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HDFC Corporate Bond Fund Direct IDCW

HDFC Corporate Bond Fund Direct IDCW

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Corporate Bond Fund Direct IDCW

AMC

HDFC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

22-Oct-2014

Fund Manager

Anupam Joshi

Net Assets (Rs. cr)

35968.16

Invest wise with Expert advice

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HDFC Corporate Bond Fund Direct IDCW - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  20.5274

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 Direct IDCW- NAV Chart

HDFC Corporate Bond Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.13
-0.4
0.09
4.06
8.07
7.79
6.62
7.94
Category Avg
-0.2
-0.58
-0.2
3.81
7.43
7.38
6.56
6.94
Category Best
0.14
0.55
2.51
17.15
22.72
15.46
26.29
10.36
Category Worst
-1.11
-3.44
-5.31
-1.83
-2.3
0.85
3.13
0.46

HDFC Corporate Bond Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
21-Sep-2023120

HDFC Corporate Bond Fund Direct IDCW- 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
NCDBajaj Finance-/-3.141125001,125.78
NCDSBI-/-2.25800804.72
NCDHDFC Bank-/-1.4450000516.57
NCDLIC Housing Fin.-/-1.425000509.16
NCDS I D B I-/-1.4250000508.85
NCDREC Ltd-/-1.324500471.93
NCDS I D B I-/-1.2945000462.58
NCDSBI-/-1.254500449.11
NCDNational Highway-/-1.204100429.81
NCDN A B A R D-/-1.1440000406.75
NCDPipeline Infra-/-1.1339000404.57
NCDReliance Industr-/-1.113750398.95
NCDI O C L-/-1.0737500382.41
NCDHDFC Bank-/-1.0235000364.67
NCDHDB FINANC SER-/-1.003550358.11
NCDS I D B I-/-1.0035000357.66
NCDPower Fin.Corpn.-/-1.003500356.47
NCDN A B A R D-/-0.9333000335.89
NCDN A B A R D-/-0.9332500333.45
NCDREC Ltd-/-0.933250331.24
NCDN A B A R D-/-0.9232500330.27
NCDNatl. Hous. Bank-/-0.9032500323.27
NCDPower Fin.Corpn.-/-0.8630000306.99
NCDNatl. Hous. Bank-/-0.8630000306.74
NCDN A B A R D-/-0.8530000305.42
NCDH U D C O-/-0.8530000303.04
NCDSBI-/-0.8430000301.16
NCDBajaj Finance-/-0.8229000292.86
PTCIndia Universal Trust AL2-/-0.76276272.47
NCDSBI-/-0.742650265.12
NCDBajaj Housing-/-0.7225000257.40
NCDLIC Housing Fin.-/-0.7225000256.04
NCDPower Fin.Corpn.-/-0.7125000255.79
NCDLIC Housing Fin.-/-0.7125000255.71
NCDLIC Housing Fin.-/-0.7125000255.45
NCDHDB FINANC SER-/-0.7125000254.93
NCDNABFID-/-0.7125000254.40
NCDLIC Housing Fin.-/-0.7125000254.35
NCDSMFG India-/-0.7125000253.65
NCDToyota Financial-/-0.7125000252.56
NCDM R P L-/-0.702450250.92
NCDH U D C O-/-0.6825000248.47
NCDI R F C-/-0.682350246.80
NCDJohn Dere FIN(I)-/-0.6824000244.23
NCDKOTAK MAHI. INV.-/-0.6723500239.88
NCDPower Grid Corpn-/-0.6630000237.10
NCDTata Cap.Hsg.-/-0.622200223.51
NCDPipeline Infra-/-0.5920500210.66
NCDS I D B I-/-0.5720000203.51
NCDNomura Capital-/-0.5620000201.46
NCDI R F C-/-0.5620000201.29
NCDNABFID-/-0.5620000200.27
NCDREC Ltd-/-0.562000199.19
NCDBajaj Housing-/-0.5017500180.38
NCDDME Development-/-0.5017500179.56
NCDH U D C O-/-0.4917500174.96
NCDI R F C-/-0.441500158.13
NCDHDB FINANC SER-/-0.4415500155.81
NCDH P C L-/-0.431500153.44
NCDBajaj Housing-/-0.4315000153.10
NCDPower Fin.Corpn.-/-0.4315000152.64
NCDREC Ltd-/-0.4315000152.35
NCDI R F C-/-0.4215000151.88
NCDREC Ltd-/-0.4215000151.55
PTCIndia Universal Trust AL2-/-0.42175149.25
NCDHDFC Bank-/-0.411500147.70
NCDREC Ltd-/-0.411400147.14
NCDPower Grid Corpn-/-0.3915000138.11
NCDREC Ltd-/-0.381300137.01
NCDI O C L-/-0.3612500128.07
NCDS I D B I-/-0.3612500127.56
NCDSMFG India-/-0.3612500127.32
NCDPower Fin.Corpn.-/-0.3612500127.14
NCDToyota Financial-/-0.3512500126.95
NCDN A B A R D-/-0.3512500126.79
NCDPower Grid Corpn-/-0.3415000123.06
NCDPower Grid Corpn-/-0.3212500115.29
NCDREC Ltd-/-0.291000105.32
NCDREC Ltd-/-0.291000104.80
NCDHDFC Bank-/-0.29100103.13
NCDPower Fin.Corpn.-/-0.2910000102.71
NCDNational Highway-/-0.291000102.66
NCDH P C L-/-0.2910000102.59
NCDLIC Housing Fin.-/-0.2910000102.05
NCDKotak Mahindra P-/-0.2810000102.00
NCDI O C L-/-0.281000101.92
NCDNomura Capital-/-0.2810000101.91
NCDNatl. Hous. Bank-/-0.2810000101.84
NCDH U D C O-/-0.2810000101.56
NCDBajaj Housing-/-0.2810000101.45
NCDSMFG India-/-0.2810000101.07
NCDBajaj Housing-/-0.2810000100.98
NCDBajaj Housing-/-0.2810000100.57
NCDL&T Finance Ltd-/-0.281000099.91
NCDN A B A R D-/-0.2895099.10
NCDI R F C-/-0.281000099.09
NCDHDFC Bank-/-0.28100098.68
NCDPower Fin.Corpn.-/-0.281000098.66
NCDBajaj Housing-/-0.2795096.24
NCDI R F C-/-0.2694094.12
NCDPipeline Infra-/-0.26900091.57
NCDToyota Financial-/-0.25900090.65
NCDI R F C-/-0.2585089.08
NCDN A B A R D-/-0.22770080.40
NCDREC Ltd-/-0.2275079.72
NCDNuclear Power Co-/-0.2275077.93
NCDH P C L-/-0.2275077.85
NCDN A B A R D-/-0.2275076.98
NCDNational Highway-/-0.2070072.41
NCDKOTAK MAHI. INV.-/-0.18650065.92
NCDTata Cap.Hsg.-/-0.17600060.97
ZCBHDB FINANC SER-/-0.1750062.45
ZCBBajaj Finance-/-0.1750062.05
NCDNomura Capital-/-0.16550056.00
NCDBajaj Finance-/-0.16550055.59
NCDHDFC Bank-/-0.1550052.94
NCDN A B A R D-/-0.1550052.85
NCDH U D C O-/-0.1550052.79
NCDN A B A R D-/-0.1550052.59
NCDN A B A R D-/-0.1550052.23
NCDI R F C-/-0.14500051.78
NCDSBI-/-0.14500051.56
NCDSBI-/-0.1450051.52
NCDI R F C-/-0.14500051.27
NCDNuclear Power Co-/-0.14500051.22
NCDKOTAK MAHI. INV.-/-0.14500051.10
NCDBajaj Housing-/-0.1450051.08
NCDNatl. Hous. Bank-/-0.14500051.01
NCDL&T Finance Ltd-/-0.14500050.93
NCDNomura Fixed-/-0.14500050.90
NCDS I D B I-/-0.14500050.90
NCDL&T Finance Ltd-/-0.14500050.88
NCDPower Fin.Corpn.-/-0.14500050.76
NCDToyota Financial-/-0.1450050.21
NCDH P C L-/-0.14500050.02
NCDTata Comm-/-0.14500049.92
NCDTata Cap.Hsg.-/-0.1450049.90
NCDREC Ltd-/-0.14500049.80
NCDLIC Housing Fin.-/-0.1450049.78
NCDI R F C-/-0.14500049.68
NCDICICI Bank-/-0.1450049.55
NCDToyota Financial-/-0.13450046.09
NCDREC Ltd-/-0.13438044.86
ZCBPower Fin.Corpn.-/-0.13500046.86
NCDNational Highway-/-0.1240042.12
NCDPower Fin.Corpn.-/-0.1140041.12
NCDI R F C-/-0.11400041.01
NCDNomura Capital-/-0.11400040.67
NCDPower Fin.Corpn.-/-0.11100039.93
NCDREC Ltd-/-0.0930031.87
NCDPower Fin.Corpn.-/-0.09300031.21
NCDPower Fin.Corpn.-/-0.09300031.14
NCDPower Fin.Corpn.-/-0.09300031.09
NCDPower Fin.Corpn.-/-0.09300030.95
NCDNHPC Ltd-/-0.0850029.54
NCDPower Fin.Corpn.-/-0.0725026.60
NCDNational Highway-/-0.0725026.32
NCDLIC Housing Fin.-/-0.0725026.29
NCDNTPC-/-0.0725026.24
NCDLIC Housing Fin.-/-0.0725026.23
NCDI R F C-/-0.07250026.22
NCDSBI-/-0.07250026.07
NCDNational Highway-/-0.0725025.90
NCDNTPC-/-0.0725025.82
NCDPower Fin.Corpn.-/-0.0725025.77
NCDJamnagar Utiliti-/-0.07250025.59
NCDREC Ltd-/-0.0725025.54
NCDREC Ltd-/-0.07250025.46
NCDPower Fin.Corpn.-/-0.0725025.39
NCDN A B A R D-/-0.07250025.38
NCDS I D B I-/-0.07250025.37
NCDSMFG Home Financ-/-0.07250025.37
NCDSBI-/-0.072525.33
NCDE X I M Bank-/-0.07250025.32
NCDPower Fin.Corpn.-/-0.0725025.23
NCDI R F C-/-0.07250025.17
NCDH U D C O-/-0.0725025.15
NCDBajaj Finance-/-0.07250025.11
NCDLIC Housing Fin.-/-0.05188019.11
NCDREC Ltd-/-0.0415015.96
NCDNomura Capital-/-0.04150015.21
NCDSikka Ports-/-0.0415015.20
NCDNHPC Ltd-/-0.03100010.35
NCDNHPC Ltd-/-0.03100010.35
NCDNHPC Ltd-/-0.03100010.29
NCDNHPC Ltd-/-0.03100010.26
NCDNHPC Ltd-/-0.03100010.22
NCDNHPC Ltd-/-0.03100010.16
NCDS I D B I-/-0.015005.02
Government Securities
Govt. SecuritiesGsec2039-/-6.642350000002,376.38
Govt. SecuritiesGsec2033-/-2.5889000000924.75
Govt. SecuritiesGSEC2040 6.68-/-2.5391500000906.13
Govt. SecuritiesGSEC2034-/-1.3547500000485.02
Govt. SecuritiesGSEC2031-/-1.0035000000357.97
Govt. SecuritiesGsec2039-/-0.8128000000290.63
Govt. SecuritiesGSEC2065-/-0.8130000000288.35
Govt. SecuritiesGSEC2054-/-0.4917500000173.66
Govt. SecuritiesGSEC2037-/-0.4013710000141.86
Govt. SecuritiesGSEC2036-/-0.3712500000133.08
Govt. SecuritiesGSEC2036-/-0.3010000000105.74
Govt. SecuritiesGSEC2064-/-0.2810000000101.59
Govt. SecuritiesMaharashtra 2039-/-0.281000000099.53
Govt. SecuritiesGujarat 2033-/-0.25850000088.15
Govt. SecuritiesJharkhand 2032-/-0.22750000078.45
Govt. SecuritiesGujarat 2034-/-0.20700000073.12
Govt. SecuritiesChattisgarh 2032-/-0.15500000052.30
Govt. SecuritiesGujarat 2034-/-0.15500000052.20
Govt. SecuritiesChhattisgarh 2031-/-0.15500000051.93
Govt. SecuritiesAndhra Pradesh 2030-/-0.14499790051.64
Govt. SecuritiesAndhra Pradesh 2025-/-0.14500000050.11
Govt. SecuritiesMaharashtra 2038-/-0.14500000049.94
Govt. SecuritiesBihar 2040 7.22-/-0.14500000049.84
Govt. SecuritiesAndhra Pradesh 2025-/-0.13500000048.31
Govt. SecuritiesGSEC2035-/-0.11772810040.64
Govt. SecuritiesBihar 2028-/-0.11400000040.50
Govt. SecuritiesGSEC2035-/-0.11772810039.13
Govt. SecuritiesMaharashtra 2038-/-0.10350000034.72
Govt. SecuritiesGSEC2033-/-0.09297230031.00
Govt. SecuritiesRAJASTHAN 2031-/-0.07250000025.96
Govt. SecuritiesHaryana 2038-/-0.04150000014.89
Govt. SecuritiesGSEC2035-/-0.04253750013.30
Govt. SecuritiesGSEC2035-/-0.04253750012.79
Govt. SecuritiesGSEC2055 7.24-/-0.03104000010.50
Govt. SecuritiesGujarat 2033-/-0.03100000010.36
Govt. SecuritiesGSEC2035-/-0.03201850010.30
Govt. SecuritiesGSEC2028-/-0.03100000010.27
Govt. SecuritiesGSEC2035-/-0.0215323008.10
Govt. SecuritiesTamil Nadu 2029-/-0.013010003.12
Govt. SecuritiesMaharashtra 2028-/-0.00640000.65
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.760966.80
Reverse RepoTREPS-/-0.390138.24

Invest wise with Expert advice

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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.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M

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
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