HDFC Corporate Bond Fund (IDCW)

HDFC Corporate Bond Fund (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Corporate Bond Fund (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 22-Oct-2014
Fund Manager:Anupam Joshi
Net Assets (Rs. cr):28499.19

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HDFC Corporate Bond Fund (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:17.78
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If Units are redeemed/switched out within 12 months from the date of allotment. Nil - If units are redeemed / switched out after 12 months from the date of allotment.
HDFC Corporate Bond Fund (IDCW)- NAV Chart
HDFC Corporate Bond Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.45 2.02 3.89 7.09 5.40 7.04 7.53
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.04 0.45 2.02 3.89 7.09 5.40 7.04 7.53
HDFC Corporate Bond Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio12.00 0.00
Date 21-09-2023 21-09-2023
HDFC Corporate Bond Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDB FINANC SER -/- 2.54 72,500.00 724.71
NCDN A B A R D -/- 2.45 70,000.00 697.11
NCDM R P L -/- 1.95 5,670.00 554.50
NCDReliance Industr -/- 1.84 5,000.00 525.14
NCDHDFC Bank -/- 1.76 50,000.00 501.79
NCDLIC Housing Fin. -/- 1.74 5,000.00 497.20
NCDSt Bk of India -/- 1.67 4,900.00 477.00
NCDREC Ltd -/- 1.64 4,500.00 466.71
NCDS I D B I -/- 1.59 45,000.00 452.77
NCDNational Highway -/- 1.49 4,100.00 423.37
NCDS I D B I -/- 1.40 40,000.00 398.96
NCDHDFC Bank -/- 1.25 35,000.00 354.93
NCDN A B A R D -/- 1.23 35,000.00 350.87
NCDPower Fin.Corpn. -/- 1.23 3,500.00 350.46
NCDREC Ltd -/- 1.23 3,500.00 350.00
NCDPower Fin.Corpn. -/- 1.15 3,250.00 326.94
NCDN A B A R D -/- 1.14 32,500.00 324.87
NCDS I D B I -/- 1.14 3,250.00 323.90
NCDJamnagar Utiliti -/- 1.07 3,150.00 304.69
NCDPower Fin.Corpn. -/- 1.06 30,000.00 300.82
NCDSt Bk of India -/- 1.05 3,000.00 298.42
NCDPipeline Infra -/- 1.02 29,000.00 292.00
NCDPower Grid Corpn -/- 0.95 30,000.00 272.04
NCDPower Grid Corpn -/- 0.91 2,500.00 259.04
NCDSt Bk of India -/- 0.90 2,650.00 257.48
NCDPower Fin.Corpn. -/- 0.88 25,000.00 251.99
NCDTata Cap.Hsg. -/- 0.88 25,000.00 250.34
NCDNABFID -/- 0.88 25,000.00 250.22
NCDLIC Housing Fin. -/- 0.88 25,000.00 250.05
NCDToyota Financial -/- 0.88 25,000.00 249.73
NCDKOTAK MAHI. INV. -/- 0.88 25,000.00 250.56
NCDHDB FINANC SER -/- 0.87 25,000.00 248.98
NCDHDB FINANC SER -/- 0.87 2,500.00 248.25
NCDM R P L -/- 0.86 2,450.00 246.47
NCDI R F C -/- 0.85 2,350.00 243.52
NCDKOTAK MAHI. INV. -/- 0.82 23,500.00 234.55
NCDPipeline Infra -/- 0.72 20,500.00 205.45
NCDREC Ltd -/- 0.70 20,000.00 199.89
NCDBajaj Housing -/- 0.70 2,000.00 199.26
NCDH U D C O -/- 0.70 20,000.00 198.69
NCDNomura Capital -/- 0.70 20,000.00 198.53
NCDN A B A R D -/- 0.61 1,750.00 173.92
NCDI R F C -/- 0.55 1,500.00 156.50
NCDDME Development -/- 0.53 15,000.00 150.79
NCDH P C L -/- 0.53 1,500.00 150.50
NCDS I D B I -/- 0.53 15,000.00 150.48
NCDPower Fin.Corpn. -/- 0.53 15,000.00 150.25
NCDH U D C O -/- 0.53 15,000.00 149.73
NCDN A B A R D -/- 0.52 15,000.00 149.13
NCDS I D B I -/- 0.52 1,500.00 148.69
NCDSikka Ports -/- 0.52 1,500.00 146.91
NCDTata Cap.Hsg. -/- 0.51 1,500.00 145.57
NCDREC Ltd -/- 0.51 1,400.00 145.13
NCDHDFC Bank -/- 0.50 1,500.00 142.08
NCDPower Grid Corpn -/- 0.49 15,000.00 140.65
NCDREC Ltd -/- 0.48 1,300.00 135.77
NCDNatl. Hous. Bank -/- 0.45 13,000.00 129.22
NCDPower Grid Corpn -/- 0.44 12,500.00 126.43
NCDToyota Financial -/- 0.44 12,500.00 125.62
NCDS I D B I -/- 0.44 1,250.00 124.90
NCDS I D B I -/- 0.44 12,500.00 124.19
NCDKOTAK MAHI. INV. -/- 0.38 11,000.00 109.64
NCDHDFC Bank -/- 0.37 1,000.00 104.47
NCDREC Ltd -/- 0.37 1,000.00 104.33
NCDREC Ltd -/- 0.36 1,000.00 103.11
NCDH P C L -/- 0.35 10,000.00 100.74
NCDNomura Capital -/- 0.35 10,000.00 100.48
NCDLIC Housing Fin. -/- 0.35 1,000.00 100.46
NCDN A B A R D -/- 0.35 10,000.00 100.35
NCDPower Fin.Corpn. -/- 0.35 10,000.00 100.26
NCDNational Highway -/- 0.35 1,000.00 100.06
NCDI O C L -/- 0.35 1,000.00 99.90
NCDHDFC Bank -/- 0.35 100.00 99.80
NCDLIC Housing Fin. -/- 0.35 1,000.00 99.59
NCDKotak Mahindra P -/- 0.35 10,000.00 99.56
NCDBajaj Housing -/- 0.35 1,000.00 99.27
NCDHDFC Bank -/- 0.34 1,000.00 96.54
NCDPipeline Infra -/- 0.32 9,000.00 89.96
NCDToyota Financial -/- 0.32 9,000.00 89.89
NCDI R F C -/- 0.31 850.00 88.08
NCDREC Ltd -/- 0.28 750.00 78.97
NCDN A B A R D -/- 0.28 7,700.00 78.58
NCDNuclear Power Co -/- 0.27 750.00 75.78
NCDH P C L -/- 0.27 750.00 75.75
NCDN A B A R D -/- 0.26 750.00 75.40
NCDN A B A R D -/- 0.25 700.00 71.92
ZCBHDB FINANC SER -/- 0.20 500.00 55.75
ZCBBajaj Finance -/- 0.19 500.00 55.42
NCDN A B A R D -/- 0.18 5,000.00 50.10
NCDONGC Petro Add. -/- 0.18 500.00 49.98
NCDTata Cap.Hsg. -/- 0.18 500.00 49.97
NCDPower Fin.Corpn. -/- 0.18 5,000.00 49.90
NCDN A B A R D -/- 0.18 500.00 52.45
NCDN A B A R D -/- 0.18 500.00 51.88
NCDN A B A R D -/- 0.18 500.00 51.37
NCDI R F C -/- 0.18 5,000.00 50.74
NCDPower Fin.Corpn. -/- 0.18 5,000.00 50.64
NCDSt Bk of India -/- 0.18 5,000.00 50.61
NCDSt Bk of India -/- 0.18 500.00 50.50
NCDNuclear Power Co -/- 0.18 5,000.00 50.41
NCDI R F C -/- 0.18 5,000.00 50.26
NCDJamnagar Utiliti -/- 0.18 500.00 50.22
NCDKOTAK MAHI. INV. -/- 0.18 5,000.00 50.12
NCDToyota Financial -/- 0.17 500.00 49.86
NCDREC Ltd -/- 0.17 5,000.00 49.79
NCDN A B A R D -/- 0.17 5,000.00 49.70
NCDS I D B I -/- 0.17 500.00 49.65
NCDN A B A R D -/- 0.17 500.00 49.57
NCDREC Ltd -/- 0.17 500.00 48.51
NCDLIC Housing Fin. -/- 0.17 500.00 48.28
NCDICICI Bank -/- 0.17 500.00 48.07
ZCBPower Fin.Corpn. -/- 0.15 5,000.00 41.88
NCDPower Fin.Corpn. -/- 0.14 400.00 40.62
NCDPower Fin.Corpn. -/- 0.14 1,000.00 38.94
NCDKOTAK MAHI. INV. -/- 0.14 4,000.00 39.85
NCDNHPC Ltd -/- 0.13 500.00 36.89
NCDONGC Petro Add. -/- 0.12 350.00 35.24
NCDREC Ltd -/- 0.11 300.00 31.54
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.71
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.55
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.49
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.42
NCDPower Fin.Corpn. -/- 0.09 250.00 26.36
NCDNational Highway -/- 0.09 250.00 26.00
NCDNational Highway -/- 0.09 250.00 25.92
NCDLIC Housing Fin. -/- 0.09 250.00 25.88
NCDLIC Housing Fin. -/- 0.09 250.00 25.83
NCDNTPC -/- 0.09 250.00 25.82
NCDI R F C -/- 0.09 2,500.00 25.69
NCDSt Bk of India -/- 0.09 2,500.00 25.64
NCDNational Highway -/- 0.09 250.00 25.34
NCDPower Fin.Corpn. -/- 0.09 250.00 25.27
NCDNTPC -/- 0.09 250.00 25.19
NCDE X I M Bank -/- 0.09 250.00 25.19
NCDPower Fin.Corpn. -/- 0.09 250.00 25.17
NCDREC Ltd -/- 0.09 250.00 25.07
NCDLIC Housing Fin. -/- 0.09 250.00 24.92
NCDTata Capital -/- 0.09 250.00 24.92
NCDREC Ltd -/- 0.09 2,500.00 24.91
NCDH U D C O -/- 0.09 250.00 24.90
NCDS I D B I -/- 0.09 250.00 24.88
NCDPower Fin.Corpn. -/- 0.09 250.00 24.83
NCDKotak Mahindra P -/- 0.07 200.00 19.71
NCDREC Ltd -/- 0.06 150.00 15.83
NCDNHPC Ltd -/- 0.04 1,000.00 10.11
NCDNHPC Ltd -/- 0.04 1,000.00 10.10
NCDNHPC Ltd -/- 0.04 1,000.00 10.07
NCDICICI Bank -/- 0.04 100.00 10.06
NCDNHPC Ltd -/- 0.04 1,000.00 10.04
NCDNHPC Ltd -/- 0.04 1,000.00 10.04
NCDNHPC Ltd -/- 0.04 1,000.00 10.03
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.03 10.00 9.44
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.03 9.00 8.83
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.03 9.00 8.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.38 0.00 716.66
Reverse RepoTREPS -/- 0.65 0.00 183.85
Government Securities
Govt. SecuritiesGSEC2033 -/- 5.26 14,75,00,000.00 1,499.90
Govt. SecuritiesGSEC2034 -/- 3.06 8,75,00,000.00 871.95
Govt. SecuritiesGSEC2037 -/- 2.65 7,50,00,000.00 755.69
Govt. SecuritiesGSEC2028 -/- 2.10 6,00,00,000.00 598.83
Govt. SecuritiesGujarat 2033 -/- 0.37 1,05,00,000.00 106.59
Govt. SecuritiesUttar Pradesh 2033 -/- 0.36 1,00,00,000.00 102.09
Govt. SecuritiesUttar Pradesh 2039 -/- 0.36 1,00,00,000.00 101.20
Govt. SecuritiesHimachal Pradesh 2024 -/- 0.35 1,00,00,000.00 101.06
Govt. SecuritiesUttar Pradesh 2036 -/- 0.35 1,00,00,000.00 100.84
Govt. SecuritiesRajasthan 2037 -/- 0.35 1,00,00,000.00 100.81
Govt. SecuritiesHimachal Pradesh 2036 -/- 0.35 1,00,00,000.00 100.14
Govt. SecuritiesRajasthan 2033 -/- 0.34 95,00,000.00 96.54
Govt. SecuritiesGSEC2026 -/- 0.30 1,00,00,000.00 84.22
Govt. SecuritiesUttar Pradesh 2034 -/- 0.29 80,00,000.00 81.89
Govt. SecuritiesGujarat 2034 -/- 0.27 75,00,000.00 76.29
Govt. SecuritiesRajasthan 2034 -/- 0.25 70,00,000.00 71.26
Govt. SecuritiesJharkhand 2032 -/- 0.25 70,00,000.00 71.09
Govt. SecuritiesGoa 2039 -/- 0.23 65,99,900.00 66.66
Govt. SecuritiesGujarat 2033 -/- 0.23 65,00,000.00 65.95
Govt. SecuritiesUttarakhand 2024 -/- 0.23 65,00,000.00 65.27
Govt. SecuritiesHaryana 2036 -/- 0.18 50,00,000.00 50.98
Govt. SecuritiesGujarat 2034 -/- 0.18 50,00,000.00 50.83
Govt. SecuritiesChattisgarh 2024 -/- 0.18 50,00,000.00 50.80
Govt. SecuritiesChhattisgarh 2031 -/- 0.18 50,00,000.00 50.73
Govt. SecuritiesBihar 2028 -/- 0.17 50,00,000.00 48.97
Govt. SecuritiesMaharashtra 2023 -/- 0.16 45,63,000.00 45.61
Govt. SecuritiesGSEC2026 -/- 0.15 50,00,000.00 43.27
Govt. SecuritiesRajasthan 2034 -/- 0.15 42,34,400.00 43.14
Govt. SecuritiesGSEC2026 -/- 0.15 50,00,000.00 41.77
Govt. SecuritiesGSEC2027 -/- 0.14 50,00,000.00 40.33
Govt. SecuritiesGSEC2027 -/- 0.14 50,00,000.00 38.94
Govt. SecuritiesGoa 2034 -/- 0.13 36,00,000.00 36.20
Govt. SecuritiesUttarakhand 2033 -/- 0.13 35,00,000.00 35.62
Govt. SecuritiesChhattisgarh 2033 -/- 0.11 30,00,000.00 30.44
Govt. SecuritiesGSEC2033 -/- 0.11 29,72,300.00 30.05
Govt. SecuritiesGSEC2028 -/- 0.10 37,16,000.00 28.10
Govt. SecuritiesGSEC2027 -/- 0.09 35,00,000.00 27.01
Govt. SecuritiesRajasthan 2033 -/- 0.09 25,00,000.00 25.53
Govt. SecuritiesRajasthan 2031 -/- 0.09 25,00,000.00 25.36
Govt. SecuritiesChhattisgarh 2024 -/- 0.09 25,00,000.00 25.08
Govt. SecuritiesUttar Pradesh 2034 -/- 0.07 20,00,000.00 20.14
Govt. SecuritiesGSEC2027 -/- 0.07 25,00,000.00 19.98
Govt. SecuritiesGSEC2026 -/- 0.06 20,00,000.00 17.69
Govt. SecuritiesGSEC2026 -/- 0.06 20,00,000.00 17.09
Govt. SecuritiesGSEC2027 -/- 0.06 20,00,000.00 16.49
Govt. SecuritiesGSEC2028 -/- 0.06 21,16,000.00 16.03
Govt. SecuritiesGSEC2027 -/- 0.06 20,00,000.00 15.93
Govt. SecuritiesGSEC2028 -/- 0.05 20,31,100.00 15.09
Govt. SecuritiesGSEC2028 -/- 0.05 20,00,000.00 14.35
Govt. SecuritiesGSEC2026 -/- 0.04 15,42,900.00 12.76
Govt. SecuritiesGSEC2027 -/- 0.04 15,42,900.00 12.32
Govt. SecuritiesGSEC2027 -/- 0.04 15,42,900.00 11.90
Govt. SecuritiesGSEC2027 -/- 0.04 15,00,000.00 11.57
Govt. SecuritiesGSEC2028 -/- 0.04 15,00,000.00 11.40
Govt. SecuritiesGSEC2028 -/- 0.04 15,30,200.00 11.37
Govt. SecuritiesGSEC2028 -/- 0.04 14,59,300.00 10.47
Govt. SecuritiesMaharashtra 2036 -/- 0.04 10,00,000.00 10.20
Govt. SecuritiesMaharashtra 2035 -/- 0.04 10,00,000.00 10.17
Govt. SecuritiesKarnataka 2033 -/- 0.04 10,00,000.00 10.06
Govt. SecuritiesGSEC2028 -/- 0.04 10,00,000.00 10.02
Govt. SecuritiesGSEC2027 -/- 0.03 10,88,000.00 8.84
Govt. SecuritiesGSEC2027 -/- 0.03 10,88,000.00 8.53
Govt. SecuritiesGSEC2028 -/- 0.03 10,12,000.00 7.40
Govt. SecuritiesGSEC2029 -/- 0.03 10,42,500.00 7.23
Govt. SecuritiesGSEC2029 -/- 0.02 10,42,500.00 6.97
Govt. SecuritiesGSEC2029 -/- 0.02 6,76,400.00 4.79
Govt. SecuritiesUTTAR PRADESH 2038 -/- 0.02 4,71,300.00 4.75
Govt. SecuritiesChhattisgarh 2024 -/- 0.01 3,80,200.00 3.82
Govt. SecuritiesGSEC2028 -/- 0.00 1,80,000.00 1.31
Govt. SecuritiesGSEC2028 -/- 0.00 62,100.00 0.46
Govt. SecuritiesGSEC2028 -/- 0.00 62,100.00 0.45
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anupam Joshi
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com