HDFC Corporate Bond Fund Direct Plan-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹35.26-0.04%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Corporate Bond Fund Direct Plan-Growth.
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.99% | 97.22% | 96.77% | 96.71% | 96.96% | 96.46% |
| Others (incl. cash) | 3.01% | 2.78% | 3.23% | 3.29% | 3.04% | 3.54% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
236
Top Holding %
4.86%
Top 5 Holdings %
17.57%
Top 10 Holdings %
26.28%
Modified Duration
4.05 yrs
Avg. Maturity
6.95 yrs
Yield to Maturity
7.79%
AUM
₹31,067 Cr
Expense Ratio
0.38%
Since Inception
8.00%
Max Drawdown
-0.04%
Sharpe Ratio
0.84
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 16,00,00,000 | 1,509.67 | 4.86% | -0.51%↓ |
| GOI | Sovereign | 12,50,00,000 | 1,127.2 | 3.63% | -0.14%↓ |
| Bajaj Finance Ltd. | Financial | 1,10,000 | 1,059.76 | 3.41% | 0.01%↑ |
| GOI | Sovereign | 7,95,00,000 | 826.01 | 2.66% | 0.03%↑ |
| State Bank of India | Financial | 775 | 758.73 | 2.44% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 50,000 | 496.02 | 1.60% | 0.02%↑ |
| LIC Housing Finance Ltd. | Financial | 5,000 | 497.75 | 1.60% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,000 | 496.87 | 1.60% | 0.02%↑ |
| REC Ltd. | Financial | 4,500 | 457.74 | 1.47% | 0.02%↑ |
| Bajaj Housing Finance Ltd. | Financial | 46,542 | 456.19 | 1.47% | 0.02%↑ |
| Siddhivinayak Securitisation Trust | Others | 425 | 420.01 | 1.35% | 0.02%↑ |
| National Highways Authority of India Ltd. | Services | 4,100 | 415.6 | 1.34% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 40,000 | 399.53 | 1.29% | 0.02%↑ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 39,000 | 391.33 | 1.26% | 0.02%↑ |
| Indian Oil Corporation Ltd. | Energy | 37,500 | 370.14 | 1.19% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 35,000 | 350.14 | 1.13% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 35,000 | 346.2 | 1.11% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 32,500 | 323.66 | 1.04% | 0.01%↑ |
| GOI | Sovereign | 3,05,00,000 | 313.53 | 1.01% | 0.03%↑ |
| National Housing Bank | Financial | 32,500 | 310.6 | 1.00% | 0.01%↑ |
1 / 12
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|
| Others | 0.63% | 0.60% | 0.59% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 76.45% | 71.31% |
| SOV | 19.98% | 13.28% |
| Cash & Call Money | 3.01% | 5.70% |
| Others | 0.33% | 0.40% |
| A1+ | 0.23% | 3.51% |
| AA | - | 4.73% |
| AA+ | - | 1.49% |
| Cash | - | -0.80% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 4.86% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 3.63% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.55% | 03/04/2035 | CRISIL - AAA | 3.41% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 2.66% |
| State Bank of India | Bonds | 7.33% | 20/09/2039 | CRISIL - AAA | 2.44% |
| HDFC Bank Ltd. | Debenture | 7.80% | 03/05/2033 | CRISIL - AAA | 1.60% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL - AAA | 1.60% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL - AAA | 1.60% |
| REC Ltd. | Debenture | 8.37% | 07/12/2028 | CRISIL - AAA | 1.47% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.25% | 22/01/2029 | CRISIL - AAA | 1.47% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 1.35% |
| National Highways Authority of India Ltd. | Debenture | 8.27% | 28/03/2029 | CRISIL - AAA | 1.34% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL - AAA | 1.29% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL - AAA | 1.26% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.25% | 06/01/2030 | CRISIL - AAA | 1.19% |
| HDFC Bank Ltd. | Debenture | 7.97% | 17/02/2033 | CRISIL - AAA | 1.13% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL - AAA | 1.11% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL - AAA | 1.04% |
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 1.01% |
| National Housing Bank | Bonds | 6.80% | 02/04/2032 | CARE - AAA | 1.00% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL - AAA | 0.96% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE - AAA | 0.95% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 7.29% | 12/02/2035 | CARE - AAA | 0.93% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.57% | 03/04/2030 | CRISIL - AAA | 0.92% |
| State Bank of India | Bonds | 7.23% | 19/11/2039 | CARE - AAA | 0.92% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL - AAA | 0.87% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.87% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.82% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 22/03/2034 | CRISIL - AAA | 0.80% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 8.05% | 08/05/2029 | CRISIL - AAA | 0.80% |
| SMFG India Credit Company Ltd. | Debenture | 8.28% | 12/03/2027 | ICRA - AAA | 0.80% |
| Toyota Financial Services Ltd. | Debenture | 8.15% | 07/09/2026 | ICRA - AAA | 0.80% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL - AAA | 0.80% |
| Mangalore Refinery And Petrochemicals Ltd. | Non Convertible Debenture | 7.75% | 29/01/2030 | CRISIL - AAA | 0.79% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.65% | 19/08/2031 | CRISIL - AAA | 0.79% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 16/06/2033 | CRISIL - AAA | 0.79% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.77% |
| John Deere Financial India Pvt. Ltd. | Non Convertible Debenture | 8.23% | 05/05/2028 | CRISIL - AAA | 0.77% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL - AAA | 0.77% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.77% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 23/04/2032 | CARE - AAA | 0.77% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.38% | 21/06/2027 | CRISIL - AAA | 0.76% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL - AAA | 0.72% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | CRISIL - AAA | 0.71% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL - AAA | 0.70% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL - AAA | 0.66% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.40% | 17/02/2033 | CRISIL - AAA | 0.65% |
| Nomura Capital (India) Pvt Ltd. | Non Convertible Debenture | 8.17% | 24/07/2026 | IND - AAA | 0.64% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL - AAA | 0.64% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL - AAA | 0.64% |
| Ascendas IT Park (Pune) Private Limited | Debenture | 7.25% | 02/01/2029 | CRISIL - AAA | 0.63% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.17% | 27/04/2035 | CRISIL - AAA | 0.62% |
| REC Ltd. | Debenture | 6.90% | 31/03/2031 | CRISIL - AAA | 0.62% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.25% | 03/02/2040 | CRISIL - AAA | 0.61% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL - AAA | 0.58% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL - AAA | 0.56% |
| Bajaj Housing Finance Ltd. | Debenture | 7.89% | 14/07/2034 | CRISIL - AAA | 0.56% |
| HDB Financial Services Ltd. | Debenture | 7.41% | 05/06/2028 | CRISIL - AAA | 0.49% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL - AAA | 0.49% |
| Hindustan Petroleum Corporation Ltd. | Non Convertible Debenture | 7.64% | 04/11/2027 | CRISIL - AAA | 0.48% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL - AAA | 0.47% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 06/05/2030 | ICRA - AAA | 0.47% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL - AAA | 0.46% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.28% | 14/02/2040 | CRISIL - AAA | 0.46% |
| REC Ltd. | Bonds | 7.28% | 20/02/2040 | CRISIL - AAA | 0.46% |
| REC Ltd. | Debenture | 8.56% | 29/11/2028 | IND - AAA | 0.43% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL - AAA | 0.42% |
| Madhya Pradesh State | State Development Loan | 7.45% | 12/11/2041 | SOV | 0.40% |
| Toyota Financial Services Ltd. | Non Convertible Debenture | 8.36% | 19/03/2027 | ICRA - AAA | 0.40% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL - AAA | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.48% | 24/05/2029 | CRISIL - AAA | 0.40% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA - AAA | 0.40% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 8.30% | 30/06/2027 | CARE - AAA | 0.40% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.65% | 11/01/2034 | CRISIL - AAA | 0.39% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | CRISIL - AAA | 0.37% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL - AAA(SO) | 0.36% |
| Power Grid Corporation Of India Ltd. | Non Convertible Debenture | 7.56% | 31/03/2033 | CRISIL - AAA | 0.34% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL - AAA | 0.33% |
| Rajasthan State | State Development Loan | 7.99% | 30/03/2041 | SOV | 0.33% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/06/2029 | CRISIL - AAA | 0.33% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL - AAA | 0.33% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.70% | 12/10/2033 | CRISIL - AAA | 0.32% |
| Kerala State | State Development Loan | 7.52% | 28/08/2033 | SOV | 0.32% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 0.32% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 8.28% | 05/08/2026 | ICRA - AAA | 0.32% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL - AAA | 0.32% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | CRISIL - AAA | 0.32% |
| Kotak Mahindra Prime Ltd. | Bonds | 8.05% | 28/02/2028 | CRISIL - AAA | 0.32% |
| LIC Housing Finance Ltd. | Bonds | 7.64% | 21/02/2030 | CRISIL - AAA | 0.32% |
| HDFC Bank Ltd. | Debenture | 7.84% | 16/12/2032 | CRISIL - AAA | 0.32% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.44% | 25/11/2027 | CRISIL - AAA | 0.32% |
| Nomura Capital (India) Pvt Ltd. | Non Convertible Debenture | 8.90% | 03/03/2028 | IND - AAA | 0.32% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL - AAA | 0.32% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.50% | 09/04/2035 | CRISIL - AAA | 0.31% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.58% | 30/05/2030 | CRISIL - AAA | 0.31% |
| Power Finance Corporation Ltd. | Debenture | 6.64% | 15/07/2030 | CRISIL - AAA | 0.31% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 7.37% | 12/03/2035 | CARE - AAA | 0.31% |
| National Bank For Agriculture & Rural Development | Debenture | 8.18% | 26/12/2028 | CRISIL - AAA | 0.31% |
| HDFC Bank Ltd. | Non Convertible Debenture | 6.83% | 08/01/2031 | CRISIL - AAA | 0.31% |
| Bajaj Housing Finance Ltd. | Bonds/Debentures | 7.56% | 04/10/2034 | CRISIL - AAA | 0.31% |
| Bajaj Housing Finance Ltd. | Bonds | 7.70% | 21/05/2027 | CRISIL - AAA | 0.30% |
| Maharashtra State | State Development Loan | 7.08% | 25/06/2039 | SOV | 0.30% |
| Indian Railway Finance Corporation Ltd. | Debenture | 6.89% | 19/07/2031 | CRISIL - AAA | 0.29% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL - AAA | 0.29% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.40% | 08/01/2029 | CRISIL - AAA | 0.28% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2033 | SOV | 0.27% |
| REC Ltd. | Non Convertible Debenture | 8.85% | 16/04/2029 | CRISIL - AAA | 0.25% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 7.54% | 15/04/2033 | CRISIL - AAA | 0.24% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL - AAA | 0.24% |
| National Bank For Agriculture & Rural Development | Debenture | 7.54% | 15/04/2033 | CRISIL - AAA | 0.24% |
| Jharkhand State | State Development Loan | 7.68% | 24/01/2032 | SOV | 0.24% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 7.70% | 17/02/2038 | CRISIL - AAA | 0.24% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 7.55% | 23/12/2032 | ICRA - AAA | 0.24% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL - AAA | 0.24% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 7.70% | 13/09/2029 | CRISIL - AAA | 0.23% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL - A1+ | 0.23% |
| Haryana State | State Development Loan | 7.43% | 17/09/2039 | SOV | 0.23% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2034 | SOV | 0.22% |
| Kotak Mahindra Investments Ltd. | Bonds/NCDs | 8.19% | 28/01/2027 | CRISIL - AAA | 0.21% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.10% | 19/02/2027 | CRISIL - AAA | 0.19% |
| Nomura Capital (India) Pvt Ltd. | Non Convertible Debenture | 8.85% | 03/03/2028 | IND - AAA | 0.18% |
| Bajaj Finance Ltd. | Bonds/Debentures | 7.70% | 04/10/2034 | CRISIL - AAA | 0.17% |
| Reliance Industries Ltd. | Debenture | 9.05% | 17/10/2028 | CRISIL - AAA | 0.17% |
| Nomura Fixed Income Securities Pvt. Ltd. | Non Convertible Debenture | 8.25% | 25/06/2027 | IND - AAA | 0.16% |
| Nuclear Power Corpn. Of India Ltd. | Non Convertible Debenture | 7.70% | 0 | ICRA - AAA | 0.16% |
| Indian Oil Corporation Ltd. | Debenture | 7.36% | 16/07/2029 | CRISIL - AAA | 0.16% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL - AAA | 0.16% |
| Bihar State | State Development Loan | 7.54% | 03/09/2033 | SOV | 0.16% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2035 | CRISIL - AAA | 0.16% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 0.16% |
| L&T Finance Ltd. | Non Convertible Debenture | 8.24% | 16/06/2027 | ICRA - AAA | 0.16% |
| National Bank For Agriculture & Rural Development | Bonds | 8.77% | 05/10/2028 | CRISIL - AAA | 0.16% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | CARE - AAA | 0.16% |
| Andhra Pradesh State | State Development Loan | 7.39% | 03/04/2030 | SOV | 0.16% |
| Bihar State | State Development Loan | 7.72% | 25/02/2041 | SOV | 0.16% |
| Haryana State | State Development Loan | 7.73% | 18/02/2045 | SOV | 0.16% |
| Power Finance Corporation Ltd. | Zero Coupon Bonds | 0.00% | 25/08/2026 | CRISIL - AAA | 0.16% |
| L&T Finance Ltd. | Non Convertible Debenture | 8.16% | 30/09/2027 | CRISIL - AAA | 0.16% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2034 | SOV | 0.16% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL - AAA | 0.16% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL - AAA | 0.16% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL - AAA | 0.16% |
| Tata Communications Ltd. | Non Convertible Debenture | 6.77% | 07/08/2028 | CRISIL - AAA | 0.16% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE - AAA | 0.16% |
| State Bank of India | Debenture | 7.54% | 01/08/2038 | ICRA - AAA | 0.16% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 6.73% | 29/04/2030 | CRISIL - AAA | 0.16% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.65% | 18/04/2033 | CRISIL - AAA | 0.16% |
| Himachal Pradesh State | State Development Loan | 7.45% | 19/11/2040 | SOV | 0.16% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.15% | 28/03/2029 | CRISIL - AAA | 0.16% |
| State Bank of India | Debenture | 7.51% | 06/12/2032 | ICRA - AAA | 0.16% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.60% | 12/11/2028 | CARE - AAA | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL - AAA | 0.16% |
| Puducherry State | State Development Loan | 7.48% | 17/09/2036 | SOV | 0.16% |
| Chhattisgarh State | State Development Loan | 7.68% | 17/01/2032 | SOV | 0.16% |
| Chhattisgarh State | State Development Loan | 7.67% | 24/01/2031 | SOV | 0.16% |
| Bihar State | State Development Loan | 7.22% | 06/08/2040 | SOV | 0.15% |
| Andhra Pradesh State | State Development Loan | 7.09% | 26/03/2035 | SOV | 0.15% |
| Andhra Pradesh State | State Development Loan | 6.88% | 04/04/2040 | SOV | 0.15% |
| REC Ltd. | Bonds | 7.53% | 31/05/2034 | CRISIL - AAA | 0.14% |
| Toyota Financial Services Ltd. | Non Convertible Debenture | 8.20% | 16/07/2029 | CRISIL - AAA | 0.14% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL - AAA | 0.13% |
| GOI | GOI Securities | 0.00% | 25/11/2035 | SOV | 0.13% |
| Haryana State | State Development Loan | 7.67% | 25/02/2041 | SOV | 0.13% |
| GOI | GOI Securities | 0.00% | 25/05/2035 | SOV | 0.13% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 8.49% | 05/02/2029 | CRISIL - AAA | 0.13% |
| Nomura Capital (India) Pvt Ltd. | Floating Rate Bond | 8.45% | 01/09/2027 | IND - AAA | 0.13% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.44% | 13/06/2034 | CRISIL - AAA | 0.13% |
| Bihar State | State Development Loan | 6.82% | 14/07/2028 | SOV | 0.13% |
| Andhra Pradesh State | State Development Loan | 7.62% | 03/09/2036 | SOV | 0.11% |
| Maharashtra State | State Development Loan | 7.03% | 25/06/2038 | SOV | 0.11% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 13/03/2030 | CRISIL - AAA | 0.10% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 13/03/2031 | CRISIL - AAA | 0.10% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 12/03/2032 | CRISIL - AAA | 0.10% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 11/03/2033 | CRISIL - AAA | 0.10% |
| GOI | GOI Securities | 7.24% | 11/12/2033 | SOV | 0.10% |
| REC Ltd. | Debenture | 8.80% | 14/05/2029 | CRISIL - AAA | 0.10% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.70% | 11/12/2028 | CRISIL - AAA | 0.08% |
| National Highways Authority of India Ltd. | Debenture | 8.36% | 20/05/2029 | CRISIL - AAA | 0.08% |
| National Highways Authority of India Ltd. | Debenture | 7.80% | 26/06/2029 | CRISIL - AAA | 0.08% |
| NTPC Ltd. | Debenture | 7.44% | 15/04/2033 | CRISIL - AAA | 0.08% |
| L&T Finance Ltd. | Non Convertible Debenture | 7.23% | 12/06/2028 | CRISIL - AAA | 0.08% |
| Rajasthan State | State Development Loan | 7.66% | 24/01/2031 | SOV | 0.08% |
| Maharashtra State | State Development Loan | 7.11% | 08/01/2038 | SOV | 0.08% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL - AAA | 0.08% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL - AAA | 0.08% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.07% | 10/09/2027 | CARE - AAA | 0.08% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.74% | 15/04/2038 | CRISIL - AAA | 0.08% |
| State Bank of India | Non Convertible Debenture | 7.70% | 19/01/2038 | ICRA - AAA | 0.08% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.15% | 27/12/2034 | CRISIL - AAA | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL - AAA | 0.08% |
| HDFC Bank Ltd. | Debenture | 0.00% | 29/11/2028 | CRISIL - AAA | 0.08% |
| NTPC Ltd. | Debenture | 8.30% | 15/01/2029 | CRISIL - AAA | 0.08% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL - AAA | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL - AAA | 0.08% |
| National Bank For Agriculture & Rural Development | Debenture | 8.42% | 13/02/2029 | CRISIL - AAA | 0.08% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL - AAA | 0.08% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL - AAA | 0.08% |
| LIC Housing Finance Ltd. | Debenture | 8.70% | 23/03/2029 | CRISIL - AAA | 0.08% |
| REC Ltd. | Debenture | 7.53% | 31/03/2033 | CRISIL - AAA | 0.08% |
| LIC Housing Finance Ltd. | Debenture | 8.75% | 08/12/2028 | CRISIL - AAA | 0.08% |
| Andhra Pradesh State | State Development Loan | 7.14% | 08/10/2033 | SOV | 0.08% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 7.77% | 11/08/2028 | CRISIL - AAA | 0.08% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 8.85% | 25/05/2029 | CRISIL - AAA | 0.08% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL - AAA | 0.08% |
| NHPC Ltd. | Non Convertible Debenture | 8.65% | 08/02/2029 | CARE - AAA | 0.07% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL - AAA | 0.06% |
| Andhra Pradesh State | State Development Loan | 7.48% | 03/09/2033 | SOV | 0.06% |
| Haryana State | State Development Loan | 7.05% | 25/06/2038 | SOV | 0.05% |
| Andhra Pradesh State | State Development Loan | 7.48% | 03/09/2034 | SOV | 0.05% |
| REC Ltd. | Debenture | 8.80% | 22/01/2029 | CRISIL - AAA | 0.05% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL - AAA | 0.05% |
| Madhya Pradesh State | State Development Loan | 7.72% | 18/02/2045 | SOV | 0.05% |
| Nomura Capital (India) Pvt Ltd. | Non Convertible Debenture | 8.45% | 01/03/2027 | IND - AAA | 0.05% |
| GOI | GOI Securities | 0.00% | 12/12/2035 | SOV | 0.04% |
| GOI | GOI Securities | 0.00% | 12/06/2035 | SOV | 0.04% |
| GOI | GOI Securities | 0.00% | 22/10/2035 | SOV | 0.03% |
| GOI | GOI Securities | 7.10% | 27/01/2028 | SOV | 0.03% |
| GOI | GOI Securities | 0.00% | 22/04/2035 | SOV | 0.03% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.03% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2033 | SOV | 0.03% |
| NHPC Ltd. | Non Convertible Debenture | 7.59% | 20/02/2030 | CARE - AAA | 0.03% |
| NHPC Ltd. | Non Convertible Debenture | 7.59% | 19/02/2028 | CARE - AAA | 0.03% |
| NHPC Ltd. | Non Convertible Debenture | 7.59% | 19/02/2033 | CARE - AAA | 0.03% |
| NHPC Ltd. | Non Convertible Debenture | 7.59% | 20/02/2027 | CARE - AAA | 0.03% |
| NHPC Ltd. | Non Convertible Debenture | 7.59% | 20/02/2029 | CARE - AAA | 0.03% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 0.03% |
| NHPC Ltd. | Non Convertible Debenture | 7.59% | 20/02/2031 | CARE - AAA | 0.03% |
| Andhra Pradesh State | State Development Loan | 7.27% | 08/10/2036 | SOV | 0.03% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL - AAA | 0.02% |
| Kotak Mahindra Prime Ltd. | Bonds | 7.83% | 13/07/2028 | CRISIL - AAA | 0.02% |
| Tamilnadu State | State Development Loan | 7.64% | 27/07/2029 | SOV | 0.02% |
| Power Grid Corporation Of India Ltd. | Bonds | 6.94% | 15/04/2035 | CRISIL - AAA | 0.00% |
| Maharashtra State | State Development Loan | 7.36% | 12/04/2028 | SOV | 0.00% |
Frequently Asked Questions
What are the top holdings of HDFC Corporate Bond Fund Direct Plan-Growth?
The top holdings of HDFC Corporate Bond Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does HDFC Corporate Bond Fund Direct Plan-Growth hold in its portfolio?
HDFC Corporate Bond Fund Direct Plan-Growth holds 236 securities in its portfolio. The top 5 holdings account for 17.57% of the portfolio and the top 10 for 26.28% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of HDFC Corporate Bond Fund Direct Plan-Growth?
The sector allocation of HDFC Corporate Bond Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of HDFC Corporate Bond Fund Direct Plan-Growth?
As of 31 May 2026, HDFC Corporate Bond Fund Direct Plan-Growth has 0.00% in equity, 96.99% in debt and 3.01% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.79%.
What is the market cap allocation of HDFC Corporate Bond Fund Direct Plan-Growth?
The market cap distribution of HDFC Corporate Bond Fund Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is HDFC Corporate Bond Fund Direct Plan-Growth a concentrated or diversified fund?
HDFC Corporate Bond Fund Direct Plan-Growth holds 236 securities, with the top 10 accounting for 26.28% of the portfolio and the top 5 for 17.57%. With 236 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of HDFC Corporate Bond Fund Direct Plan-Growth?
The debt holdings of HDFC Corporate Bond Fund Direct Plan-Growth are rated as follows — AAA: 76.45%, SOV: 19.98%, Cash & Call Money: 3.01%, Others: 0.33%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does HDFC Corporate Bond Fund Direct Plan-Growth change its portfolio?
The portfolio currently holds 236 securities with the top 10 accounting for 26.28% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of HDFC Corporate Bond Fund Direct Plan-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of HDFC Corporate Bond Fund Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for HDFC Corporate Bond Fund Direct Plan-Growth?
The latest portfolio disclosure for HDFC Corporate Bond Fund Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.