HDFC Corp Bond Fund(G)

25.91 0.00 (0.01%) NAV as on 24-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities5
06.79% GOI - 15-May-2027Government Securities4.95
GOI FRB 22-Sep-2033Government Securities3.99
Net Current AssetCash & Cash Equivalents and Net Assets2.94
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt2.71
Ultratech Cement Ltd. 04.57% (29-Dec-23)Corporate Debt2.64
Bajaj Finance Ltd. 05.95% (12-Apr-24)Corporate Debt2.6
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt2.42
GOI - 30-Aug-2034Government Securities2.18
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt2.15
Mangalore Refinery & Petrochemicals Ltd. -SR-3 06.18% (29-Dec-25)Corporate Debt2.04
Reliance Industries Ltd. SR-H 08.95% (09-Nov-28)Corporate Debt1.99
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt1.92
LIC Housing Finance Ltd. -SR-TR-379 8.79% (05-Mar-24)Corporate Debt1.89
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt1.87
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt1.74
06.67% GOI 15-Dec-2035Government Securities1.74
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt1.58
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt1.5
Power Finance Corporation Ltd. SR IV- 7.00% (22-Jan-31)Corporate Debt1.49
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt1.41
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt1.27
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt1.09
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt1.07
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt1.07
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt1.06
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt1.03
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-29)Corporate Debt0.98
LIC Housing Finance Ltd. TR-402 5.5315% (20-Dec-24)Corporate Debt0.97
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt0.95
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-28)Corporate Debt0.92
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.9
Mangalore Refinery & Petrochemicals Ltd. -SR-2 07.75% (29-Jan-30)Corporate Debt0.9
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt0.88
ONGC Petro Additions Ltd. SR-V OPT A 7.98% (10-Feb-23)Corporate Debt0.87
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.86
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt0.85
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.85
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.82
Bank of Baroda SR-XXI 08.55% (14-Feb-29)Corporate Debt0.75
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt0.72
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.72
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.72
LIC Housing Finance Ltd. -SR-TR-408 OPT-2 4.545% (28-Mar-22)Corporate Debt0.71
Housing & Urban Development Corporation Ltd. SR-F 2020 04.78% (28-Feb-24)Corporate Debt0.7
Housing Development Finance Corporation Ltd. -SR-Y-002 5.78% (25-Nov-25)Corporate Debt0.7
Sundaram Finance Ltd. SR-R-6 (10-Jun-22)Corporate Debt0.7
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-29)Corporate Debt0.59
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.55
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt0.54
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt0.54
Export Import Bank of India 9.3% (11-May-22)Corporate Debt0.54
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.53
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.53
HDFC Bank Ltd. SR-1 06.44% (27-Sep-28)Corporate Debt0.52
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0.52
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.51
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.49
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.48
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.46
06.64% GOI 16-Jun-2035Government Securities0.43
GOI - 17-Jun-2026Government Securities0.42
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.42
Rural Electrification Corpn Ltd SR-129 08.23% (23-Jan-25)Corporate Debt0.4
Housing Development Finance Corporation Ltd. SR-U-005 9.00% (29-Nov-28)Corporate Debt0.4
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-28)Corporate Debt0.39
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-29)Corporate Debt0.38
Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-27)Corporate Debt0.38
Bank of Baroda SR-XIX 8.40% (20-Dec-28)Corporate Debt0.37
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt0.37
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.37
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.37
ONGC Petro Additions Ltd. SR-IV OPT B 8.45% (10-Mar-23)Corporate Debt0.37
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.37
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.36
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.36
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt0.36
04.04% GOI - 04-Oct-2028Government Securities0.35
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.35
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt0.34
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.33
06.82% Bihar SDL - 14-Jul-2028Government Securities0.32
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt0.3
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt0.29
GOI - 15-Mar-2026Government Securities0.28
Housing Development Finance Corporation Ltd. -SR-W-008 07.35% (10-Feb-25)Corporate Debt0.28
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.27
National Bank For Agriculture & Rural Development SR-PMAY-G PB-3 8.18% (26-Dec-28)Corporate Debt0.27
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.27
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.27
National Housing Bank 05.80% (15-May-23)Corporate Debt0.27
GOI - 15-Sep-2026Government Securities0.27
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.27
REC Ltd. -SR-199 07.96% (15-Jun-30)Corporate Debt0.26
Reverse RepoCash & Cash Equivalents and Net Assets0.24
National Bank For Agriculture & Rural Development SR-PMAY-G PB-1 08.77% (05-Oct-28)Corporate Debt0.2
National Bank For Agriculture & Rural Development SR-PMAY-G PB-4 08.42% (13-Feb-29)Corporate Debt0.2
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt0.19
Mahanagar Telephone Nigam Ltd. 9.38% (05-Dec-23)Corporate Debt0.19
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-27)Corporate Debt0.19
NHPC Ltd. SR-X 08.65% (08-Feb-29)Corporate Debt0.19
ONGC Petro Additions Ltd. SR-V OPT B 8.00% (11-Apr-25)Corporate Debt0.19
Reliance Industries Ltd. SR K1 7.20% (17-Apr-23)Corporate Debt0.18
Bajaj Finance Ltd. SR-226 7.70% (28-Dec-22)Corporate Debt0.18
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.18
Larsen & Toubro Ltd. SR-I 6.72% (24-Apr-23)Corporate Debt0.18
National Bank For Agriculture & Rural Development SR-20 D 7.70% (13-Jun-22)Corporate Debt0.18
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.18
REC Ltd. 05.81% (31-Dec-25)Corporate Debt0.18
ICICI Bank Ltd. SR-DNV21LB 6.67% (26-Nov-28)Corporate Debt0.18
Rural Electrification Corpn Ltd 8.06% (31-May-23)Corporate Debt0.17
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.17
Food Corporation of India 08.62% (22-Mar-23)Corporate Debt0.15
LIC Housing Finance Ltd. -367 OPT I 09.17% (24-Mar-22)Corporate Debt0.14
Power Finance Corpn. Ltd. SR-210 A TRII 06.35% (30-Jun-26)Corporate Debt0.14
GOI - 26-Apr-2026Government Securities0.14
GOI - 26-Oct-2026Government Securities0.13
Power Finance Corpn. Ltd.SR-147 08.03% (02-May-26)Corporate Debt0.13
ONGC Petro Additions Ltd. SR-IV OPT B 8.83% (10-Mar-25)Corporate Debt0.13
GOI - C-STRIPS - 26-Apr-2027Government Securities0.13
L&T Finance Ltd. SR-1 OPT-1 08.70% ( 15-Apr-22)Corporate Debt0.13
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.13
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.12
GOI - C-STRIPS - 26-Oct-2027Government Securities0.12
08.21% Haryana SDL - 31-Mar-2023Government Securities0.11
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.11
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-28)Corporate Debt0.1
Export-Import Bank Of India SR-S-08 8.18% (07-Dec-25)Corporate Debt0.1
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-28)Corporate Debt0.09
National Highways Authority of India - SR-III 07.80% (26-Jun-29)Corporate Debt0.09
LIC Housing Finance Ltd. -SR-TR-368 OPT-1 09.19% (06-Jun-23)Corporate Debt0.09
Nuclear Power Corporation of India Ltd. 8.56% (15-Mar-23)Corporate Debt0.09
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt0.09
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.09
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.09
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.09
Bajaj Finance Ltd. 07.35% (10-Nov-22)Corporate Debt0.09
Mangalore Refinery & Petrochemicals Ltd. -SR-1A 06.64% (14-Apr-23)Corporate Debt0.09
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.09
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.09
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.09
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.09
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.09
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt0.09
GOI - 12-Dec-2027Government Securities0.09
Reliance Jio Infocomm Ltd. 9.25% (16-Jun-24)Corporate Debt0.08
GOI - 12-Jun-2027Government Securities0.06
Andhra Pradesh Expressway Ltd. (15-Oct-22)Corporate Debt0.06
GOI - 02-Jan-2026Government Securities0.06
GOI - 02-Jul-2026Government Securities0.05
GOI - 02-Jan-2027Government Securities0.05
GOI - 02-Jul-2027Government Securities0.05
Gujarat Road & Infrastructure Co Ltd. SR-6 9% (31-Mar-22)Corporate Debt0.04
ICICI Bank Ltd. SR- DSP14LB 9.25% (04-Sep-24)Corporate Debt0.04
Mahanagar Telephone Nigam Ltd. 8.57% (28-Mar-23)Corporate Debt0.04
0% STRIPS GOI 2027 17-Dec-2027Government Securities0.04
L&T Finance Ltd. SR-I OPT-II 9.1 (13-Apr-22)Corporate Debt0.04
L&T Finance Ltd. SR-I OPT-2 8.90% (15-Apr-22)Corporate Debt0.04
0% STRIPS GOI 2028 17-Jun-2028Government Securities0.04
0% STRIPS GOI 2028 17-Dec-2028Government Securities0.03
First Business Receivables Trust Series 20PTC & Securitized Debt0.03
First Business Receivables Trust Series 17PTC & Securitized Debt0.03
First Business Receivables Trust Series 18PTC & Securitized Debt0.03
First Business Receivables Trust Series 19PTC & Securitized Debt0.03
First Business Receivables Trust Series 16PTC & Securitized Debt0.03
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-29)Corporate Debt0.02
LIC Housing Finance Ltd. 08.37% (21-May-23)Corporate Debt0.02
Rural Electrification Corpn Ltd SR-132 BD 08.27% (09-Mar-22)Corporate Debt0.02
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt0.01
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.01
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.01
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :28108.67 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt74.77
Government Securities21.05
Cash & Cash Equivalents and Net Assets4.05
PTC & Securitized Debt0.14

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.05
Debt95.95

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity4.47 Years
Modified Duration2.64 Years
Yield to Maturity5.49%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17106.45 (-0.25) 57276.97 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin323.6551.1518.77
Bhartiya Internatl.319.0048.1017.76

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY