HDFC Corp Bond Fund(Q-IDCW)

10.22 -0.01 (-0.06%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities6.66
06.79% GOI - 15-May-2027Government Securities5.49
GOI FRB 22-Sep-2033Government Securities4.75
GOI - 30-Aug-2034Government Securities3.53
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt3.33
Ultratech Cement Ltd. 04.57% (29-Dec-23)Corporate Debt3.25
Bajaj Finance Ltd. 05.95% (12-Apr-24)Corporate Debt3.19
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt2.95
04.04% GOI - 04-Oct-2028Government Securities2.6
Mangalore Refinery & Petrochemicals Ltd. -SR-3 06.18% (29-Dec-25)Corporate Debt2.48
Reliance Industries Ltd. SR-H 08.95% (09-Nov-28)Corporate Debt2.39
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt2.35
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.31
LIC Housing Finance Ltd. -SR-TR-379 8.79% (05-Mar-24)Corporate Debt2.3
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt2.1
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt1.9
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt1.83
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt1.72
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt1.56
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt1.28
LIC Housing Finance Ltd. TR-402 5.5315% (20-Dec-24)Corporate Debt1.18
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-29)Corporate Debt1.17
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt1.14
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt1.11
Mangalore Refinery & Petrochemicals Ltd. -SR-2 07.75% (29-Jan-30)Corporate Debt1.1
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-28)Corporate Debt1.1
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt1.07
ONGC Petro Additions Ltd. SR-V OPT A 7.98% (10-Feb-23)Corporate Debt1.07
Net Current AssetCash & Cash Equivalents and Net Assets1.06
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt1.04
Bank of Baroda SR-XXI 08.55% (14-Feb-29)Corporate Debt0.91
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt0.89
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.88
Housing & Urban Development Corporation Ltd. SR-F 2020 04.78% (28-Feb-24)Corporate Debt0.86
Housing Development Finance Corporation Ltd. -SR-Y-002 5.78% (25-Nov-25)Corporate Debt0.86
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-29)Corporate Debt0.7
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.67
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt0.66
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.66
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt0.65
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt0.65
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.65
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0.64
HDFC Bank Ltd. SR-1 06.44% (27-Sep-28)Corporate Debt0.63
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.61
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.6
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.59
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.56
GOI - 17-Jun-2026Government Securities0.52
Rural Electrification Corpn Ltd SR-129 08.23% (23-Jan-25)Corporate Debt0.48
Housing Development Finance Corporation Ltd. SR-U-005 9.00% (29-Nov-28)Corporate Debt0.48
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-28)Corporate Debt0.47
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-29)Corporate Debt0.46
Bank of Baroda SR-XIX 8.40% (20-Dec-28)Corporate Debt0.45
ONGC Petro Additions Ltd. SR-IV OPT B 8.45% (10-Mar-23)Corporate Debt0.45
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.45
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.45
07.17% GOI - 08-Jan-2028Government Securities0.44
Sundaram Finance Ltd. SR-R-6 (10-Jun-22)Corporate Debt0.44
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.4
Tata Capital Housing Finance Ltd. -SR-L 5.86% (23-Feb-24)Corporate Debt0.39
06.82% Bihar SDL - 14-Jul-2028Government Securities0.39
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt0.36
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt0.35
GOI - 15-Mar-2026Government Securities0.34
Housing Development Finance Corporation Ltd. -SR-W-008 07.35% (10-Feb-25)Corporate Debt0.34
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.33
07.26% GOI - 14-Jan-2029Government Securities0.33
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.33
National Housing Bank 05.80% (15-May-23)Corporate Debt0.33
GOI - 15-Sep-2026Government Securities0.33
National Bank For Agriculture & Rural Development SR-PMAY-G PB-3 8.18% (26-Dec-28)Corporate Debt0.33
National Bank For Agriculture & Rural Development SR-PMAY-G PB-1 08.77% (05-Oct-28)Corporate Debt0.24
National Bank For Agriculture & Rural Development SR-PMAY-G PB-4 08.42% (13-Feb-29)Corporate Debt0.23
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt0.23
Mahanagar Telephone Nigam Ltd. 9.38% (05-Dec-23)Corporate Debt0.23
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-27)Corporate Debt0.23
NHPC Ltd. SR-X 08.65% (08-Feb-29)Corporate Debt0.23
ONGC Petro Additions Ltd. SR-V OPT B 8.00% (11-Apr-25)Corporate Debt0.22
Reliance Industries Ltd. SR K1 7.20% (17-Apr-23)Corporate Debt0.22
Bajaj Finance Ltd. SR-226 7.70% (28-Dec-22)Corporate Debt0.22
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.22
Larsen & Toubro Ltd. SR-I 6.72% (24-Apr-23)Corporate Debt0.22
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.22
07.10% GOI - 18-Apr-2029Government Securities0.22
ICICI Bank Ltd. SR-DNV21LB 6.67% (26-Nov-28)Corporate Debt0.21
REC Ltd. 05.81% (31-Dec-25)Corporate Debt0.21
06.54% GOI 17-Jan-2032Government Securities0.21
Rural Electrification Corpn Ltd 8.06% (31-May-23)Corporate Debt0.21
6.10% GOI - 12-Jul-2031Government Securities0.2
Food Corporation of India 08.62% (22-Mar-23)Corporate Debt0.18
Power Finance Corpn. Ltd. SR-210 A TRII 06.35% (30-Jun-26)Corporate Debt0.17
GOI - 26-Apr-2026Government Securities0.17
GOI - 26-Oct-2026Government Securities0.16
Power Finance Corpn. Ltd.SR-147 08.03% (02-May-26)Corporate Debt0.16
ONGC Petro Additions Ltd. SR-IV OPT B 8.83% (10-Mar-25)Corporate Debt0.16
GOI - C-STRIPS - 26-Apr-2027Government Securities0.16
GOI - C-STRIPS - 26-Oct-2027Government Securities0.15
08.21% Haryana SDL - 31-Mar-2023Government Securities0.14
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-28)Corporate Debt0.12
Export-Import Bank Of India SR-S-08 8.18% (07-Dec-25)Corporate Debt0.12
LIC Housing Finance Ltd. -SR-TR-368 OPT-1 09.19% (06-Jun-23)Corporate Debt0.11
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-28)Corporate Debt0.11
National Highways Authority of India - SR-III 07.80% (26-Jun-29)Corporate Debt0.11
Nuclear Power Corporation of India Ltd. 8.56% (15-Mar-23)Corporate Debt0.11
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.11
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.11
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.11
Mangalore Refinery & Petrochemicals Ltd. -SR-1A 06.64% (14-Apr-23)Corporate Debt0.11
Bajaj Finance Ltd. 07.35% (10-Nov-22)Corporate Debt0.11
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.11
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.11
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.11
GOI - 12-Dec-2027Government Securities0.1
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.1
Reliance Jio Infocomm Ltd. 9.25% (16-Jun-24)Corporate Debt0.09
Mahanagar Telephone Nigam Ltd. SR4A 08.24% (19-Nov-24)Corporate Debt0.09
REC Ltd. -SR-199 07.96% (15-Jun-30)Corporate Debt0.09
GOI - 12-Jun-2027Government Securities0.08
GOI - 02-Jan-2026Government Securities0.07
GOI - 02-Jul-2026Government Securities0.07
GOI - 02-Jan-2027Government Securities0.06
GOI - 02-Jul-2027Government Securities0.06
GOI - 16-Dec-2026Government Securities0.05
GOI - C-STRIPS - 16-Jun-2027Government Securities0.05
ICICI Bank Ltd. SR- DSP14LB 9.25% (04-Sep-24)Corporate Debt0.05
GOI - C-STRIPS - 16-Dec-2027Government Securities0.05
Mahanagar Telephone Nigam Ltd. 8.57% (28-Mar-23)Corporate Debt0.05
0% STRIPS GOI 2027 17-Dec-2027Government Securities0.04
GOI - 22-02-2028Government Securities0.04
0% STRIPS GOI 2028 17-Jun-2028Government Securities0.04
0% STRIPS GOI 2028 17-Dec-2028Government Securities0.04
Andhra Pradesh Expressway Ltd. (15-Oct-22)Corporate Debt0.04
First Business Receivables Trust Series 20PTC & Securitized Debt0.04
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
0% STRIPS GOI 16-Jun-2028Government Securities0.03
0% STRIPS GOI 16-Dec-2028Government Securities0.03
GOI - C-STRIPS - 16-Jun-2029Government Securities0.03
0% STRIPS GOI 16-Dec-2029Government Securities0.03
LIC Housing Finance Ltd. 08.37% (21-May-23)Corporate Debt0.02
GOI - 22-02-2029Government Securities0.02
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt0.01
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.01
Reverse RepoCash & Cash Equivalents and Net Assets0

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 30-Apr-2022

Fund Size :22737.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Corporate Debt70.98
Government Securities27.68
Cash & Cash Equivalents and Net Assets1.16
PTC & Securitized Debt0.17

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others1.16
Debt98.84

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity4.55 Years
Modified Duration2.49 Years
Yield to Maturity6.03%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY