HDFC Corporate Bond Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Corporate Bond Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	01-Jan-13
Fund Manager	Anupam Joshi
Net Assets ()	29,879.04

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.03	0.99	2.63	4.78	7.02	6.21	7.87

Holdings
Company Name	Hold %
GSEC2065	4.00
Bajaj Finance	3.54
SBI	2.53
LIC Housing Fin.	1.67
S I D B I	1.67
HDFC Bank	1.66
Gsec2033	1.55
REC Ltd	1.53
Bajaj Housing	1.53
Siddhivinayak Securitisation Trust	1.41
National Highway	1.40
S I D B I	1.34
Pipeline Infra	1.31
I O C L	1.25
HDFC Bank	1.17
S I D B I	1.16
N A B A R D	1.08
Natl. Hous. Bank	1.04
REC Ltd	1.00
Natl. Hous. Bank	0.99
H U D C O	0.97
SBI	0.97
Bajaj Finance	0.95
Shivshakti Securitisation Trust	0.91
N A B A R D	0.91
S I D B I	0.91
India Universal Trust AL2	0.85
LIC Housing Fin.	0.84
Bajaj Housing	0.84
LIC Housing Fin.	0.84
SMFG India	0.84
LIC Housing Fin.	0.83
NABFID	0.82
M R P L	0.82
H U D C O	0.81
John Dere FIN(I)	0.80
I R F C	0.80
GSEC2055 7.24	0.80
KOTAK MAHI. INV.	0.79
GSEC2031	0.76
LIC Housing Fin.	0.75
HDB FINANC SER	0.74
Tata Cap.Hsg.	0.74
Pipeline Infra	0.69
Power Fin.Corpn.	0.67
S I D B I	0.66
Ascendas IT Park	0.66
Power Grid Corpn	0.65
I R F C	0.65
REC Ltd	0.65
NABFID	0.64
Power Fin.Corpn.	0.60
N A B A R D	0.59
UltraTech Cem.	0.59
Bajaj Housing	0.58
GSEC2064	0.57
I R F C	0.51
HDB FINANC SER	0.51
H P C L	0.50
H U D C O	0.49
Power Fin.Corpn.	0.49
I R F C	0.48
REC Ltd	0.48
REC Ltd	0.48
Reliance Industr	0.45
REC Ltd	0.44
I R F C	0.44
N A B A R D	0.42
SMFG India	0.42
S I D B I	0.42
Madhya Pradesh 2025 7.45	0.42
N A B A R D	0.42
Toyota Financial	0.42
S I D B I	0.41
Power Fin.Corpn.	0.41
Power Grid Corpn	0.40
RAJASTHAN 2041	0.34
REC Ltd	0.34
Power Grid Corpn	0.34
Power Grid Corpn	0.34
H P C L	0.34
Nomura Capital	0.34
I O C L	0.34
REC Ltd	0.34
HDFC Bank	0.33
H U D C O	0.33
N A B A R D	0.33
N A B A R D	0.33
Bihar 2033	0.33
LIC Housing Fin.	0.33
GSEC2036	0.33
National Highway	0.33
India Universal Trust AL2	0.33
Kerala 2033 7.52	0.33
Kotak Mahindra P	0.33
GSEC2066	0.33
I R F C	0.33
Jio Credit	0.33
Power Fin.Corpn.	0.33
N A B A R D	0.32
Power Fin.Corpn.	0.32
Bajaj Housing	0.32
Bajaj Housing	0.32
I R F C	0.32
HDFC Bank	0.32
Bajaj Housing	0.32
Maharashtra 2039	0.31
Pipeline Infra	0.30
I R F C	0.30
I R F C	0.29
Gujarat 2033	0.29
REC Ltd	0.26
N A B A R D	0.26
S I D B I	0.25
Bajaj Finance	0.25
HDB FINANC SER	0.25
Jharkhand 2032 7.68	0.25
H P C L	0.25
Nuclear Power Co	0.25
N A B A R D	0.25
N A B A R D	0.25
Bajaj Housing	0.25
Haryana 2039 7.43	0.24
National Highway	0.24
Gujarat 2034	0.23
KOTAK MAHI. INV.	0.22
Nomura Capital	0.19
Bajaj Finance	0.18
Chattisgarh 2024	0.17
E X I M Bank	0.17
Nuclear Power Co	0.17
SBI	0.17
Chhattisgarh 2024	0.17
SBI	0.17
L&T Finance Ltd	0.17
N A B A R D	0.17
Andhra Pradesh 2030	0.17
H U D C O	0.17
Gujarat 2033	0.17
Bihar 2035	0.17
Nomura Fixed	0.17
L&T Finance Ltd	0.17
Bihar 2025 7.54	0.17
I O C L	0.17
N A B A R D	0.17
I R F C	0.17
Reliance Industr	0.17
N A B A R D	0.17
I R F C	0.16
Puducherry 2036 7.48	0.16
Tata Comm	0.16
H P C L	0.16
Andhra Pradesh 2025	0.16
S I D B I	0.16
Natl. Hous. Bank	0.16
N A B A R D	0.16
REC Ltd	0.16
Andhra Pradesh 2025 7.63	0.16
BIHAR 2041	0.16
Bihar 2040 7.22	0.16
Himachal Pradesh 2025 7.45	0.16
Power Fin.Corpn.	0.16
Andhra Pradesh 2025	0.15
Toyota Financial	0.15
GSEC2035	0.14
REC Ltd	0.14
National Highway	0.14
Haryana 2041	0.13
Bihar 2028	0.13
I R F C	0.13
GSEC2035	0.13
Nomura Capital	0.13
Power Fin.Corpn.	0.13
Andhra Pradesh 2025 7.62	0.11
Maharashtra 2038	0.11
REC Ltd	0.10
Power Fin.Corpn.	0.10
Power Fin.Corpn.	0.10
GSEC2033	0.10
Power Fin.Corpn.	0.10
Power Fin.Corpn.	0.10
Reliance Industr	0.09
LIC Housing Fin.	0.09
National Highway	0.09
NTPC	0.09
N A B A R D	0.09
LIC Housing Fin.	0.09
HDFC Bank	0.09
Power Fin.Corpn.	0.09
S I D B I	0.08
Tata Capital	0.08
Maharashtra 2038	0.08
REC Ltd	0.08
HARYANA 2045	0.08
I R F C	0.08
National Highway	0.08
Jamnagar Utiliti	0.08
NTPC	0.08
SBI	0.08
Rajasthan 2031	0.08
Power Fin.Corpn.	0.08
I R F C	0.08
SMFG Home Financ	0.08
REC Ltd	0.08
Larsen & Toubro	0.08
Andhra Pradesh 2025 7.14	0.08
S I D B I	0.08
S I D B I	0.08
LIC Housing Fin.	0.08
E X I M Bank	0.08
L&T Finance Ltd	0.08
LIC Housing Fin.	0.08
NHPC Ltd	0.07
Andhra Pradesh 2025 7.48	0.07
LIC Housing Fin.	0.06
Gujarat 2037	0.06
Nomura Capital	0.05
Andhra Pradesh 2025 7.48	0.05
GSEC2035	0.05
Haryana 2038	0.05
Madhya Pradesh 2026	0.05
REC Ltd	0.05
GSEC2035	0.04
Gujarat 2033	0.03
GSEC2035	0.03
NHPC Ltd	0.03
REC Ltd	0.03
GSEC2028	0.03
NHPC Ltd	0.03
NHPC Ltd	0.03
NHPC Ltd	0.03
GSEC2035	0.03
Andhra Pradesh 2025 7.27	0.03
NHPC Ltd	0.03
Kotak Mahindra P	0.02
I R F C	0.02
Sikka Ports	0.02
Tamil Nadu 2029	0.02
Tamil Nadu 2029	0.01
TREPS	0.01
Uttar Pradesh 2029 8.32	0.00
Maharashtra 2023	0.00
Power Grid Corpn	0.00
Net CA & Others	3.30
CDMDF	0.35