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Fund Profile

HDFC Corporate Bond Fund (IDCW-Q)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Corporate Bond Fund (IDCW-Q)
AMC HDFC Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 25-Jun-10
Fund Manager Anupam Joshi
Net Assets () 35,685.99
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.2130000000000001% 0.0
Date 25-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.61 2.04 5.19 9.37 8.11 6.53 8.28
Holdings
Company Name Hold %
Gsec2039 6.41
Bajaj Finance 3.16
Gsec2039 2.65
Gsec2033 2.59
St Bk of India 2.25
HDFC Bank 1.46
S I D B I 1.43
LIC Housing Fin. 1.43
GSEC2034 1.36
REC Ltd 1.33
S I D B I 1.30
St Bk of India 1.25
National Highway 1.21
N A B A R D 1.14
Pipeline Infra 1.13
Reliance Industr 1.12
I O C L 1.07
HDFC Bank 1.03
Power Fin.Corpn. 1.00
S I D B I 1.00
HDB FINANC SER 1.00
N A B A R D 0.94
N A B A R D 0.94
REC Ltd 0.93
N A B A R D 0.93
Natl. Hous. Bank 0.91
Natl. Hous. Bank 0.86
GSEC2031 0.86
Power Fin.Corpn. 0.86
St Bk of India 0.85
H U D C O 0.85
GSEC2065 0.82
Bajaj Finance 0.82
GSEC2054 0.77
India Universal Trust AL2 0.76
St Bk of India 0.74
LIC Housing Fin. 0.72
LIC Housing Fin. 0.72
Power Fin.Corpn. 0.72
GSEC2034 0.72
LIC Housing Fin. 0.72
Bajaj Housing 0.72
HDB FINANC SER 0.72
SMFG India 0.71
Toyota Financial 0.71
M R P L 0.71
N A B A R D 0.71
LIC Housing Fin. 0.71
H U D C O 0.70
I R F C 0.69
John Dere FIN(I) 0.68
KOTAK MAHI. INV. 0.67
Power Grid Corpn 0.67
N A B A R D 0.64
Tata Cap.Hsg. 0.62
Pipeline Infra 0.59
I R F C 0.57
S I D B I 0.57
N A B A R D 0.57
Nomura Capital 0.56
REC Ltd 0.56
DME Development 0.51
Bajaj Housing 0.51
H U D C O 0.49
GSEC2036 0.45
GSEC2037 0.45
I R F C 0.44
HDB FINANC SER 0.44
India Universal Trust AL2 0.43
Power Fin.Corpn. 0.43
REC Ltd 0.43
H P C L 0.43
I R F C 0.43
REC Ltd 0.43
Bajaj Housing 0.43
REC Ltd 0.41
HDFC Bank 0.41
TREPS 0.40
Power Grid Corpn 0.39
REC Ltd 0.39
Toyota Financial 0.36
N A B A R D 0.36
I O C L 0.36
SMFG India 0.36
Power Fin.Corpn. 0.36
S I D B I 0.36
Power Grid Corpn 0.35
Power Grid Corpn 0.32
GSEC2036 0.30
REC Ltd 0.30
National Highway 0.29
Kotak Mahindra P 0.29
Power Fin.Corpn. 0.29
Natl. Hous. Bank 0.29
HDFC Bank 0.29
Nomura Capital 0.29
H U D C O 0.29
H P C L 0.29
I O C L 0.29
LIC Housing Fin. 0.29
REC Ltd 0.29
Maharashtra 2039 0.28
Bajaj Housing 0.28
HDFC Bank 0.28
L&T Finance Ltd 0.28
Bajaj Housing 0.28
Bajaj Housing 0.28
I R F C 0.28
Power Fin.Corpn. 0.28
GSEC2035 0.28
SMFG India 0.28
Bajaj Housing 0.27
Pipeline Infra 0.26
Toyota Financial 0.25
Gujarat 2033 0.25
I R F C 0.25
N A B A R D 0.23
HDFC Bank 0.22
N A B A R D 0.22
Jharkhand 2032 0.22
REC Ltd 0.22
H P C L 0.22
GSEC2064 0.22
Nuclear Power Co 0.22
Gujarat 2034 0.21
N A B A R D 0.21
GSEC2035 0.21
National Highway 0.20
KOTAK MAHI. INV. 0.18
Bajaj Finance 0.17
Tata Cap.Hsg. 0.17
HDB FINANC SER 0.17
Bajaj Finance 0.16
Nomura Capital 0.16
Gujarat 2034 0.15
N A B A R D 0.15
Andhra Pradesh 2030 0.15
Chhattisgarh 2031 0.15
Chattisgarh 2032 0.15
St Bk of India 0.15
N A B A R D 0.15
I R F C 0.15
N A B A R D 0.15
H U D C O 0.15
Maharashtra 2038 0.14
Power Fin.Corpn. 0.14
LIC Housing Fin. 0.14
ICICI Bank 0.14
I R F C 0.14
REC Ltd 0.14
S I D B I 0.14
Toyota Financial 0.14
Andhra Pradesh 2025 0.14
St Bk of India 0.14
Tata Cap.Hsg. 0.14
I R F C 0.14
Power Fin.Corpn. 0.14
Andhra Pradesh 2025 0.14
Nomura Fixed 0.14
N A B A R D 0.14
L&T Finance Ltd 0.14
Natl. Hous. Bank 0.14
Bajaj Housing 0.14
Nuclear Power Co 0.14
H P C L 0.14
L&T Finance Ltd 0.14
KOTAK MAHI. INV. 0.14
Power Fin.Corpn. 0.13
Toyota Financial 0.13
REC Ltd 0.13
I R F C 0.12
National Highway 0.12
Power Fin.Corpn. 0.12
Power Fin.Corpn. 0.11
GSEC2035 0.11
Nomura Capital 0.11
GSEC2035 0.11
Bihar 2028 0.11
GSEC2033 0.09
Power Fin.Corpn. 0.09
REC Ltd 0.09
Power Fin.Corpn. 0.09
Power Fin.Corpn. 0.09
Maharashtra 2038 0.09
Power Fin.Corpn. 0.09
NHPC Ltd 0.08
LIC Housing Fin. 0.07
Jamnagar Utiliti 0.07
Power Fin.Corpn. 0.07
Power Fin.Corpn. 0.07
SMFG Home Financ 0.07
National Highway 0.07
Rajasthan 2031 0.07
H U D C O 0.07
I R F C 0.07
REC Ltd 0.07
I R F C 0.07
Bajaj Finance 0.07
LIC Housing Fin. 0.07
Power Fin.Corpn. 0.07
Power Fin.Corpn. 0.07
St Bk of India 0.07
NTPC 0.07
St Bk of India 0.07
National Highway 0.07
KOTAK MAHI. INV. 0.07
S I D B I 0.07
E X I M Bank 0.07
REC Ltd 0.07
NTPC 0.07
LIC Housing Fin. 0.05
GSEC2035 0.04
REC Ltd 0.04
Nomura Capital 0.04
Sikka Ports 0.04
Haryana 2038 0.04
GSEC2035 0.04
NHPC Ltd 0.03
NHPC Ltd 0.03
GSEC2028 0.03
NHPC Ltd 0.03
Gujarat 2033 0.03
NHPC Ltd 0.03
NHPC Ltd 0.03
GSEC2035 0.03
NHPC Ltd 0.03
GSEC2035 0.02
Tamil Nadu 2029 0.01
S I D B I 0.01
Maharashtra 2028 0.00
Net CA & Others 2.29
CDMDF 0.25