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Fund Profile

HDFC Corporate Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Corporate Bond Fund - Direct (IDCW-Q)
AMC HDFC Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 01-Jan-13
Fund Manager Anupam Joshi
Net Assets () 31,898.00
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.6240000000000001% 0.0
Date 25-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.59 1.31 2.42 4.08 8.90 7.23 7.18 8.08
Holdings
Company Name Hold %
Gsec2039 4.05
Gsec2033 4.03
Gsec2039 3.16
Gsec2034 2.57
St Bk of India 2.47
HDFC Bank 1.60
Bajaj Housing 1.58
LIC Housing Fin. 1.57
S I D B I 1.57
Reliance Industr 1.48
REC Ltd 1.46
S I D B I 1.42
St Bk of India 1.39
National Highway 1.33
N A B A R D 1.25
HDFC Bank 1.13
I O C L 1.10
S I D B I 1.10
Power Fin.Corpn. 1.10
REC Ltd 1.10
HDB FINANC SER 1.09
N A B A R D 1.04
N A B A R D 1.02
N A B A R D 1.01
Pipeline Infra 1.00
Power Fin.Corpn. 0.95
St Bk of India 0.94
H U D C O 0.94
Jamnagar Utiliti 0.89
India Universal Trust AL2 0.86
St Bk of India 0.82
Gsec2031 0.80
LIC Housing Fin. 0.79
LIC Housing Fin. 0.79
Power Fin.Corpn. 0.79
SMFG India 0.79
HDB FINANC SER 0.79
Tata Cap.Hsg. 0.79
Bajaj Housing 0.79
NABFID 0.79
M R P L 0.78
LIC Housing Fin. 0.78
LIC Housing Fin. 0.78
Natl. Hous. Bank 0.78
Toyota Financial 0.78
Power Grid Corpn 0.76
I R F C 0.76
John Dere FIN(I) 0.75
KOTAK MAHI. INV. 0.74
Tata Cap.Hsg. 0.69
Pipeline Infra 0.65
Nomura Capital 0.63
S I D B I 0.62
N A B A R D 0.62
NABFID 0.62
REC Ltd 0.61
Bajaj Housing 0.56
Natl. Hous. Bank 0.55
DME Development 0.55
GSEC2036 0.50
I R F C 0.49
H P C L 0.47
S I D B I 0.47
Power Fin.Corpn. 0.47
I R F C 0.47
REC Ltd 0.47
REC Ltd 0.47
Tata Cap.Hsg. 0.46
HDFC Bank 0.45
REC Ltd 0.45
India Universal Trust AL2 0.44
Power Grid Corpn 0.43
REC Ltd 0.42
Power Grid Corpn 0.39
S I D B I 0.39
S I D B I 0.39
Power Fin.Corpn. 0.39
Sikka Ports 0.39
SMFG India 0.39
Toyota Financial 0.39
Power Grid Corpn 0.36
HDFC Bank 0.33
REC Ltd 0.33
GSEC2036 0.33
H P C L 0.32
HDFC Bank 0.32
Power Fin.Corpn. 0.32
National Highway 0.32
Kotak Mahindra P 0.32
REC Ltd 0.32
Nomura Capital 0.32
Uttar Pradesh 2033 0.32
I O C L 0.31
N A B A R D 0.31
SMFG India 0.31
HDB FINANC SER 0.31
L&T Finance Ltd 0.31
Bajaj Housing 0.31
Bajaj Housing 0.31
Rajasthan 2033 0.31
HDFC Bank 0.30
Bajaj Housing 0.30
I R F C 0.28
Toyota Financial 0.28
Pipeline Infra 0.28
Gujarat 2033 0.27
Uttarakhand 2034 0.26
N A B A R D 0.25
REC Ltd 0.25
H P C L 0.24
N A B A R D 0.24
Nuclear Power Co 0.24
Jharkhand 2032 0.24
N A B A R D 0.23
Gujarat 2034 0.23
Rajasthan 2034 0.23
KOTAK MAHI. INV. 0.20
Bajaj Finance 0.19
HDB FINANC SER 0.19
Bajaj Finance 0.17
Nomura Capital 0.17
St Bk of India 0.16
St Bk of India 0.16
S I D B I 0.16
N A B A R D 0.16
N A B A R D 0.16
N A B A R D 0.16
N A B A R D 0.16
N A B A R D 0.16
Power Fin.Corpn. 0.16
Nuclear Power Co 0.16
I R F C 0.16
I R F C 0.16
KOTAK MAHI. INV. 0.16
L&T Finance Ltd 0.16
L&T Finance Ltd 0.16
Nomura Fixed 0.16
Toyota Financial 0.16
Bajaj Housing 0.16
Bihar 2028 0.16
Chhattisgarh 2031 0.16
Gujarat 2034 0.16
Chattisgarh 2032 0.16
Andhra Pradesh 2030 0.16
Maharashtra 2038 0.16
LIC Housing Fin. 0.15
ICICI Bank 0.15
Power Fin.Corpn. 0.14
REC Ltd 0.14
Toyota Financial 0.14
Rajasthan 2034 0.14
Power Fin.Corpn. 0.13
I R F C 0.13
Nomura Capital 0.13
Power Fin.Corpn. 0.12
Goa 2034 0.12
Uttarakhand 2033 0.11
Power Fin.Corpn. 0.10
Power Fin.Corpn. 0.10
Power Fin.Corpn. 0.10
Power Fin.Corpn. 0.10
REC Ltd 0.10
GSEC2033 0.10
Chhattisgarh 2033 0.10
NHPC Ltd 0.09
Uttar Pradesh 2034 0.09
St Bk of India 0.08
St Bk of India 0.08
LIC Housing Fin. 0.08
LIC Housing Fin. 0.08
NTPC 0.08
NTPC 0.08
S I D B I 0.08
E X I M Bank 0.08
Power Fin.Corpn. 0.08
Power Fin.Corpn. 0.08
Power Fin.Corpn. 0.08
Power Fin.Corpn. 0.08
H U D C O 0.08
I R F C 0.08
I R F C 0.08
National Highway 0.08
National Highway 0.08
National Highway 0.08
REC Ltd 0.08
REC Ltd 0.08
KOTAK MAHI. INV. 0.08
Rajasthan 2033 0.08
Rajasthan 2031 0.08
Chhattisgarh 2033 0.08
Tamil Nadu 2034 0.08
KOTAK MAHI. INV. 0.06
Uttar Pradesh 2034 0.06
REC Ltd 0.05
Nomura Capital 0.05
TREPS 0.05
NHPC Ltd 0.03
NHPC Ltd 0.03
NHPC Ltd 0.03
NHPC Ltd 0.03
NHPC Ltd 0.03
NHPC Ltd 0.03
GSEC2028 0.03
Gujarat 2033 0.03
S I D B I 0.02
GSEC2035 0.02
Chhatisgarh 2034 0.01
Maharashtra 2028 0.00
Net CA & Others 3.07
CDMDF 0.28