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HDFC Corporate Bond Fund G

HDFC Corporate Bond Fund G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Corporate Bond Fund G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

25-Jun-2010

Fund Manager

Anupam Joshi

Net Assets (Rs. cr)

35685.99

Invest wise with Expert advice

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HDFC Corporate Bond Fund G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  32.8536

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 G- NAV Chart

HDFC Corporate Bond Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
0.3
1.45
4.47
8.73
7.93
6.27
8.18
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

HDFC Corporate Bond Fund G- Latest Dividends

No Records Found

HDFC Corporate Bond Fund 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
NCDBajaj Finance-/-3.151125001,132.65
NCDSBI-/-2.24800805.00
NCDHDFC Bank-/-1.4450000517.95
NCDS I D B I-/-1.4250000510.68
NCDLIC Housing Fin.-/-1.425000510.63
NCDREC Ltd-/-1.324500474.08
NCDS I D B I-/-1.2945000464.93
NCDSBI-/-1.254500449.21
NCDNational Highway-/-1.204100430.69
NCDN A B A R D-/-1.1340000407.91
NCDPipeline Infra-/-1.1339000405.97
NCDReliance Industr-/-1.113750400.67
NCDI O C L-/-1.0737500384.53
NCDHDFC Bank-/-1.0235000365.62
NCDS I D B I-/-1.0035000358.64
NCDHDB FINANC SER-/-1.003550358.54
NCDPower Fin.Corpn.-/-0.993500357.04
NCDN A B A R D-/-0.9333000336.80
NCDN A B A R D-/-0.9332500334.34
NCDREC Ltd-/-0.923250332.09
NCDN A B A R D-/-0.9232500332.07
NCDNatl. Hous. Bank-/-0.9032500324.37
NCDPower Fin.Corpn.-/-0.8630000307.99
NCDNatl. Hous. Bank-/-0.8630000307.78
NCDN A B A R D-/-0.8530000306.45
NCDH U D C O-/-0.8530000304.64
NCDSBI-/-0.8430000303.67
NCDBajaj Finance-/-0.8229000293.62
PTCIndia Universal Trust AL2-/-0.76276272.06
NCDSBI-/-0.742650264.86
NCDBajaj Housing-/-0.7225000257.94
NCDLIC Housing Fin.-/-0.7125000257.16
NCDLIC Housing Fin.-/-0.7125000256.61
NCDPower Fin.Corpn.-/-0.7125000256.42
NCDLIC Housing Fin.-/-0.7125000256.16
NCDHDB FINANC SER-/-0.7125000255.32
NCDLIC Housing Fin.-/-0.7125000255.02
NCDNABFID-/-0.7125000254.25
NCDSMFG India-/-0.7125000253.81
NCDToyota Financial-/-0.7025000252.80
NCDM R P L-/-0.702450251.81
NCDH U D C O-/-0.6825000249.49
NCDI R F C-/-0.682350248.07
NCDJohn Dere FIN(I)-/-0.6824000244.69
NCDKOTAK MAHI. INV.-/-0.6723500240.08
NCDPower Grid Corpn-/-0.6630000237.73
NCDTata Cap.Hsg.-/-0.622200223.80
NCDPipeline Infra-/-0.5920500211.12
NCDS I D B I-/-0.5720000204.06
NCDI R F C-/-0.5620000202.41
NCDNomura Capital-/-0.5620000201.76
NCDNABFID-/-0.5620000201.02
NCDREC Ltd-/-0.562000200.11
NCDBajaj Housing-/-0.5017500181.36
NCDDME Development-/-0.5017500180.97
NCDH U D C O-/-0.4917500175.70
NCDI R F C-/-0.441500158.78
NCDHDB FINANC SER-/-0.4315500155.87
NCDH P C L-/-0.431500153.65
NCDI R F C-/-0.4315000153.16
NCDREC Ltd-/-0.4315000153.10
NCDBajaj Housing-/-0.4315000153.05
NCDPower Fin.Corpn.-/-0.4315000153.00
NCDREC Ltd-/-0.4215000152.67
NCDHDFC Bank-/-0.411500148.14
NCDREC Ltd-/-0.411400147.66
PTCIndia Universal Trust AL2-/-0.41175148.85
NCDPower Grid Corpn-/-0.3815000138.47
NCDREC Ltd-/-0.381300137.64
NCDI O C L-/-0.3612500128.48
NCDS I D B I-/-0.3612500127.93
NCDPower Fin.Corpn.-/-0.3612500127.87
NCDSMFG India-/-0.3512500127.40
NCDN A B A R D-/-0.3512500127.15
NCDToyota Financial-/-0.3512500127.04
NCDPower Grid Corpn-/-0.3415000123.40
NCDPower Grid Corpn-/-0.3212500115.62
NCDREC Ltd-/-0.291000105.75
NCDREC Ltd-/-0.291000105.21
NCDHDFC Bank-/-0.29100103.74
NCDPower Fin.Corpn.-/-0.2910000103.62
NCDH P C L-/-0.2910000102.93
NCDNational Highway-/-0.291000102.86
NCDLIC Housing Fin.-/-0.2810000102.28
NCDKotak Mahindra P-/-0.2810000102.22
NCDNomura Capital-/-0.2810000102.12
NCDH U D C O-/-0.2810000102.10
NCDI O C L-/-0.281000102.06
NCDNatl. Hous. Bank-/-0.2810000101.96
NCDBajaj Housing-/-0.2810000101.60
NCDBajaj Housing-/-0.2810000101.52
NCDSMFG India-/-0.2810000101.22
NCDBajaj Housing-/-0.2810000101.16
NCDL&T Finance Ltd-/-0.2810000100.21
NCDN A B A R D-/-0.2895099.61
NCDI R F C-/-0.281000099.37
NCDPower Fin.Corpn.-/-0.281000099.20
NCDHDFC Bank-/-0.27100098.84
NCDBajaj Housing-/-0.2795096.18
NCDI R F C-/-0.2694094.29
NCDPipeline Infra-/-0.25900091.68
NCDToyota Financial-/-0.25900090.78
NCDI R F C-/-0.2585089.43
NCDN A B A R D-/-0.23770081.02
NCDREC Ltd-/-0.2275080.02
NCDHDFC Bank-/-0.2275079.35
NCDNuclear Power Co-/-0.2275078.23
NCDH P C L-/-0.2275078.22
NCDN A B A R D-/-0.2175077.28
NCDNational Highway-/-0.2070072.55
NCDKOTAK MAHI. INV.-/-0.18650065.97
NCDTata Cap.Hsg.-/-0.17600061.05
ZCBHDB FINANC SER-/-0.1750062.29
ZCBBajaj Finance-/-0.1750061.92
NCDNomura Capital-/-0.16550056.12
NCDBajaj Finance-/-0.16550055.92
NCDN A B A R D-/-0.1550053.11
NCDH U D C O-/-0.1550053.00
NCDN A B A R D-/-0.1550052.73
NCDN A B A R D-/-0.1550052.37
NCDSBI-/-0.14500051.98
NCDI R F C-/-0.14500051.94
NCDSBI-/-0.1450051.71
NCDI R F C-/-0.14500051.47
NCDNuclear Power Co-/-0.14500051.29
NCDPower Fin.Corpn.-/-0.14500051.22
NCDKOTAK MAHI. INV.-/-0.14500051.16
NCDNatl. Hous. Bank-/-0.14500051.11
NCDBajaj Housing-/-0.1450051.05
NCDS I D B I-/-0.14500051.04
NCDL&T Finance Ltd-/-0.14500050.98
NCDNomura Fixed-/-0.14500050.94
NCDL&T Finance Ltd-/-0.14500050.91
NCDN A B A R D-/-0.14500050.81
NCDToyota Financial-/-0.1450050.24
NCDH P C L-/-0.14500050.20
NCDREC Ltd-/-0.14500050.11
NCDTata Cap.Hsg.-/-0.1450049.91
NCDI R F C-/-0.14500049.82
NCDLIC Housing Fin.-/-0.1450049.82
NCDICICI Bank-/-0.1450049.71
NCDToyota Financial-/-0.13450046.18
NCDREC Ltd-/-0.13438045.24
ZCBPower Fin.Corpn.-/-0.13500046.76
NCDNational Highway-/-0.1240042.21
NCDPower Fin.Corpn.-/-0.1140041.22
NCDI R F C-/-0.11400041.17
NCDNomura Capital-/-0.11400040.72
NCDPower Fin.Corpn.-/-0.11100039.96
NCDREC Ltd-/-0.0930032.00
NCDPower Fin.Corpn.-/-0.09300031.39
NCDPower Fin.Corpn.-/-0.09300031.28
NCDPower Fin.Corpn.-/-0.09300031.23
NCDPower Fin.Corpn.-/-0.09300031.14
NCDNHPC Ltd-/-0.0850029.62
NCDPower Fin.Corpn.-/-0.0725026.70
NCDI R F C-/-0.07250026.41
NCDLIC Housing Fin.-/-0.0725026.38
NCDNational Highway-/-0.0725026.38
NCDLIC Housing Fin.-/-0.0725026.34
NCDNTPC-/-0.0725026.31
NCDSBI-/-0.07250026.27
NCDNational Highway-/-0.0725025.95
NCDPower Fin.Corpn.-/-0.0725025.93
NCDNTPC-/-0.0725025.92
NCDREC Ltd-/-0.0725025.76
NCDJamnagar Utiliti-/-0.07250025.69
NCDREC Ltd-/-0.07250025.52
NCDS I D B I-/-0.07250025.46
NCDPower Fin.Corpn.-/-0.0725025.42
NCDE X I M Bank-/-0.07250025.41
NCDSMFG Home Financ-/-0.07250025.37
NCDI R F C-/-0.07250025.28
NCDPower Fin.Corpn.-/-0.0725025.26
NCDSBI-/-0.072525.23
NCDH U D C O-/-0.0725025.17
NCDBajaj Finance-/-0.07250025.15
NCDLIC Housing Fin.-/-0.05188019.16
NCDREC Ltd-/-0.0415016.01
NCDSikka Ports-/-0.0415015.22
NCDNomura Capital-/-0.04150015.22
NCDNHPC Ltd-/-0.03100010.39
NCDNHPC Ltd-/-0.03100010.38
NCDNHPC Ltd-/-0.03100010.34
NCDNHPC Ltd-/-0.03100010.31
NCDNHPC Ltd-/-0.03100010.21
NCDNHPC Ltd-/-0.03100010.14
NCDS I D B I-/-0.015005.03
Government Securities
Govt. SecuritiesGsec2039-/-6.662350000002,397.26
Govt. SecuritiesGsec2033-/-2.5789000000925.15
Govt. SecuritiesGSEC2040 6.68-/-2.1677500000775.27
Govt. SecuritiesGSEC2034-/-1.3547500000485.68
Govt. SecuritiesGsec2039-/-1.1439000000409.46
Govt. SecuritiesGSEC2031-/-1.0035000000358.22
Govt. SecuritiesGSEC2065-/-0.8130000000292.75
Govt. SecuritiesGSEC2054-/-0.4917500000176.31
Govt. SecuritiesGSEC2037-/-0.4515500000161.82
Govt. SecuritiesGSEC2036-/-0.4515000000160.99
Govt. SecuritiesGSEC2036-/-0.3010000000106.31
Govt. SecuritiesGSEC2035-/-0.2810000000101.18
Govt. SecuritiesMaharashtra 2039-/-0.2810000000100.21
Govt. SecuritiesGujarat 2033-/-0.25850000089.04
Govt. SecuritiesJharkhand 2032-/-0.22750000078.88
Govt. SecuritiesGSEC2064-/-0.21750000077.22
Govt. SecuritiesGujarat 2034-/-0.20700000073.36
Govt. SecuritiesChattisgarh 2024-/-0.15500000052.59
Govt. SecuritiesGujarat 2034-/-0.15500000052.37
Govt. SecuritiesChhattisgarh 2031-/-0.15500000052.28
Govt. SecuritiesAndhra Pradesh 2030-/-0.14499790051.72
Govt. SecuritiesAndhra Pradesh 2025-/-0.14500000050.70
Govt. SecuritiesMaharashtra 2038-/-0.14500000050.25
Govt. SecuritiesAndhra Pradesh 2025-/-0.14500000048.81
Govt. SecuritiesBihar 2028-/-0.11400000040.72
Govt. SecuritiesGSEC2035-/-0.11772810040.69
Govt. SecuritiesGSEC2035-/-0.11772810039.19
Govt. SecuritiesMaharashtra 2038-/-0.10350000034.94
Govt. SecuritiesGSEC2033-/-0.09297230031.22
Govt. SecuritiesRajasthan 2031-/-0.07250000026.13
Govt. SecuritiesHaryana 2038-/-0.04150000015.03
Govt. SecuritiesGSEC2035-/-0.04253750013.32
Govt. SecuritiesGSEC2035-/-0.04253750012.81
Govt. SecuritiesGujarat 2033-/-0.03100000010.47
Govt. SecuritiesGSEC2035-/-0.03201850010.31
Govt. SecuritiesGSEC2028-/-0.03100000010.29
Govt. SecuritiesGSEC2035-/-0.0215323008.11
Govt. SecuritiesTamil Nadu 2029-/-0.013010003.15
Govt. SecuritiesMaharashtra 2028-/-0.00640000.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.810986.03
Reverse RepoTREPS-/-0.310112.95

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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