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Fund Profile

HDFC Corporate Bond Fund (IDCW)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Corporate Bond Fund (IDCW)
AMC HDFC Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 22-Oct-14
Fund Manager Anupam Joshi
Net Assets () 30,699.01
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 12.0% 0.0
Date 21-Sep-23 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.84 1.99 3.21 4.57 6.99 6.11 7.46
Holdings
Company Name Hold %
GSEC2065 4.06
Bajaj Finance 3.50
SBI 2.53
TREPS 2.32
HDFC Bank 1.65
LIC Housing Fin. 1.63
S I D B I 1.63
Gsec2033 1.61
GSEC2040 6.68 1.58
REC Ltd 1.50
Bajaj Housing 1.50
National Highway 1.37
Siddhivinayak Securitisation Trust 1.37
S I D B I 1.31
Pipeline Infra 1.29
I O C L 1.22
HDFC Bank 1.16
S I D B I 1.14
N A B A R D 1.06
Natl. Hous. Bank 1.04
Natl. Hous. Bank 0.98
REC Ltd 0.98
H U D C O 0.97
SBI 0.96
Bajaj Finance 0.94
N A B A R D 0.89
Shivshakti Securitisation Trust 0.88
India Universal Trust AL2 0.84
LIC Housing Fin. 0.82
LIC Housing Fin. 0.82
LIC Housing Fin. 0.82
SMFG India 0.82
Bajaj Housing 0.82
GSEC2036 0.82
NABFID 0.81
M R P L 0.80
H U D C O 0.80
GSEC2064 0.80
GSEC2055 7.24 0.80
I R F C 0.78
John Dere FIN(I) 0.78
KOTAK MAHI. INV. 0.77
LIC Housing Fin. 0.73
HDB FINANC SER 0.72
Tata Cap.Hsg. 0.72
Power Grid Corpn 0.67
Pipeline Infra 0.67
GSEC2031 0.67
Power Fin.Corpn. 0.66
S I D B I 0.65
Nomura Capital 0.65
I R F C 0.64
REC Ltd 0.64
Ascendas IT Park 0.64
NABFID 0.63
Power Fin.Corpn. 0.59
Bajaj Housing 0.58
N A B A R D 0.57
I R F C 0.50
HDB FINANC SER 0.50
H P C L 0.49
Power Fin.Corpn. 0.49
H U D C O 0.48
I R F C 0.48
REC Ltd 0.48
REC Ltd 0.47
Reliance Industr 0.44
I R F C 0.44
REC Ltd 0.44
Madhya Pradesh 2025 7.45 0.42
S I D B I 0.41
N A B A R D 0.41
Power Fin.Corpn. 0.41
SMFG India 0.41
Toyota Financial 0.41
Power Grid Corpn 0.39
India Universal Trust AL2 0.36
Power Grid Corpn 0.35
REC Ltd 0.34
RAJASTHAN 2041 0.34
GSEC2066 0.34
H P C L 0.33
LIC Housing Fin. 0.33
HDFC Bank 0.33
Power Grid Corpn 0.33
I O C L 0.33
Power Fin.Corpn. 0.33
National Highway 0.33
Kotak Mahindra P 0.33
REC Ltd 0.33
Jio Credit 0.33
Nomura Capital 0.33
Kerala 2033 7.52 0.33
Bihar 2033 0.33
HDFC Bank 0.32
N A B A R D 0.32
Power Fin.Corpn. 0.32
H U D C O 0.32
I R F C 0.32
Bajaj Housing 0.32
Bajaj Housing 0.32
Bajaj Housing 0.31
Maharashtra 2039 0.31
I R F C 0.30
Pipeline Infra 0.29
I R F C 0.28
Gujarat 2033 0.28
H P C L 0.25
N A B A R D 0.25
N A B A R D 0.25
Nuclear Power Co 0.25
REC Ltd 0.25
HDB FINANC SER 0.25
Jharkhand 2032 7.68 0.25
Bajaj Finance 0.24
S I D B I 0.24
Bajaj Housing 0.24
Haryana 2039 7.43 0.24
Canara Bank 0.23
National Highway 0.23
Gujarat 2034 0.23
KOTAK MAHI. INV. 0.21
Tata Cap.Hsg. 0.20
Bajaj Finance 0.18
Nomura Capital 0.18
Reliance Industr 0.17
N A B A R D 0.17
N A B A R D 0.17
H U D C O 0.17
I R F C 0.17
Gujarat 2034 0.17
Chattisgarh 2032 0.17
Bihar 2035 0.17
Chhattisgarh 2024 0.17
SBI 0.16
SBI 0.16
Tata Comm 0.16
H P C L 0.16
I O C L 0.16
S I D B I 0.16
S I D B I 0.16
E X I M Bank 0.16
N A B A R D 0.16
Power Fin.Corpn. 0.16
Nuclear Power Co 0.16
Natl. Hous. Bank 0.16
I R F C 0.16
REC Ltd 0.16
L&T Finance Ltd 0.16
L&T Finance Ltd 0.16
Nomura Fixed 0.16
Bajaj Housing 0.16
Andhra Pradesh 2030 0.16
Andhra Pradesh 2025 0.16
Bihar 2040 7.22 0.16
Andhra Pradesh 2025 7.63 0.16
Bihar 2033 7.54 0.16
Puducherry 2036 7.48 0.16
Himachal Pradesh 2025 7.45 0.16
BIHAR 2041 0.16
HARYANA 2045 0.16
Toyota Financial 0.15
Andhra Pradesh 2025 0.15
REC Ltd 0.14
GSEC2035 0.14
Power Fin.Corpn. 0.13
I R F C 0.13
National Highway 0.13
Nomura Capital 0.13
GSEC2035 0.13
Bihar 2021 0.13
Haryana 2041 0.13
Maharashtra 2038 0.11
Andhra Pradesh 2025 7.62 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
Reliance Industr 0.08
SBI 0.08
LIC Housing Fin. 0.08
LIC Housing Fin. 0.08
LIC Housing Fin. 0.08
HDFC Bank 0.08
NTPC 0.08
NTPC 0.08
S I D B I 0.08
S I D B I 0.08
S I D B I 0.08
E X I M Bank 0.08
N A B A R D 0.08
N A B A R D 0.08
N A B A R D 0.08
Power Fin.Corpn. 0.08
Power Fin.Corpn. 0.08
I R F C 0.08
I R F C 0.08
National Highway 0.08
National Highway 0.08
REC Ltd 0.08
REC Ltd 0.08
Jamnagar Utiliti 0.08
Tata Capital 0.08
L&T Finance Ltd 0.08
SMFG Home Financ 0.08
Rajasthan 2031 0.08
Maharashtra 2038 0.08
Andhra Pradesh 2025 7.14 0.08
NHPC Ltd 0.07
LIC Housing Fin. 0.06
Andhra Pradesh 2025 7.48 0.06
Gujarat 2037 0.06
REC Ltd 0.05
Sikka Ports 0.05
Nomura Capital 0.05
Haryana 2038 0.05
Andhra Pradesh 2025 7.48 0.05
GSEC2034 0.05
Madhya Pradesh 2026 0.05
GSEC2035 0.04
GSEC2035 0.04
NHPC Ltd 0.03
NHPC Ltd 0.03
NHPC Ltd 0.03
NHPC Ltd 0.03
NHPC Ltd 0.03
NHPC Ltd 0.03
GSEC2035 0.03
GSEC2035 0.03
GSEC2028 0.03
Gujarat 2033 0.03
Andhra Pradesh 2025 7.27 0.03
I R F C 0.02
Kotak Mahindra P 0.02
Tamil Nadu 2029 0.02
Maharashtra 2023 0.00
Power Grid Corpn 0.00
Net CA & Others 2.16
CDMDF 0.34