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HDFC Corporate Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 76.11 % |
| SOV | 20.69183728 % |
| Cash & Call Money | 2.92 % |
| Others | 0.28 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 34.30000000000001 % |
| Non Convertible Debenture | 16.820000000000004 % |
| GOI Securities | 14.64 % |
| Bonds | 14.129999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 61.76000000000001 % | 21,978 Cr | 63.24000000000005 % | 22,696 Cr | 66.39999999999996 % | 23,092 Cr | 63.87999999999997 % | 20,745 Cr | 56.989999999999974 % | 18,440 Cr | 57.059999999999995 % | 18,740 Cr | 55.589999999999996 % | 17,824 Cr | 58.28999999999996 % | 18,257 Cr | 55.82999999999997 % | 16,944 Cr | 57.210000000000065 % | 17,001 Cr | 56.93000000000003 % | 16,528 Cr | 58.18000000000003 % | 16,841 Cr | 57.78000000000004 % | 16,731 Cr | 58.710000000000036 % | 16,711 Cr | 59.98000000000002 % | 16,937 Cr | 58.32999999999999 % | 16,127 Cr | 57.63999999999999 % | 15,673 Cr | 58.30999999999999 % | 15,694 Cr | 59.149999999999984 % | 15,857 Cr | 60.419999999999995 % | 16,230 Cr | |
| Sovereign | 17.23 % | 6,126 Cr | 17.93 % | 6,417 Cr | 16.32 % | 5,677 Cr | 15.200000000000003 % | 4,941 Cr | 20.060000000000002 % | 6,500 Cr | 20.450000000000003 % | 6,716 Cr | 22.620000000000005 % | 7,260 Cr | 17.15 % | 5,371 Cr | 18.35 % | 5,574 Cr | 17.479999999999997 % | 5,193 Cr | 16.92 % | 4,911 Cr | 15.45 % | 4,476 Cr | 16.25 % | 4,712 Cr | 15.199999999999996 % | 4,330 Cr | 17.049999999999997 % | 4,816 Cr | 17.4 % | 4,812 Cr | 21.12 % | 5,734 Cr | 20.6 % | 5,544 Cr | 20.55 % | 5,516 Cr | 19.450000000000003 % | 5,229 Cr | |
| Energy | 7.320000000000002 % | 2,606 Cr | 7.070000000000002 % | 2,530 Cr | 7.2100000000000035 % | 2,494 Cr | 7.4300000000000015 % | 2,416 Cr | 8.95 % | 2,896 Cr | 8.890000000000002 % | 2,922 Cr | 9.160000000000002 % | 2,937 Cr | 9.740000000000002 % | 3,055 Cr | 10.009999999999996 % | 3,043 Cr | 10.26 % | 3,049 Cr | 10.459999999999999 % | 3,043 Cr | 10.469999999999999 % | 3,043 Cr | 10.49 % | 3,048 Cr | 10.76 % | 3,057 Cr | 10.839999999999995 % | 3,052 Cr | 12.479999999999997 % | 3,446 Cr | 12.709999999999997 % | 3,447 Cr | 12.839999999999996 % | 3,442 Cr | 12.909999999999997 % | 3,452 Cr | 12.46 % | 3,338 Cr | |
| Others | 8.439999999999998 % | 2,991 Cr | 6.529999999999999 % | 2,305 Cr | 5.15 % | 1,805 Cr | 7.570000000000001 % | 2,495 Cr | 7.92 % | 2,566 Cr | 7.58 % | 2,489 Cr | 6.49 % | 2,078 Cr | 8.530000000000003 % | 2,646 Cr | 9.349999999999998 % | 2,848 Cr | 9.309999999999999 % | 2,774 Cr | 9.059999999999997 % | 2,615 Cr | 9.249999999999996 % | 2,672 Cr | 8.85 % | 2,557 Cr | 8.86 % | 2,555 Cr | 7.69 % | 2,206 Cr | 8.350000000000001 % | 2,287 Cr | 5.01 % | 1,339 Cr | 4.71 % | 1,267 Cr | 3.84 % | 1,032 Cr | 4.03 % | 1,078 Cr | |
| Construction | 3.08 % | 1,098 Cr | 3.0700000000000003 % | 1,100 Cr | 2.9899999999999993 % | 1,040 Cr | 3.1399999999999997 % | 1,024 Cr | 3.2700000000000005 % | 1,056 Cr | 3.2299999999999995 % | 1,057 Cr | 3.29 % | 1,058 Cr | 3.39 % | 1,059 Cr | 3.46 % | 1,051 Cr | 3.5199999999999996 % | 1,049 Cr | 3.52 % | 1,021 Cr | 3.52 % | 1,019 Cr | 3.5100000000000002 % | 1,015 Cr | 3.6399999999999997 % | 1,037 Cr | 1.06 % | 299.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 1.96 % | 697.46 Cr | 1.9500000000000002 % | 696.51 Cr | 1.9300000000000002 % | 663.8 Cr | 1.87 % | 608.21 Cr | 1.8600000000000003 % | 603.37 Cr | 1.85 % | 605.43 Cr | 1.8900000000000001 % | 605.08 Cr | 1.9200000000000004 % | 604.06 Cr | 1.9900000000000002 % | 601.62 Cr | 2.0300000000000002 % | 600.27 Cr | 2.06 % | 599.35 Cr | 2.08 % | 600.05 Cr | 2.0700000000000003 % | 598.54 Cr | 2.11 % | 600.69 Cr | 2.1199999999999997 % | 602.11 Cr | 2.1599999999999997 % | 597.91 Cr | 2.21 % | 597.51 Cr | 2.2300000000000004 % | 598.53 Cr | 2.2300000000000004 % | 596.81 Cr | 2.2300000000000004 % | 599.46 Cr | |
| Communication | 0.14 % | 49.83 Cr | 0.14 % | 49.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.07 % | 25.5 Cr | 0.07 % | 25.52 Cr | 0 % | 0 | 0.91 % | 294.72 Cr | 0.95 % | 308.36 Cr | 0.94 % | 308.33 Cr | 0.96 % | 307.88 Cr | 0.98 % | 307.1 Cr | 1.01 % | 306.78 Cr | 1.03 % | 306.37 Cr | 1.05 % | 305 Cr | 1.05 % | 305.16 Cr | 1.05 % | 304.13 Cr | 1.25 % | 354.9 Cr | 1.26 % | 354.57 Cr | 1.28 % | 353.81 Cr | 1.31 % | 353.46 Cr | 1.31 % | 352.99 Cr | 1.3199999999999998 % | 353.31 Cr | 1.41 % | 378.91 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| REC Ltd. | Financial | 3.78 % | 1,918 Cr |
| HDFC Bank Ltd. | Financial | 2.91 % | 1,278 Cr |
| GOI | Sovereign | 2.59 % | 6,126 Cr |
| HDB Financial Services Ltd. | Financial | 2.35 % | 831.33 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1.97 % | 701.25 Cr |
| National Highways Authority of India Ltd. | Services | 1.64 % | 697.46 Cr |
| LIC Housing Finance Ltd. | Financial | 1.49 % | 1,749 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.41 % | 902.8 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.31 % | 1,739 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.29 % | 1,285 Cr |
| Siddhivinayak Securitisation Trust | Others | 1.2 % | 425.27 Cr |
| India Universal Trust AL1 | Others | 1.16 % | 410.2 Cr |
| Nomura Capital (India) Pvt Ltd. | Financial | 1.06 % | 414.73 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.0 % | 1,038 Cr |
| Power Finance Corporation Ltd. | Financial | 0.99 % | 1,784 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.94 % | 333.69 Cr |
| Shivshakti Securitisation Trust | Others | 0.78 % | 275.79 Cr |
| Andhra Pradesh State | Financial | 0.75 % | 268.7 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.71 % | 451.32 Cr |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.7 % | 249.67 Cr |
| John Deere Financial India Pvt. Ltd. | Financial | 0.69 % | 244.17 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.67 % | 356.36 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.64 % | 481.72 Cr |
| Toyota Financial Services Ltd. | Financial | 0.63 % | 565.89 Cr |
| Gujarat State | Construction | 0.61 % | 220.23 Cr |
| DME Development Ltd. | Construction | 0.5 % | 176.64 Cr |
| Maharashtra State | Others | 0.45 % | 157.41 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.43 % | 383.28 Cr |
| L&T Finance Ltd. | Financial | 0.42 % | 151.75 Cr |
| Bajaj Finance Ltd. | Financial | 0.39 % | 1,610 Cr |
| Bihar State | Others | 0.39 % | 140.11 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.37 % | 2,019 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.36 % | 610.33 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.33 % | 600.27 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.29 % | 101.76 Cr |
| National Housing Bank | Financial | 0.29 % | 776.74 Cr |
| Kerala State | Others | 0.29 % | 101.73 Cr |
| Chhattisgarh State | Others | 0.28 % | 102.82 Cr |
| State Bank of India | Financial | 0.28 % | 1,521 Cr |
| NHPC Ltd. | Energy | 0.26 % | 90.83 Cr |
| Haryana State | Others | 0.25 % | 89.98 Cr |
| Jharkhand State | Others | 0.22 % | 77.2 Cr |
| ICICI Bank Ltd. | Financial | 0.14 % | 49.67 Cr |
| Puducherry State | Others | 0.14 % | 50.55 Cr |
| NTPC Ltd. | Energy | 0.14 % | 51.75 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | 0.14 % | 50.82 Cr |
| Tata Communications Ltd. | Communication | 0.14 % | 49.83 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.14 % | 128.56 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.07 % | 25.5 Cr |
| Fullerton India Home Finance Ltd. | Financial | 0.07 % | 25.37 Cr |
| Reliance Industries Ltd. | Energy | 0.07 % | 476.24 Cr |
| Export-Import Bank Of India | Financial | 0.07 % | 25.3 Cr |
| Rajasthan State | Others | 0.07 % | 25.66 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.04 % | 15.16 Cr |
| Tamilnadu State | Others | 0.01 % | 4.82 Cr |