HDFC Corporate Bond Fund - Direct (IDCW-Q)

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:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Anupam Joshi
Net Assets (Rs. cr):28269.34

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HDFC Corporate Bond Fund - Direct (IDCW-Q)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:10.33
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HDFC Corporate Bond Fund - Direct (IDCW-Q)- NAV Chart
HDFC Corporate Bond Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.82 2.23 3.73 8.39 6.21 7.49 8.01
Category Avg0.100.66 2.30 3.91 7.92 6.19 6.19 6.89
Category Best0.511.59 4.56 12.01 17.29 42.03 14.53 10.78
Category Worst0.11 0.82 2.23 3.73 8.39 6.21 7.49 8.01
HDFC Corporate Bond Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.50 0.00
Date 21-12-2023 21-12-2023
HDFC Corporate Bond Fund - Direct (IDCW-Q)- 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
NCDN A B A R D -/- 2.82 80,000.00 796.21
NCDHDB FINANC SER -/- 2.56 72,500.00 724.51
NCDM R P L -/- 1.96 5,670.00 553.17
NCDReliance Industr -/- 1.85 5,000.00 523.31
NCDHDFC Bank -/- 1.78 50,000.00 503.16
NCDLIC Housing Fin. -/- 1.76 5,000.00 497.68
NCDSt Bk of India -/- 1.67 4,900.00 473.38
NCDREC Ltd -/- 1.65 4,500.00 465.90
NCDS I D B I -/- 1.61 45,000.00 453.77
NCDNational Highway -/- 1.50 4,100.00 424.39
NCDS I D B I -/- 1.41 40,000.00 398.43
NCDSt Bk of India -/- 1.29 3,650.00 364.00
NCDHDFC Bank -/- 1.26 35,000.00 355.98
NCDN A B A R D -/- 1.24 35,000.00 350.92
NCDPower Fin.Corpn. -/- 1.24 3,500.00 349.84
NCDREC Ltd -/- 1.24 3,500.00 349.21
NCDPower Fin.Corpn. -/- 1.16 3,250.00 327.35
NCDN A B A R D -/- 1.15 32,500.00 324.98
NCDS I D B I -/- 1.14 3,250.00 323.45
NCDJamnagar Utiliti -/- 1.08 3,150.00 304.35
NCDPower Fin.Corpn. -/- 1.06 30,000.00 300.17
NCDPower Grid Corpn -/- 0.96 30,000.00 271.25
NCDPower Grid Corpn -/- 0.92 2,500.00 258.99
NCDSt Bk of India -/- 0.91 2,650.00 258.05
NCDPower Fin.Corpn. -/- 0.89 25,000.00 251.47
NCDTata Cap.Hsg. -/- 0.89 25,000.00 250.19
NCDBajaj Housing -/- 0.88 2,500.00 248.91
NCDNABFID -/- 0.88 25,000.00 248.88
NCDToyota Financial -/- 0.88 25,000.00 248.57
NCDHDB FINANC SER -/- 0.88 25,000.00 248.22
NCDHDB FINANC SER -/- 0.88 2,500.00 247.97
NCDM R P L -/- 0.87 2,450.00 245.74
NCDI R F C -/- 0.86 2,350.00 244.03
NCDKOTAK MAHI. INV. -/- 0.83 23,500.00 234.39
NCDREC Ltd -/- 0.71 20,000.00 199.68
NCDH U D C O -/- 0.70 20,000.00 198.70
NCDNomura Capital -/- 0.70 20,000.00 198.08
NCDHDFC Bank -/- 0.68 2,000.00 192.54
NCDN A B A R D -/- 0.61 1,750.00 173.76
NCDI R F C -/- 0.55 1,500.00 156.66
NCDPower Fin.Corpn. -/- 0.55 15,000.00 154.75
NCDH P C L -/- 0.53 1,500.00 150.52
NCDS I D B I -/- 0.53 15,000.00 150.27
NCDPower Fin.Corpn. -/- 0.53 15,000.00 150.14
NCDH U D C O -/- 0.53 15,000.00 149.69
NCDN A B A R D -/- 0.53 15,000.00 148.87
NCDS I D B I -/- 0.53 1,500.00 148.42
NCDSikka Ports -/- 0.52 1,500.00 146.80
NCDTata Cap.Hsg. -/- 0.51 1,500.00 145.40
NCDREC Ltd -/- 0.51 1,400.00 144.85
NCDHDFC Bank -/- 0.50 1,500.00 142.63
NCDPower Grid Corpn -/- 0.50 15,000.00 140.24
NCDREC Ltd -/- 0.48 1,300.00 135.55
NCDNatl. Hous. Bank -/- 0.46 13,000.00 129.07
NCDPower Grid Corpn -/- 0.45 12,500.00 126.02
NCDToyota Financial -/- 0.44 12,500.00 125.05
NCDS I D B I -/- 0.44 1,250.00 124.85
NCDS I D B I -/- 0.44 12,500.00 124.01
NCDSundaram Finance -/- 0.42 1,200.00 119.43
NCDKOTAK MAHI. INV. -/- 0.39 11,000.00 109.57
NCDHDFC Bank -/- 0.37 1,000.00 104.47
NCDREC Ltd -/- 0.37 1,000.00 104.26
NCDREC Ltd -/- 0.36 1,000.00 102.88
NCDH P C L -/- 0.36 10,000.00 101.18
NCDHDFC Bank -/- 0.36 100.00 101.12
NCDLIC Housing Fin. -/- 0.36 1,000.00 100.48
NCDNational Highway -/- 0.35 1,000.00 100.26
NCDPower Fin.Corpn. -/- 0.35 10,000.00 100.24
NCDN A B A R D -/- 0.35 10,000.00 100.19
NCDNomura Capital -/- 0.35 10,000.00 100.15
NCDI O C L -/- 0.35 1,000.00 99.70
NCDLIC Housing Fin. -/- 0.35 1,000.00 99.44
NCDKotak Mahindra P -/- 0.35 10,000.00 99.40
NCDHDFC Bank -/- 0.35 1,000.00 99.14
NCDBajaj Housing -/- 0.35 1,000.00 99.04
NCDLIC Housing Fin. -/- 0.34 1,000.00 96.44
NCDToyota Financial -/- 0.32 9,000.00 89.49
NCDREC Ltd -/- 0.28 750.00 78.82
NCDN A B A R D -/- 0.28 7,700.00 78.00
NCDH P C L -/- 0.27 750.00 75.96
NCDNuclear Power Co -/- 0.27 750.00 75.61
NCDN A B A R D -/- 0.27 750.00 75.17
NCDTata Capital -/- 0.26 750.00 74.48
NCDN A B A R D -/- 0.25 700.00 71.97
NCDLIC Housing Fin. -/- 0.23 650.00 63.79
ZCBHDB FINANC SER -/- 0.20 500.00 55.22
ZCBBajaj Finance -/- 0.19 500.00 54.96
NCDN A B A R D -/- 0.19 500.00 52.49
NCDN A B A R D -/- 0.18 500.00 51.90
NCDN A B A R D -/- 0.18 500.00 51.37
NCDPower Fin.Corpn. -/- 0.18 500.00 51.15
NCDI R F C -/- 0.18 5,000.00 50.67
NCDNuclear Power Co -/- 0.18 5,000.00 50.45
NCDSt Bk of India -/- 0.18 500.00 50.40
NCDPower Fin.Corpn. -/- 0.18 5,000.00 50.38
NCDI R F C -/- 0.18 5,000.00 50.29
NCDJamnagar Utiliti -/- 0.18 500.00 50.23
NCDSt Bk of India -/- 0.18 5,000.00 50.21
NCDN A B A R D -/- 0.18 5,000.00 50.03
NCDONGC Petro Add. -/- 0.18 500.00 49.97
NCDPower Fin.Corpn. -/- 0.18 5,000.00 49.87
NCDTata Cap.Hsg. -/- 0.18 500.00 49.86
NCDBajaj Finance -/- 0.18 500.00 49.74
NCDREC Ltd -/- 0.18 5,000.00 49.73
NCDN A B A R D -/- 0.18 5,000.00 49.67
NCDToyota Financial -/- 0.18 500.00 49.65
NCDS I D B I -/- 0.18 500.00 49.61
NCDPower Fin.Corpn. -/- 0.18 500.00 49.52
NCDN A B A R D -/- 0.18 500.00 49.50
NCDREC Ltd -/- 0.17 500.00 48.36
NCDICICI Bank -/- 0.17 500.00 48.01
ZCBPower Fin.Corpn. -/- 0.15 5,000.00 41.61
NCDKOTAK MAHI. INV. -/- 0.14 4,000.00 39.84
NCDPower Fin.Corpn. -/- 0.14 1,000.00 38.87
NCDPower Fin.Corpn. -/- 0.14 400.00 40.54
NCDNHPC Ltd -/- 0.13 500.00 36.78
NCDONGC Petro Add. -/- 0.12 350.00 35.25
NCDREC Ltd -/- 0.11 300.00 31.48
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.58
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.49
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.44
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.34
NCDPower Fin.Corpn. -/- 0.09 250.00 26.31
NCDNational Highway -/- 0.09 250.00 26.08
NCDNational Highway -/- 0.09 250.00 25.98
NCDLIC Housing Fin. -/- 0.09 250.00 25.88
NCDLIC Housing Fin. -/- 0.09 250.00 25.85
NCDNTPC -/- 0.09 250.00 25.83
NCDI R F C -/- 0.09 2,500.00 25.61
NCDSt Bk of India -/- 0.09 2,500.00 25.45
NCDNational Highway -/- 0.09 250.00 25.40
NCDE X I M Bank -/- 0.09 250.00 25.21
NCDPower Fin.Corpn. -/- 0.09 250.00 25.20
NCDPower Fin.Corpn. -/- 0.09 250.00 25.15
NCDNTPC -/- 0.09 250.00 25.08
NCDREC Ltd -/- 0.09 250.00 25.07
NCDLIC Housing Fin. -/- 0.09 250.00 24.93
NCDPower Fin.Corpn. -/- 0.09 250.00 24.90
NCDH U D C O -/- 0.09 250.00 24.89
NCDS I D B I -/- 0.09 250.00 24.86
NCDREC Ltd -/- 0.09 2,500.00 24.85
NCDHDFC Bank -/- 0.09 250.00 24.82
NCDKotak Mahindra P -/- 0.07 200.00 19.66
NCDREC Ltd -/- 0.06 150.00 15.81
NCDNHPC Ltd -/- 0.04 1,000.00 10.09
NCDICICI Bank -/- 0.04 100.00 10.08
NCDNHPC Ltd -/- 0.04 1,000.00 10.06
NCDNHPC Ltd -/- 0.04 1,000.00 10.03
NCDNHPC Ltd -/- 0.04 1,000.00 10.02
NCDNHPC Ltd -/- 0.04 1,000.00 10.02
NCDNHPC Ltd -/- 0.04 1,000.00 10.01
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.03 10.00 9.36
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.03 9.00 8.94
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.03 9.00 8.76
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.03 9.00 8.59
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.54 0.00 1,035.45
Reverse RepoTREPS -/- 0.09 0.00 24.62
Government Securities
Govt. SecuritiesGSEC2033 -/- 5.37 15,00,00,000.00 1,518.00
Govt. SecuritiesGSEC2034 -/- 3.84 10,95,00,000.00 1,086.08
Govt. SecuritiesGSEC2028 -/- 2.99 8,50,00,000.00 845.69
Govt. SecuritiesGSEC2037 -/- 1.69 4,75,00,000.00 476.96
Govt. SecuritiesGSEC2032 -/- 1.03 3,00,00,000.00 289.77
Govt. SecuritiesGujarat 2033 -/- 0.38 1,05,00,000.00 106.52
Govt. SecuritiesBihar 2039 -/- 0.36 1,00,00,000.00 102.84
Govt. SecuritiesUttar Pradesh 2033 -/- 0.36 1,00,00,000.00 101.97
Govt. SecuritiesRajasthan 2033 -/- 0.34 95,00,000.00 96.37
Govt. SecuritiesBihar 2028 -/- 0.31 90,00,000.00 88.01
Govt. SecuritiesGSEC2026 -/- 0.30 1,00,00,000.00 83.61
Govt. SecuritiesUttar Pradesh 2034 -/- 0.29 80,00,000.00 81.83
Govt. SecuritiesGujarat 2034 -/- 0.27 75,00,000.00 76.28
Govt. SecuritiesRajasthan 2034 -/- 0.25 70,00,000.00 71.18
Govt. SecuritiesJharkhand 2032 -/- 0.25 70,00,000.00 71.00
Govt. SecuritiesGujarat 2033 -/- 0.23 65,00,000.00 65.90
Govt. SecuritiesBihar 2039 -/- 0.20 55,00,000.00 56.50
Govt. SecuritiesHaryana 2036 -/- 0.18 50,00,000.00 50.97
Govt. SecuritiesGujarat 2034 -/- 0.18 50,00,000.00 50.82
Govt. SecuritiesChattisgarh 2024 -/- 0.18 50,00,000.00 50.74
Govt. SecuritiesChhattisgarh 2031 -/- 0.18 50,00,000.00 50.65
Govt. SecuritiesMaharashtra 2023 -/- 0.16 45,63,000.00 45.61
Govt. SecuritiesRajasthan 2034 -/- 0.15 42,34,400.00 43.10
Govt. SecuritiesGSEC2026 -/- 0.15 50,00,000.00 42.98
Govt. SecuritiesGSEC2026 -/- 0.15 50,00,000.00 41.48
Govt. SecuritiesGSEC2027 -/- 0.14 50,00,000.00 40.02
Govt. SecuritiesGSEC2027 -/- 0.14 50,00,000.00 38.65
Govt. SecuritiesUttarakhand 2033 -/- 0.13 35,00,000.00 35.52
Govt. SecuritiesChhattisgarh 2033 -/- 0.11 30,00,000.00 30.42
Govt. SecuritiesGSEC2033 -/- 0.11 29,72,300.00 30.06
Govt. SecuritiesGSEC2028 -/- 0.10 37,16,000.00 27.92
Govt. SecuritiesGSEC2027 -/- 0.09 35,00,000.00 26.81
Govt. SecuritiesRajasthan 2033 -/- 0.09 25,00,000.00 25.48
Govt. SecuritiesRajasthan 2031 -/- 0.09 25,00,000.00 25.33
Govt. SecuritiesUttar Pradesh 2034 -/- 0.07 20,00,000.00 20.11
Govt. SecuritiesGSEC2027 -/- 0.07 25,00,000.00 19.83
Govt. SecuritiesGSEC2026 -/- 0.06 20,00,000.00 17.58
Govt. SecuritiesGSEC2026 -/- 0.06 20,00,000.00 16.97
Govt. SecuritiesGSEC2027 -/- 0.06 20,00,000.00 16.37
Govt. SecuritiesGSEC2028 -/- 0.06 21,16,000.00 15.92
Govt. SecuritiesGSEC2027 -/- 0.06 20,00,000.00 15.81
Govt. SecuritiesGSEC2028 -/- 0.05 20,31,100.00 15.00
Govt. SecuritiesGSEC2028 -/- 0.05 20,00,000.00 14.26
Govt. SecuritiesGSEC2026 -/- 0.04 15,42,900.00 12.67
Govt. SecuritiesGSEC2027 -/- 0.04 15,42,900.00 12.23
Govt. SecuritiesGSEC2027 -/- 0.04 15,42,900.00 11.81
Govt. SecuritiesGSEC2027 -/- 0.04 15,00,000.00 11.48
Govt. SecuritiesGSEC2028 -/- 0.04 15,00,000.00 11.33
Govt. SecuritiesGSEC2028 -/- 0.04 15,30,200.00 11.30
Govt. SecuritiesGSEC2028 -/- 0.04 14,59,300.00 10.41
Govt. SecuritiesMaharashtra 2036 -/- 0.04 10,00,000.00 10.17
Govt. SecuritiesMaharashtra 2035 -/- 0.04 10,00,000.00 10.16
Govt. SecuritiesKarnataka 2033 -/- 0.04 10,00,000.00 10.05
Govt. SecuritiesGSEC2028 -/- 0.04 10,00,000.00 10.01
Govt. SecuritiesGSEC2027 -/- 0.03 10,88,000.00 8.77
Govt. SecuritiesGSEC2027 -/- 0.03 10,88,000.00 8.47
Govt. SecuritiesGSEC2028 -/- 0.03 10,12,000.00 7.35
Govt. SecuritiesGSEC2029 -/- 0.03 10,42,500.00 7.17
Govt. SecuritiesGSEC2029 -/- 0.02 10,42,500.00 6.92
Govt. SecuritiesGSEC2029 -/- 0.02 6,76,400.00 4.76
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 0.44
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
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