HDFC Corporate Bond Fund (IDCW-Q)

HDFC Corporate Bond Fund (IDCW-Q)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Corporate Bond Fund (IDCW-Q)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 25-Jun-2010
Fund Manager:Anupam Joshi
Net Assets (Rs. cr):28499.19

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HDFC Corporate Bond Fund (IDCW-Q)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.32
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If Units are redeemed/switched out within 3 months from the date of allotment. Nil - If units are redeemed / switched out after 3 months from the date of allotment.
HDFC Corporate Bond Fund (IDCW-Q)- NAV Chart
HDFC Corporate Bond Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 0.44 2.08 3.91 7.37 5.62 7.42 8.18
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.00 0.44 2.08 3.91 7.37 5.62 7.42 8.18
HDFC Corporate Bond Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.18 0.00
Date 21-03-2024 21-03-2024
HDFC Corporate Bond Fund (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
NCDHDB FINANC SER -/- 2.51 72,500.00 724.78
NCDN A B A R D -/- 2.33 67,500.00 672.11
NCDM R P L -/- 1.92 5,670.00 554.66
NCDReliance Industr -/- 1.81 5,000.00 524.65
NCDHDFC Bank -/- 1.73 50,000.00 500.63
NCDLIC Housing Fin. -/- 1.72 5,000.00 496.68
NCDSt Bk of India -/- 1.65 4,900.00 477.54
NCDREC Ltd -/- 1.61 4,500.00 464.97
NCDS I D B I -/- 1.56 45,000.00 451.89
NCDNational Highway -/- 1.46 4,100.00 421.37
NCDS I D B I -/- 1.38 40,000.00 398.74
NCDHDFC Bank -/- 1.22 35,000.00 354.09
NCDN A B A R D -/- 1.21 35,000.00 351.01
NCDPower Fin.Corpn. -/- 1.21 3,500.00 348.95
NCDREC Ltd -/- 1.21 3,500.00 348.69
NCDS I D B I -/- 1.21 3,500.00 348.65
NCDN A B A R D -/- 1.12 32,500.00 324.13
NCDJamnagar Utiliti -/- 1.05 3,150.00 303.33
NCDSt Bk of India -/- 1.04 3,000.00 299.77
NCDPower Fin.Corpn. -/- 1.04 30,000.00 299.72
NCDPipeline Infra -/- 1.01 29,000.00 291.72
NCDPower Grid Corpn -/- 0.94 30,000.00 271.68
NCDPower Grid Corpn -/- 0.90 2,500.00 259.07
NCDSt Bk of India -/- 0.89 2,650.00 257.77
NCDPower Fin.Corpn. -/- 0.87 25,000.00 250.95
NCDKOTAK MAHI. INV. -/- 0.87 25,000.00 250.22
NCDLIC Housing Fin. -/- 0.86 25,000.00 249.89
NCDTata Cap.Hsg. -/- 0.86 25,000.00 249.50
NCDToyota Financial -/- 0.86 25,000.00 249.26
NCDNABFID -/- 0.86 25,000.00 249.10
NCDHDB FINANC SER -/- 0.86 25,000.00 248.40
NCDHDB FINANC SER -/- 0.86 2,500.00 248.16
NCDM R P L -/- 0.85 2,450.00 246.16
NCDI R F C -/- 0.84 2,350.00 242.76
NCDKOTAK MAHI. INV. -/- 0.81 23,500.00 234.61
NCDN A B A R D -/- 0.77 2,250.00 223.59
NCDPipeline Infra -/- 0.71 20,500.00 205.26
NCDREC Ltd -/- 0.69 20,000.00 199.77
NCDBajaj Housing -/- 0.69 2,000.00 199.23
NCDH U D C O -/- 0.69 20,000.00 199.12
NCDNomura Capital -/- 0.69 20,000.00 198.49
NCDI R F C -/- 0.54 1,500.00 155.93
NCDS I D B I -/- 0.52 15,000.00 150.33
NCDDME Development -/- 0.52 15,000.00 150.33
NCDH P C L -/- 0.52 1,500.00 150.26
NCDPower Fin.Corpn. -/- 0.52 15,000.00 150.13
NCDH U D C O -/- 0.52 15,000.00 150.02
NCDN A B A R D -/- 0.52 15,000.00 149.01
NCDS I D B I -/- 0.51 1,500.00 148.64
NCDSikka Ports -/- 0.51 1,500.00 146.94
NCDTata Cap.Hsg. -/- 0.50 1,500.00 145.37
NCDREC Ltd -/- 0.50 1,400.00 144.89
NCDHDFC Bank -/- 0.49 1,500.00 141.88
NCDPower Grid Corpn -/- 0.49 15,000.00 140.45
NCDREC Ltd -/- 0.47 1,300.00 135.26
NCDNatl. Hous. Bank -/- 0.45 13,000.00 129.06
NCDPower Grid Corpn -/- 0.44 12,500.00 126.24
NCDToyota Financial -/- 0.43 12,500.00 125.28
NCDS I D B I -/- 0.43 1,250.00 124.96
NCDS I D B I -/- 0.43 12,500.00 124.08
NCDKOTAK MAHI. INV. -/- 0.38 11,000.00 109.52
NCDHDFC Bank -/- 0.36 1,000.00 104.07
NCDREC Ltd -/- 0.36 1,000.00 103.94
NCDREC Ltd -/- 0.36 1,000.00 102.95
NCDH P C L -/- 0.35 10,000.00 100.52
NCDLIC Housing Fin. -/- 0.35 1,000.00 100.26
NCDN A B A R D -/- 0.35 10,000.00 100.23
NCDREC Ltd -/- 0.35 10,000.00 100.23
NCDNomura Capital -/- 0.35 10,000.00 100.20
NCDPower Fin.Corpn. -/- 0.35 10,000.00 100.17
NCDHDFC Bank -/- 0.35 100.00 99.83
NCDI O C L -/- 0.35 1,000.00 99.76
NCDNational Highway -/- 0.34 1,000.00 99.63
NCDLIC Housing Fin. -/- 0.34 1,000.00 99.60
NCDKotak Mahindra P -/- 0.34 10,000.00 99.53
NCDS I D B I -/- 0.34 1,000.00 99.37
NCDL&T Fin.Holdings -/- 0.34 1,000.00 99.37
NCDBajaj Housing -/- 0.34 1,000.00 99.21
NCDHDFC Bank -/- 0.33 1,000.00 96.79
NCDPipeline Infra -/- 0.31 9,000.00 89.88
NCDToyota Financial -/- 0.31 9,000.00 89.75
NCDI R F C -/- 0.30 850.00 87.79
NCDREC Ltd -/- 0.27 750.00 78.85
NCDN A B A R D -/- 0.27 7,700.00 78.24
NCDH P C L -/- 0.26 750.00 75.58
NCDNuclear Power Co -/- 0.26 750.00 75.45
NCDN A B A R D -/- 0.26 750.00 75.10
NCDN A B A R D -/- 0.25 700.00 71.83
ZCBHDB FINANC SER -/- 0.19 500.00 55.81
ZCBBajaj Finance -/- 0.19 500.00 55.58
NCDN A B A R D -/- 0.18 500.00 52.37
NCDN A B A R D -/- 0.18 500.00 51.98
NCDN A B A R D -/- 0.18 500.00 51.47
NCDI R F C -/- 0.18 5,000.00 50.61
NCDKOTAK MAHI. INV. -/- 0.17 5,000.00 50.05
NCDONGC Petro Add. -/- 0.17 500.00 49.99
NCDTata Cap.Hsg. -/- 0.17 500.00 49.90
NCDPower Fin.Corpn. -/- 0.17 5,000.00 49.89
NCDToyota Financial -/- 0.17 500.00 49.80
NCDREC Ltd -/- 0.17 5,000.00 49.77
NCDN A B A R D -/- 0.17 5,000.00 49.71
NCDS I D B I -/- 0.17 500.00 49.64
NCDN A B A R D -/- 0.17 500.00 49.62
NCDREC Ltd -/- 0.17 500.00 48.55
NCDLIC Housing Fin. -/- 0.17 500.00 48.16
NCDICICI Bank -/- 0.17 500.00 47.99
NCDSt Bk of India -/- 0.17 5,000.00 50.45
NCDNuclear Power Co -/- 0.17 5,000.00 50.28
NCDSt Bk of India -/- 0.17 500.00 50.27
NCDPower Fin.Corpn. -/- 0.17 5,000.00 50.23
NCDI R F C -/- 0.17 5,000.00 50.09
NCDN A B A R D -/- 0.17 5,000.00 50.05
ZCBPower Fin.Corpn. -/- 0.15 5,000.00 41.99
NCDPower Fin.Corpn. -/- 0.14 400.00 40.45
NCDKOTAK MAHI. INV. -/- 0.14 4,000.00 39.84
NCDPower Fin.Corpn. -/- 0.13 1,000.00 38.93
NCDNHPC Ltd -/- 0.13 500.00 36.94
NCDONGC Petro Add. -/- 0.12 350.00 35.26
NCDREC Ltd -/- 0.11 300.00 31.49
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.54
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.43
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.39
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.37
NCDPower Fin.Corpn. -/- 0.09 250.00 26.25
NCDLIC Housing Fin. -/- 0.09 250.00 25.90
NCDNational Highway -/- 0.09 250.00 25.90
NCDNTPC -/- 0.09 250.00 25.83
NCDLIC Housing Fin. -/- 0.09 250.00 25.81
NCDNational Highway -/- 0.09 250.00 25.81
NCDI R F C -/- 0.09 2,500.00 25.58
NCDSt Bk of India -/- 0.09 2,500.00 25.56
NCDNational Highway -/- 0.09 250.00 25.23
NCDPower Fin.Corpn. -/- 0.09 250.00 25.23
NCDE X I M Bank -/- 0.09 250.00 25.22
NCDPower Fin.Corpn. -/- 0.09 250.00 25.15
NCDNTPC -/- 0.09 250.00 25.08
NCDREC Ltd -/- 0.09 250.00 24.97
NCDH U D C O -/- 0.09 250.00 24.94
NCDREC Ltd -/- 0.09 2,500.00 24.93
NCDTata Capital -/- 0.09 250.00 24.90
NCDS I D B I -/- 0.09 250.00 24.89
NCDREC Ltd -/- 0.09 2,500.00 24.83
NCDKotak Mahindra P -/- 0.07 200.00 19.70
NCDREC Ltd -/- 0.05 150.00 15.80
NCDNHPC Ltd -/- 0.03 1,000.00 10.07
NCDNHPC Ltd -/- 0.03 1,000.00 10.06
NCDICICI Bank -/- 0.03 100.00 10.05
NCDNHPC Ltd -/- 0.03 1,000.00 10.05
NCDNHPC Ltd -/- 0.03 1,000.00 10.04
NCDNHPC Ltd -/- 0.03 1,000.00 10.02
NCDNHPC Ltd -/- 0.03 1,000.00 10.01
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.03 10.00 9.47
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.03 9.00 8.86
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.03 9.00 8.69
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.77 0.00 802.70
Reverse RepoTREPS -/- 0.20 0.00 57.37
Government Securities
Govt. SecuritiesGSEC2033 -/- 5.12 14,50,00,000.00 1,479.36
Govt. SecuritiesGSEC2034 -/- 2.77 8,00,00,000.00 800.47
Govt. SecuritiesGSEC2037 -/- 2.24 6,50,00,000.00 648.67
Govt. SecuritiesGSEC2028 -/- 1.99 5,75,00,000.00 574.96
Govt. SecuritiesGsec2039 -/- 1.72 4,95,00,000.00 496.09
Govt. SecuritiesTelangana 2036 -/- 0.50 1,45,00,000.00 144.67
Govt. SecuritiesUttar Pradesh 2033 -/- 0.35 1,00,00,000.00 101.85
Govt. SecuritiesUttar Pradesh 2039 -/- 0.35 1,00,00,000.00 100.50
Govt. SecuritiesHimachal Pradesh 2024 -/- 0.35 1,00,00,000.00 100.41
Govt. SecuritiesUttar Pradesh 2036 -/- 0.35 1,00,00,000.00 100.18
Govt. SecuritiesRajasthan 2037 -/- 0.35 1,00,00,000.00 100.17
Govt. SecuritiesHimachal Pradesh 2036 -/- 0.34 1,00,00,000.00 99.46
Govt. SecuritiesRajasthan 2033 -/- 0.33 95,00,000.00 96.17
Govt. SecuritiesGujarat 2033 -/- 0.30 85,00,000.00 86.10
Govt. SecuritiesGSEC2026 -/- 0.29 1,00,00,000.00 84.40
Govt. SecuritiesUttar Pradesh 2034 -/- 0.28 80,00,000.00 81.36
Govt. SecuritiesGujarat 2034 -/- 0.26 75,00,000.00 75.95
Govt. SecuritiesRajasthan 2034 -/- 0.25 70,00,000.00 70.94
Govt. SecuritiesJharkhand 2032 -/- 0.24 70,00,000.00 70.81
Govt. SecuritiesGoa 2039 -/- 0.23 65,99,900.00 66.23
Govt. SecuritiesGujarat 2033 -/- 0.23 65,00,000.00 65.80
Govt. SecuritiesUttarakhand 2034 -/- 0.22 65,00,000.00 64.98
Govt. SecuritiesHaryana 2036 -/- 0.18 50,00,000.00 50.73
Govt. SecuritiesChattisgarh 2024 -/- 0.18 50,00,000.00 50.66
Govt. SecuritiesGujarat 2034 -/- 0.18 50,00,000.00 50.60
Govt. SecuritiesChhattisgarh 2031 -/- 0.17 50,00,000.00 50.58
Govt. SecuritiesAndhra Pradesh 2030 -/- 0.17 49,97,900.00 49.86
Govt. SecuritiesBihar 2028 -/- 0.17 50,00,000.00 48.95
Govt. SecuritiesTamil Nadu 2034 -/- 0.16 45,76,800.00 45.67
Govt. SecuritiesMaharashtra 2028 -/- 0.16 45,63,000.00 45.59
Govt. SecuritiesMaharashtra 2039 -/- 0.15 44,14,500.00 44.09
Govt. SecuritiesGSEC2026 -/- 0.15 50,00,000.00 43.37
Govt. SecuritiesRajasthan 2034 -/- 0.15 42,34,400.00 42.94
Govt. SecuritiesGSEC2026 -/- 0.14 50,00,000.00 41.86
Govt. SecuritiesGSEC2027 -/- 0.14 50,00,000.00 40.40
Govt. SecuritiesGSEC2027 -/- 0.13 50,00,000.00 38.98
Govt. SecuritiesGoa 2034 -/- 0.12 36,00,000.00 36.04
Govt. SecuritiesUttarakhand 2033 -/- 0.12 35,00,000.00 35.54
Govt. SecuritiesChhattisgarh 2033 -/- 0.11 30,00,000.00 30.37
Govt. SecuritiesGSEC2033 -/- 0.10 29,72,300.00 29.84
Govt. SecuritiesGSEC2028 -/- 0.10 37,16,000.00 28.04
Govt. SecuritiesGSEC2027 -/- 0.09 35,00,000.00 27.04
Govt. SecuritiesRajasthan 2033 -/- 0.09 25,00,000.00 25.43
Govt. SecuritiesRajasthan 2031 -/- 0.09 25,00,000.00 25.28
Govt. SecuritiesChhattisgarh 2024 -/- 0.09 25,00,000.00 25.02
Govt. SecuritiesGSEC2027 -/- 0.07 25,00,000.00 20.02
Govt. SecuritiesUttar Pradesh 2034 -/- 0.07 20,00,000.00 20.01
Govt. SecuritiesGSEC2026 -/- 0.06 20,00,000.00 17.74
Govt. SecuritiesGSEC2026 -/- 0.06 20,00,000.00 17.12
Govt. SecuritiesGSEC2027 -/- 0.06 20,00,000.00 16.53
Govt. SecuritiesGSEC2028 -/- 0.06 21,16,000.00 15.99
Govt. SecuritiesGSEC2027 -/- 0.06 20,00,000.00 15.95
Govt. SecuritiesGSEC2028 -/- 0.05 20,31,100.00 15.08
Govt. SecuritiesGSEC2028 -/- 0.05 20,00,000.00 14.33
Govt. SecuritiesGSEC2026 -/- 0.04 15,42,900.00 12.79
Govt. SecuritiesGSEC2027 -/- 0.04 15,42,900.00 12.34
Govt. SecuritiesGSEC2027 -/- 0.04 15,42,900.00 11.91
Govt. SecuritiesGSEC2027 -/- 0.04 15,00,000.00 11.58
Govt. SecuritiesGSEC2028 -/- 0.04 15,00,000.00 11.38
Govt. SecuritiesGSEC2028 -/- 0.04 15,30,200.00 11.36
Govt. SecuritiesGSEC2028 -/- 0.04 14,59,300.00 10.46
Govt. SecuritiesMaharashtra 2035 -/- 0.04 10,00,000.00 10.13
Govt. SecuritiesMaharashtra 2035 -/- 0.04 10,00,000.00 10.13
Govt. SecuritiesKarnataka 2033 -/- 0.03 10,00,000.00 10.03
Govt. SecuritiesGSEC2028 -/- 0.03 10,00,000.00 9.98
Govt. SecuritiesGSEC2027 -/- 0.03 10,88,000.00 8.85
Govt. SecuritiesGSEC2027 -/- 0.03 10,88,000.00 8.54
Govt. SecuritiesGSEC2028 -/- 0.03 10,12,000.00 7.39
Govt. SecuritiesGSEC2029 -/- 0.02 10,42,500.00 7.21
Govt. SecuritiesGSEC2029 -/- 0.02 10,42,500.00 6.95
Govt. SecuritiesGSEC2029 -/- 0.02 6,76,400.00 4.78
Govt. SecuritiesUTTAR PRADESH 2038 -/- 0.02 4,71,300.00 4.72
Govt. SecuritiesChhattisgarh 2024 -/- 0.01 3,80,200.00 3.80
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