HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT
INF179KA1D25
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 19.80
Scheme Portfolio Companies
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7.23% GOI MAT 150439 4.03 %
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7.81 Floating Rate GOI 2033 3.95 %
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6.92% GOI MAT 181139 3.14 %
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Net Current Assets 2.81 %
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7.33 State Bank of India (Tier 2 - Basel III) 2.46 %
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7.53 Floating Rate GOI 2034 2.33 %
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TREPS 2.31 %
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7.8 HDFC Bank Ltd. 1.58 %
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7.7 LIC Housing Finance Ltd. 1.55 %
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8.1 Bajaj Housing Finance Ltd. 1.55 %
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7.51 Small Industries Development Bank 1.55 %
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8.95 Reliance Industries Ltd. 1.46 %
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8.37 REC Limited. 1.44 %
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7.83 Small Industries Development Bank 1.41 %
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5.83 State Bank of India (Tier 2 - Basel III) 1.37 %
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8.27 National Highways Authority of India 1.32 %
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7.53 National Bank for Agri & Rural Dev. 1.24 %
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7.97 HDFC Bank Ltd. 1.11 %
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7.25 Indian Oil Corporation Ltd. 1.09 %
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7.55 REC Limited. 1.09 %
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7.47 Small Industries Development Bank 1.09 %
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7.59 Power Finance Corporation Ltd. 1.08 %
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7.65 HDB Financial Services Ltd. 1.07 %
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7.62 National Bank for Agri & Rural Dev. 1.02 %
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7.68 National Bank for Agri & Rural Dev. 1.02 %
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7.4 National Bank for Agri & Rural Dev. 1.01 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 0.99 %
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7.23 State Bank of India 0.94 %
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7.29 Housing and Urban Development Corporation Ltd. 0.93 %
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7.6 Power Finance Corporation Ltd. 0.93 %
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6.4 Jamnagar Utilities & Power Pvt. Limited 0.91 %
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India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.84 %
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6.24 State Bank of India (Tier 2 - Basel III) 0.81 %
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7.59% GOI MAT 071231 0.78 %
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8.3439 HDB Financial Services Ltd. 0.78 %
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8.05 Bajaj Housing Finance Ltd. 0.78 %
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8.1 TATA Capital Housing Finance Ltd. 0.78 %
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7.77 Power Finance Corporation Ltd. 0.78 %
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7.35 National Housing Bank 0.78 %
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7.43 National Bank for Financing Infrastructure and Development 0.78 %
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7.65 LIC Housing Finance Ltd. 0.78 %
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7.75 LIC Housing Finance Ltd. 0.78 %
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7.73 LIC Housing Finance Ltd. 0.78 %
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8.277 SMFG India Credit Company Ltd 0.77 %
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8.15 Toyota Financial Services India Ltd. 0.77 %
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7.74 LIC Housing Finance Ltd. 0.77 %
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7.75 MANGALORE REFINERY AND PETROCHEMICA 0.76 %
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7.4 Power Grid Corporation of India Ltd. 0.75 %
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8.45 Indian Railways Finance Corp. Ltd. 0.75 %
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8.23 John Deere Financial India Pvt. Ltd. 0.74 %
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8.3774 Kotak Mahindra Investments Ltd. 0.73 %
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7.8 TATA Capital Housing Finance Ltd. 0.68 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 0.64 %
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7.43 Small Industries Development Bank 0.62 %
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7.25 National Bank for Financing Infrastructure and Development 0.62 %
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7.49 National Bank for Agri & Rural Dev. 0.62 %
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7.17 Indian Railways Finance Corp. Ltd. 0.62 %
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8.17 Nomura Capital India Pvt. Ltd. 0.61 %
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6.9 REC Limited. 0.61 %
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7.55 DME Development Limited 0.55 %
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7.89 Bajaj Housing Finance Ltd. 0.55 %
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7.59 National Housing Bank 0.54 %
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7.54% GOI MAT 230536 0.49 %
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8.55 Indian Railways Finance Corp. Ltd. 0.48 %
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7.64 Hindustan Petroleum Corp. Ltd. 0.47 %
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7.28 Indian Railways Finance Corp. Ltd. 0.47 %
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7.38 Power Finance Corporation Ltd. 0.47 %
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7.28 REC Limited. 0.47 %
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6.5 TATA Capital Housing Finance Ltd. 0.46 %
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7.42 Small Industries Development Bank 0.46 %
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7.59 REC Limited. 0.46 %
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7.48 National Bank for Agri & Rural Dev. 0.46 %
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8.3 REC Limited. 0.45 %
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6.44 HDFC Bank Ltd. 0.45 %
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8.56 REC Limited. 0.42 %
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7.65 Power Grid Corporation of India Ltd. 0.42 %
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India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.42 %
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7.79 Small Industries Development Bank 0.39 %
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7.44 Power Finance Corporation Ltd. 0.39 %
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7.56 Power Grid Corporation of India Ltd. 0.39 %
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8.3 SMFG India Credit Company Ltd 0.39 %
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8.3645 Toyota Financial Services India Ltd. 0.39 %
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7.23 Small Industries Development Bank 0.38 %
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7.7 Power Grid Corporation of India Ltd. 0.35 %
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7.41% GOI MAT 191236 0.33 %
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8.3 REC Limited. 0.32 %
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8.54 REC Limited. 0.32 %
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7.64 Power Finance Corporation Ltd. 0.32 %
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9 HDFC Bank Ltd. 0.32 %
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7.84 HDFC Bank Ltd. (Tier 2 - Basel III) 0.31 %
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7.74 Hindustan Petroleum Corp. Ltd. 0.31 %
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7.37 Housing and Urban Development Corporation Ltd. 0.31 %
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7.44 Indian Oil Corporation Ltd. 0.31 %
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8.05 Kotak Mahindra Prime Ltd. 0.31 %
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7.645 LIC Housing Finance Ltd. 0.31 %
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7.44 National Bank for Agri & Rural Dev. 0.31 %
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7.49 National Highways Authority of India 0.31 %
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8.9 Nomura Capital India Pvt. Ltd. 0.31 %
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8.28 SMFG India Credit Company Ltd 0.31 %
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7.66 Bajaj Housing Finance Ltd. 0.31 %
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7.56 Bajaj Housing Finance Ltd. 0.31 %
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6.83 HDFC Bank Ltd. 0.30 %
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7.7 Bajaj Housing Finance Ltd. 0.29 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 0.28 %
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8.1 Toyota Financial Services India Ltd. 0.28 %
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8.4 Indian Railways Finance Corp. Ltd. 0.27 %
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Corporate Debt Market Development Fund 0.27 %
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7.64% Gujarat SDL ISD 170124 MAT 170133 0.27 %
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7.7 National Bank for Agri & Rural Dev. 0.25 %
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7.54 Hindustan Petroleum Corp. Ltd. 0.24 %
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7.68% Jharkhand SDL ISD 240124 Mat 240132 0.24 %
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8.85 REC Limited. 0.24 %
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7.55 Nuclear Power Corporation of India Ltd. 0.24 %
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7.54 National Bank for Agri & Rural Dev. 0.24 %
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7.64% % Gujarat SDL ISD 170124 Mat 170134 0.22 %
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8.18 National Bank for Agri & Rural Dev. 0.22 %
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8.1929 Kotak Mahindra Investments Ltd. 0.20 %
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HDB Financial Services Ltd. 0.19 %
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Bajaj Finance Ltd. 0.18 %
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8.85 Nomura Capital India Pvt. Ltd. 0.17 %
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7.7 Bajaj Finance Ltd. 0.17 %
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7.98 Bajaj Housing Finance Ltd. 0.16 %
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7.65 Indian Railways Finance Corp. Ltd. 0.16 %
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7.57 Indian Railways Finance Corp. Ltd. 0.16 %
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8.3721 Kotak Mahindra Investments Ltd. 0.16 %
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8.1629 L&T Finance Ltd. 0.16 %
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8.24 L&T Finance Ltd. 0.16 %
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8.15 National Bank for Agri & Rural Dev. 0.16 %
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7.29 National Housing Bank 0.16 %
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8.25 Nomura Fixed Income Securities Pvt. 0.16 %
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7.7 Nuclear Power Corporation of India Ltd. 0.16 %
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7.4 Power Finance Corporation Ltd. 0.16 %
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7.54 State Bank of India 0.16 %
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7.51 State Bank of India 0.16 %
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7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 0.16 %
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7.11% Maharashtra SDL ISD 080125 MAT 080138 0.16 %
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7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 0.16 %
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7.8 National Bank for Agri & Rural Dev. 0.16 %
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8.77 National Bank for Agri & Rural Dev. 0.16 %
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8.42 National Bank for Agri & Rural Dev. 0.16 %
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7.63% Gujarat SDL ISD 240124 Mat 240134 0.16 %
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7.67% Chhattisgarh SDL ISD 240124 Mat 240131 0.16 %
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7.68% Chattisgarh SDL ISD 170124 MAT 170132 0.16 %
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8 Toyota Financial Services India Ltd. 0.15 %
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7.68 Small Industries Development Bank 0.15 %
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7.63 Power Finance Corporation Ltd. 0.15 %
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7.83 National Bank for Agri & Rural Dev. 0.15 %
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6.4 LIC Housing Finance Ltd. 0.15 %
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6.67 ICICI Bank Ltd. 0.15 %
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Power Finance Corporation Ltd. 0.14 %
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7.53 REC Limited. 0.14 %
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8.2 Toyota Financial Services India Ltd. 0.14 %
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7.44 Indian Railways Finance Corp. Ltd. 0.13 %
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7.85 Power Finance Corporation Ltd. 0.13 %
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6.82% Bihar SDL - ISD 140721 Mat 140728 0.12 %
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6.35 Power Finance Corporation Ltd. 0.12 %
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8.45 Nomura Capital India Pvt. Ltd. 0.12 %
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8.8 REC Limited. 0.10 %
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7.82 Power Finance Corporation Ltd. 0.10 %
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7.82 Power Finance Corporation Ltd. 0.10 %
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7.82 Power Finance Corporation Ltd. 0.10 %
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7.24% GOI MAT 111233 0.10 %
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7.82 Power Finance Corporation Ltd. 0.09 %
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8.65 NHPC Ltd. 0.09 %
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7.54 Housing and Urban Development Corporation Ltd. 0.08 %
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8.18 Export - Import Bank of India 0.08 %
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7.7 State Bank of India 0.08 %
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7.42 State Bank of India (Tier 2 - Basel III) 0.08 %
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7.44 Small Industries Development Bank 0.08 %
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7.53 REC Limited. 0.08 %
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7.46 REC Limited. 0.08 %
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7.75 Power Finance Corporation Ltd. 0.08 %
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7.6 Power Finance Corporation Ltd. 0.08 %
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8.85 Power Finance Corporation Ltd. 0.08 %
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8.03 Power Finance Corporation Ltd. 0.08 %
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7.44 NTPC Limited 0.08 %
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8.3 NTPC Limited 0.08 %
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7.66% RAJASTHAN SDL ISD 240124 Mat 240131 0.08 %
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8.49 National Highways Authority of India 0.08 %
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7.8 National Highways Authority of India 0.08 %
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8.36 National Highways Authority of India 0.08 %
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8.7 LIC Housing Finance Ltd. 0.08 %
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8.75 LIC Housing Finance Ltd. 0.08 %
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8.2185 Kotak Mahindra Investments Ltd. 0.08 %
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7.74 Indian Railways Finance Corp. Ltd. 0.08 %
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7.15 Indian Railways Finance Corp. Ltd. 0.08 %
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8.1059 Kotak Mahindra Investments Ltd. 0.06 %
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7.58 LIC Housing Finance Ltd. 0.06 %
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8.45 Nomura Capital India Pvt. Ltd. 0.05 %
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8.8 REC Limited. 0.05 %
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7.95 Sikka Port and Terminal Ltd. 0.05 %
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7.1% GOI MAT 270128 0.03 %
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7.63% Gujarat SDL ISD 240124 Mat 240133 0.03 %
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7.59 NHPC Ltd. 0.03 %
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7.59 NHPC Ltd. 0.03 %
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7.59 NHPC Ltd. 0.03 %
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7.59 NHPC Ltd. 0.03 %
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7.59 NHPC Ltd. 0.03 %
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7.59 NHPC Ltd. 0.03 %
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6.67% GOI MAT 151235 0.02 %
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7.59 Small Industries Development Bank 0.02 %
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7.36% Maharashtra SDL ISD 120423 Mat 120428 0.00 %
Sectors
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7.36% Maharashtra SDL ISD 120423 Mat 120428 0.00 %
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Government Securities 11.39
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Current Assets 0.50
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Non Convertible Debentures 84.65
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Treps/Reverse Repo 0.50
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Debt 0.99
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Others 0.50
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Zero Coupon Bonds 1.49
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