector 60.460.51
7.42 Power Finance Corporation LtdFinance - Term Lending Institutions 59.000.49
7.14 Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 55.320.46
8.42 National Bank for Agri & Rural Dev. 53.280.45
8.65 NHPC Ltd. 52.710.44
8.15 National Bank for Agri & Rural Dev. 52.410.44
7.43 HDB Financial Services Ltd. 51.600.43
8.56 Rural Electrification Corporation Ltd. 51.560.43
11.5 Housing Development Fin. Corp. Ltd.Finance - Housing 51.510.43
8.12 Nabha Power Ltd. 50.610.42
8.48 Mahindra & Mahindra Financial Services Ltd. 50.430.42
7.05 Power Finance Corporation LtdFinance - Term Lending Institutions 50.260.42
7.87 Larsen and Toubro Ltd. 47.200.40
8.95 Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 45.770.38
6.83 Power Finance Corporation LtdFinance - Term Lending Institutions 45.140.38
8.5 Small Industries Development Bank 44.400.37
7.5 Bajaj Finance Ltd.Finance & Investments 39.200.33
7.8409 Bajaj Finance Ltd. 34.350.29
7.75 Toyota Financial Services India Ltd 30.080.25
7.68 HDB Financial Services Ltd. 28.920.24
7.4 Power Finance Corporation LtdFinance - Term Lending Institutions 28.850.24
8.595 LIC Housing Finance Ltd. 28.700.24
8.41 Housing and Urban Development Corporation Ltd. 26.540.22
8.65 Reliance Industries Ltd. 26.160.22
11.5 Housing Development Fin. Corp. Ltd.Finance - Housing 25.740.22
8.7 Reliance Jio Infocomm Ltd. 25.720.22
7.99 Power Finance Corporation Ltd 25.660.21
8.5 Housing Development Fin. Corp. Ltd. 25.370.21
8.7 Housing Development Fin. Corp. Ltd.Finance - Housing 25.290.21
8.06 Nabha Power Ltd. 25.280.21
7.78 LIC Housing Finance Ltd.Finance - Housing 25.210.21
7.8409 Bajaj Finance Ltd. 25.190.21
7.7948 Kotak Mahindra Prime Ltd. 25.170.21
8.47 LIC Housing Finance Ltd.Finance - Housing 25.150.21
7.72 Mahindra & Mahindra Financial Services Ltd. 25.090.21
9 Gujarat Road and Infra Co Ltd 25.080.21
7.03 Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 24.960.21
7.5 Mahindra & Mahindra Financial Services Ltd. 24.880.21
9.25 Reliance Jio Infocomm Ltd.Telecom Services 20.930.18
8.75 Reliance Industries Ltd.Refineries 20.360.17
8.25 Tata Sons Ltd. 19.250.16
8.99 Tata Sons Ltd. 15.150.13
6.78 Reliance Industries Ltd.Refineries 12.240.10
8.525 LIC Housing Finance Ltd. 10.980.09
8.38 Power Finance Corporation LtdFinance - Term Lending Institutions 10.510.09
7.813 LIC Housing Finance Ltd.Finance - Housing 10.060.08
7.6 National Highways Authority of IndiaMiscellaneous 9.970.08
7.93 NTPC Limited 8.390.07
8.44 Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 2.780.02
7.28 Power Finance Corporation LtdFinance - Term Lending Institutions 2.120.02
8.75 Housing Development Fin. Corp. Ltd.Finance - Housing 0.800.01
7.46 Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 0.610.01
8.52 Power Finance Corporation LtdFinance - Term Lending Institutions 0.600.01
treps/reverse repo
TREPS - Tri-party Repo 101.520.85
Zero Coupon Bonds
HDB Financial Services Ltd.Finance & Investments 234.021.96
Andhra Pradesh Expressway Ltd.Services - Others 47.200.40
HDB Financial Services Ltd.Finance & Investments 35.740.30
Bajaj Finance Ltd.Finance & Investments 2.930.02
Total 11937.53100.00