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
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 32656.71
HDFC Corporate Bond Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 33.5011
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Corporate Bond Fund Direct G- NAV Chart
HDFC Corporate Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 1.09 | 4.14 | 5.4 | 10.54 | 8.53 | 7.13 | 8.27 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
HDFC Corporate Bond Fund Direct G- Latest Dividends
No Records Found
HDFC Corporate Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 3.27 | 112500 | 1,137.64 |
| NCD | St Bk of India | -/- | 2.34 | 800 | 813.55 |
| NCD | HDFC Bank | -/- | 1.50 | 50000 | 522.84 |
| NCD | S I D B I | -/- | 1.47 | 50000 | 512.16 |
| NCD | LIC Housing Fin. | -/- | 1.47 | 5000 | 510.12 |
| NCD | Reliance Industr | -/- | 1.39 | 4500 | 482.02 |
| NCD | REC Ltd | -/- | 1.37 | 4500 | 476.88 |
| NCD | S I D B I | -/- | 1.34 | 45000 | 466.53 |
| NCD | St Bk of India | -/- | 1.29 | 4500 | 447.75 |
| NCD | National Highway | -/- | 1.25 | 4100 | 433.98 |
| NCD | N A B A R D | -/- | 1.18 | 40000 | 409.02 |
| NCD | HDFC Bank | -/- | 1.06 | 35000 | 369.00 |
| NCD | I O C L | -/- | 1.04 | 35000 | 360.37 |
| NCD | S I D B I | -/- | 1.03 | 35000 | 359.80 |
| NCD | Power Fin.Corpn. | -/- | 1.03 | 3500 | 358.29 |
| NCD | HDB FINANC SER | -/- | 1.01 | 3500 | 352.26 |
| NCD | N A B A R D | -/- | 0.97 | 33000 | 337.70 |
| NCD | N A B A R D | -/- | 0.97 | 32500 | 335.97 |
| NCD | N A B A R D | -/- | 0.96 | 32500 | 334.52 |
| NCD | REC Ltd | -/- | 0.96 | 3250 | 333.06 |
| NCD | Natl. Hous. Bank | -/- | 0.93 | 32500 | 327.07 |
| NCD | Pipeline Infra | -/- | 0.93 | 31500 | 326.45 |
| NCD | Natl. Hous. Bank | -/- | 0.89 | 30000 | 310.37 |
| NCD | St Bk of India | -/- | 0.89 | 30000 | 310.08 |
| NCD | H U D C O | -/- | 0.89 | 30000 | 309.67 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 30000 | 309.46 |
| NCD | Bajaj Finance | -/- | 0.85 | 29000 | 294.41 |
| PTC | India Universal Trust AL2 | -/- | 0.79 | 276 | 275.00 |
| NCD | St Bk of India | -/- | 0.76 | 2650 | 265.18 |
| NCD | Bajaj Housing | -/- | 0.74 | 25000 | 258.59 |
| NCD | NABFID | -/- | 0.74 | 25000 | 257.91 |
| NCD | Power Fin.Corpn. | -/- | 0.74 | 25000 | 257.62 |
| NCD | LIC Housing Fin. | -/- | 0.74 | 25000 | 257.27 |
| NCD | LIC Housing Fin. | -/- | 0.74 | 25000 | 257.10 |
| NCD | LIC Housing Fin. | -/- | 0.74 | 25000 | 256.26 |
| NCD | HDB FINANC SER | -/- | 0.73 | 25000 | 254.81 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 25000 | 254.78 |
| NCD | SMFG India | -/- | 0.73 | 25000 | 253.69 |
| NCD | M R P L | -/- | 0.73 | 2450 | 252.87 |
| NCD | H U D C O | -/- | 0.73 | 25000 | 252.38 |
| NCD | Toyota Financial | -/- | 0.73 | 25000 | 252.33 |
| NCD | I R F C | -/- | 0.72 | 2350 | 248.89 |
| NCD | John Dere FIN(I) | -/- | 0.70 | 24000 | 243.87 |
| NCD | KOTAK MAHI. INV. | -/- | 0.68 | 23500 | 240.08 |
| NCD | Power Grid Corpn | -/- | 0.68 | 30000 | 239.41 |
| NCD | N A B A R D | -/- | 0.66 | 22500 | 230.75 |
| NCD | Tata Cap.Hsg. | -/- | 0.64 | 2200 | 223.31 |
| NCD | Pipeline Infra | -/- | 0.61 | 20500 | 211.01 |
| NCD | I R F C | -/- | 0.59 | 20000 | 205.31 |
| NCD | NABFID | -/- | 0.59 | 20000 | 204.99 |
| NCD | S I D B I | -/- | 0.59 | 20000 | 204.91 |
| NCD | REC Ltd | -/- | 0.58 | 2000 | 202.13 |
| NCD | N A B A R D | -/- | 0.58 | 20000 | 202.08 |
| NCD | Nomura Capital | -/- | 0.58 | 20000 | 201.38 |
| NCD | DME Development | -/- | 0.53 | 17500 | 183.07 |
| NCD | Bajaj Housing | -/- | 0.52 | 17500 | 182.52 |
| NCD | Natl. Hous. Bank | -/- | 0.51 | 17500 | 179.07 |
| NCD | H U D C O | -/- | 0.51 | 17500 | 176.72 |
| NCD | I R F C | -/- | 0.46 | 1500 | 159.54 |
| NCD | I R F C | -/- | 0.45 | 15000 | 156.24 |
| NCD | REC Ltd | -/- | 0.45 | 15000 | 156.21 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 15000 | 155.29 |
| NCD | HDB FINANC SER | -/- | 0.45 | 15500 | 155.25 |
| NCD | H P C L | -/- | 0.44 | 1500 | 154.07 |
| NCD | Bajaj Housing | -/- | 0.44 | 15000 | 153.46 |
| NCD | REC Ltd | -/- | 0.44 | 15000 | 152.91 |
| NCD | REC Ltd | -/- | 0.43 | 1400 | 148.31 |
| NCD | HDFC Bank | -/- | 0.43 | 1500 | 148.17 |
| NCD | Power Grid Corpn | -/- | 0.40 | 15000 | 139.28 |
| NCD | REC Ltd | -/- | 0.40 | 1300 | 138.48 |
| PTC | India Universal Trust AL2 | -/- | 0.38 | 147 | 131.15 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 12500 | 128.83 |
| NCD | S I D B I | -/- | 0.37 | 12500 | 128.51 |
| NCD | S I D B I | -/- | 0.37 | 12500 | 127.61 |
| NCD | SMFG India | -/- | 0.37 | 12500 | 127.23 |
| NCD | Toyota Financial | -/- | 0.37 | 12500 | 127.01 |
| NCD | Power Grid Corpn | -/- | 0.36 | 15000 | 124.32 |
| NCD | Power Grid Corpn | -/- | 0.34 | 12500 | 116.51 |
| NCD | REC Ltd | -/- | 0.31 | 1000 | 106.39 |
| NCD | REC Ltd | -/- | 0.30 | 1000 | 105.82 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 10000 | 105.16 |
| NCD | HDFC Bank | -/- | 0.30 | 100 | 104.38 |
| NCD | H U D C O | -/- | 0.30 | 10000 | 103.82 |
| NCD | National Highway | -/- | 0.30 | 1000 | 103.53 |
| NCD | H P C L | -/- | 0.30 | 10000 | 103.29 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 10000 | 102.78 |
| NCD | Kotak Mahindra P | -/- | 0.29 | 10000 | 102.32 |
| NCD | I O C L | -/- | 0.29 | 1000 | 102.30 |
| NCD | Bajaj Housing | -/- | 0.29 | 10000 | 102.16 |
| NCD | Nomura Capital | -/- | 0.29 | 10000 | 102.13 |
| NCD | N A B A R D | -/- | 0.29 | 10000 | 101.96 |
| NCD | Bajaj Housing | -/- | 0.29 | 10000 | 101.86 |
| NCD | Bajaj Housing | -/- | 0.29 | 10000 | 101.56 |
| NCD | SMFG India | -/- | 0.29 | 10000 | 101.04 |
| NCD | I R F C | -/- | 0.29 | 10000 | 100.00 |
| NCD | HDFC Bank | -/- | 0.29 | 1000 | 99.20 |
| NCD | Bajaj Housing | -/- | 0.28 | 950 | 96.40 |
| NCD | Pipeline Infra | -/- | 0.26 | 9000 | 91.69 |
| NCD | Toyota Financial | -/- | 0.26 | 9000 | 90.70 |
| NCD | I R F C | -/- | 0.26 | 850 | 89.84 |
| NCD | N A B A R D | -/- | 0.24 | 7700 | 82.36 |
| NCD | REC Ltd | -/- | 0.23 | 750 | 80.54 |
| NCD | HDFC Bank | -/- | 0.23 | 750 | 79.69 |
| NCD | H P C L | -/- | 0.23 | 750 | 79.31 |
| NCD | Nuclear Power Co | -/- | 0.23 | 750 | 79.07 |
| NCD | N A B A R D | -/- | 0.23 | 750 | 78.32 |
| NCD | Natl. Hous. Bank | -/- | 0.22 | 7500 | 76.63 |
| NCD | N A B A R D | -/- | 0.21 | 700 | 73.70 |
| NCD | KOTAK MAHI. INV. | -/- | 0.19 | 6500 | 65.94 |
| NCD | Tata Cap.Hsg. | -/- | 0.18 | 6000 | 61.01 |
| ZCB | HDB FINANC SER | -/- | 0.18 | 500 | 61.46 |
| ZCB | Bajaj Finance | -/- | 0.18 | 500 | 61.10 |
| NCD | Bajaj Finance | -/- | 0.16 | 5500 | 56.16 |
| NCD | Nomura Capital | -/- | 0.16 | 5500 | 56.13 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 53.36 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 53.01 |
| NCD | St Bk of India | -/- | 0.15 | 5000 | 52.91 |
| NCD | I R F C | -/- | 0.15 | 5000 | 52.84 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.65 |
| NCD | St Bk of India | -/- | 0.15 | 500 | 52.16 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 5000 | 51.89 |
| NCD | I R F C | -/- | 0.15 | 5000 | 51.66 |
| NCD | Nuclear Power Co | -/- | 0.15 | 5000 | 51.57 |
| NCD | Natl. Hous. Bank | -/- | 0.15 | 5000 | 51.53 |
| NCD | Bajaj Housing | -/- | 0.15 | 500 | 51.18 |
| NCD | S I D B I | -/- | 0.15 | 5000 | 51.13 |
| NCD | KOTAK MAHI. INV. | -/- | 0.15 | 5000 | 51.13 |
| NCD | L&T Finance Ltd | -/- | 0.15 | 5000 | 51.00 |
| NCD | Nomura Fixed | -/- | 0.15 | 5000 | 50.96 |
| NCD | L&T Finance Ltd | -/- | 0.15 | 5000 | 50.94 |
| NCD | N A B A R D | -/- | 0.15 | 5000 | 50.84 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 500 | 50.58 |
| NCD | H P C L | -/- | 0.15 | 5000 | 50.51 |
| NCD | REC Ltd | -/- | 0.15 | 5000 | 50.45 |
| NCD | Toyota Financial | -/- | 0.14 | 500 | 50.20 |
| NCD | I R F C | -/- | 0.14 | 5000 | 50.13 |
| NCD | ICICI Bank | -/- | 0.14 | 500 | 49.85 |
| NCD | Tata Cap.Hsg. | -/- | 0.14 | 500 | 49.79 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 500 | 49.68 |
| NCD | National Highway | -/- | 0.14 | 450 | 46.96 |
| NCD | Toyota Financial | -/- | 0.13 | 4500 | 46.16 |
| NCD | REC Ltd | -/- | 0.13 | 4380 | 45.85 |
| ZCB | Power Fin.Corpn. | -/- | 0.13 | 5000 | 46.23 |
| NCD | I R F C | -/- | 0.12 | 4000 | 41.75 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 400 | 41.41 |
| NCD | Nomura Capital | -/- | 0.12 | 4000 | 40.71 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 1000 | 39.91 |
| NCD | REC Ltd | -/- | 0.09 | 300 | 32.21 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.88 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.77 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.58 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.39 |
| NCD | NHPC Ltd | -/- | 0.09 | 500 | 29.76 |
| NCD | I R F C | -/- | 0.08 | 2500 | 26.91 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 250 | 26.87 |
| NCD | St Bk of India | -/- | 0.08 | 2500 | 26.74 |
| NCD | National Highway | -/- | 0.08 | 250 | 26.59 |
| NCD | National Highway | -/- | 0.08 | 250 | 26.58 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 250 | 26.43 |
| NCD | NTPC | -/- | 0.08 | 250 | 26.38 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 250 | 26.37 |
| NCD | NTPC | -/- | 0.08 | 250 | 26.20 |
| NCD | REC Ltd | -/- | 0.08 | 250 | 26.15 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 250 | 26.15 |
| NCD | National Highway | -/- | 0.08 | 250 | 26.14 |
| NCD | St Bk of India | -/- | 0.07 | 25 | 25.70 |
| NCD | I R F C | -/- | 0.07 | 2500 | 25.64 |
| NCD | E X I M Bank | -/- | 0.07 | 2500 | 25.62 |
| NCD | REC Ltd | -/- | 0.07 | 2500 | 25.61 |
| NCD | S I D B I | -/- | 0.07 | 2500 | 25.53 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.47 |
| NCD | KOTAK MAHI. INV. | -/- | 0.07 | 2500 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.31 |
| NCD | S I D B I | -/- | 0.07 | 2500 | 25.23 |
| NCD | E X I M Bank | -/- | 0.07 | 250 | 25.18 |
| NCD | H U D C O | -/- | 0.07 | 250 | 25.17 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 1880 | 19.27 |
| NCD | REC Ltd | -/- | 0.05 | 150 | 16.09 |
| NCD | Sikka Ports | -/- | 0.04 | 150 | 15.23 |
| NCD | Nomura Capital | -/- | 0.04 | 1500 | 15.21 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.53 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.47 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.40 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.35 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.29 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.19 |
| NCD | S I D B I | -/- | 0.01 | 500 | 5.03 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 4.89 | 162500000 | 1,701.48 |
| Govt. Securities | Gsec2039 | -/- | 3.93 | 127500000 | 1,368.35 |
| Govt. Securities | Gsec2033 | -/- | 2.99 | 100000000 | 1,038.44 |
| Govt. Securities | GSEC2034 | -/- | 1.47 | 50000000 | 510.38 |
| Govt. Securities | Gsec2031 | -/- | 0.74 | 25000000 | 255.76 |
| Govt. Securities | GSEC2035 | -/- | 0.56 | 19000000 | 194.94 |
| Govt. Securities | GSEC2037 | -/- | 0.47 | 15500000 | 165.08 |
| Govt. Securities | GSEC2036 | -/- | 0.47 | 15000000 | 164.14 |
| Govt. Securities | GSEC2036 | -/- | 0.31 | 10000000 | 108.25 |
| Govt. Securities | GSEC2035 | -/- | 0.30 | 10000000 | 103.02 |
| Govt. Securities | Gujarat 2033 | -/- | 0.26 | 8500000 | 90.40 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.23 | 7500000 | 79.56 |
| Govt. Securities | Gujarat 2034 | -/- | 0.21 | 7000000 | 74.44 |
| Govt. Securities | Gujarat 2034 | -/- | 0.15 | 5000000 | 53.14 |
| Govt. Securities | Chattisgarh 2024 | -/- | 0.15 | 5000000 | 53.05 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.15 | 5000000 | 53.01 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.15 | 4997900 | 52.21 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.15 | 5000000 | 51.63 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.15 | 5000000 | 51.52 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.14 | 5000000 | 50.41 |
| Govt. Securities | Bihar 2028 | -/- | 0.12 | 4000000 | 40.85 |
| Govt. Securities | GSEC2033 | -/- | 0.09 | 2972300 | 31.56 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.08 | 2500000 | 26.48 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 2500000 | 25.89 |
| Govt. Securities | Gujarat 2033 | -/- | 0.03 | 1000000 | 10.63 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 1000000 | 10.33 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.00 | 64000 | 0.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.17 | 0 | 770.77 |
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 233.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
NA
OTHER INFORMATION
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:
Website:
