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Hdfc Corporate Bond Fund Regular Option Normal Payout Inc Dist Cum Cap Wdrl Opt (0P00014JBL)

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18.725 +0.001 +0.01%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 313.01B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1D33

Asset Class: Bond

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0P00014JBL Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Medium Term Opportunities Fund Regular Option (0P00014JBL) fund. Our HDFC Medium Term Opportunities Fund Regular Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.720	2.720
Bonds	97.040	97.040
Other	0.240	0.240

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.787	54.150
Government	41.256	37.047
Cash	2.721	8.525

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Goi 15/04/2039	IN0020240027	6.99	-	-
Govt Stock 22092033	IN0020200120	4.03	-	-
6.79 Goi 2034	IN0020240126	3.15	-	-
7.10%Goi 08/04/2034	IN0020240019	2.72	-	-
8% Govt Stock 2034	IN0020210137	2.37	-	-
State Bank of India	INE062A08454	2.20	-	-
Mangalore Refinery And Petrochemicals Limited	INE103A08043	1.75	-	-
Reliance Industries Limited	INE002A08542	1.66	-	-
HDFC Bank Limited	INE040A08666	1.60	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.58	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Grow	313.01B	7.46	6.16	7.76
HDFC Medium Term Opp Dir QDiv	313.01B	5.67	5.72	6.45
HDFC Medium Term Opp Dir NormalDiv	313.01B	7.68	6.44	7.96
HDFC Medium Term Opportunities Fund	313.01B	7.68	6.44	7.96
HDFC Medium Term Opportunities QDiv	313.01B	7.46	6.12	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Medium Term .	18.725	+0.001	+0.01%