HDFC Corporate Bond Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Corporate Bond Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Oct-2014
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 35685.99
HDFC Corporate Bond Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.878
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 IDCW- NAV Chart
HDFC Corporate Bond Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.53 | 1.64 | 4.78 | 8.97 | 7.86 | 6.2 | 7.71 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
HDFC Corporate Bond Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Sep-2023120
HDFC Corporate Bond Fund 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 | |||||
| NCD | Bajaj Finance | -/- | 3.15 | 112500 | 1,132.65 |
| NCD | SBI | -/- | 2.24 | 800 | 805.00 |
| NCD | HDFC Bank | -/- | 1.44 | 50000 | 517.95 |
| NCD | S I D B I | -/- | 1.42 | 50000 | 510.68 |
| NCD | LIC Housing Fin. | -/- | 1.42 | 5000 | 510.63 |
| NCD | REC Ltd | -/- | 1.32 | 4500 | 474.08 |
| NCD | S I D B I | -/- | 1.29 | 45000 | 464.93 |
| NCD | SBI | -/- | 1.25 | 4500 | 449.21 |
| NCD | National Highway | -/- | 1.20 | 4100 | 430.69 |
| NCD | N A B A R D | -/- | 1.13 | 40000 | 407.91 |
| NCD | Pipeline Infra | -/- | 1.13 | 39000 | 405.97 |
| NCD | Reliance Industr | -/- | 1.11 | 3750 | 400.67 |
| NCD | I O C L | -/- | 1.07 | 37500 | 384.53 |
| NCD | HDFC Bank | -/- | 1.02 | 35000 | 365.62 |
| NCD | S I D B I | -/- | 1.00 | 35000 | 358.64 |
| NCD | HDB FINANC SER | -/- | 1.00 | 3550 | 358.54 |
| NCD | Power Fin.Corpn. | -/- | 0.99 | 3500 | 357.04 |
| NCD | N A B A R D | -/- | 0.93 | 33000 | 336.80 |
| NCD | N A B A R D | -/- | 0.93 | 32500 | 334.34 |
| NCD | REC Ltd | -/- | 0.92 | 3250 | 332.09 |
| NCD | N A B A R D | -/- | 0.92 | 32500 | 332.07 |
| NCD | Natl. Hous. Bank | -/- | 0.90 | 32500 | 324.37 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 30000 | 307.99 |
| NCD | Natl. Hous. Bank | -/- | 0.86 | 30000 | 307.78 |
| NCD | N A B A R D | -/- | 0.85 | 30000 | 306.45 |
| NCD | H U D C O | -/- | 0.85 | 30000 | 304.64 |
| NCD | SBI | -/- | 0.84 | 30000 | 303.67 |
| NCD | Bajaj Finance | -/- | 0.82 | 29000 | 293.62 |
| PTC | India Universal Trust AL2 | -/- | 0.76 | 276 | 272.06 |
| NCD | SBI | -/- | 0.74 | 2650 | 264.86 |
| NCD | Bajaj Housing | -/- | 0.72 | 25000 | 257.94 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 257.16 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 256.61 |
| NCD | Power Fin.Corpn. | -/- | 0.71 | 25000 | 256.42 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 256.16 |
| NCD | HDB FINANC SER | -/- | 0.71 | 25000 | 255.32 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 255.02 |
| NCD | NABFID | -/- | 0.71 | 25000 | 254.25 |
| NCD | SMFG India | -/- | 0.71 | 25000 | 253.81 |
| NCD | Toyota Financial | -/- | 0.70 | 25000 | 252.80 |
| NCD | M R P L | -/- | 0.70 | 2450 | 251.81 |
| NCD | H U D C O | -/- | 0.68 | 25000 | 249.49 |
| NCD | I R F C | -/- | 0.68 | 2350 | 248.07 |
| NCD | John Dere FIN(I) | -/- | 0.68 | 24000 | 244.69 |
| NCD | KOTAK MAHI. INV. | -/- | 0.67 | 23500 | 240.08 |
| NCD | Power Grid Corpn | -/- | 0.66 | 30000 | 237.73 |
| NCD | Tata Cap.Hsg. | -/- | 0.62 | 2200 | 223.80 |
| NCD | Pipeline Infra | -/- | 0.59 | 20500 | 211.12 |
| NCD | S I D B I | -/- | 0.57 | 20000 | 204.06 |
| NCD | I R F C | -/- | 0.56 | 20000 | 202.41 |
| NCD | Nomura Capital | -/- | 0.56 | 20000 | 201.76 |
| NCD | NABFID | -/- | 0.56 | 20000 | 201.02 |
| NCD | REC Ltd | -/- | 0.56 | 2000 | 200.11 |
| NCD | Bajaj Housing | -/- | 0.50 | 17500 | 181.36 |
| NCD | DME Development | -/- | 0.50 | 17500 | 180.97 |
| NCD | H U D C O | -/- | 0.49 | 17500 | 175.70 |
| NCD | I R F C | -/- | 0.44 | 1500 | 158.78 |
| NCD | HDB FINANC SER | -/- | 0.43 | 15500 | 155.87 |
| NCD | H P C L | -/- | 0.43 | 1500 | 153.65 |
| NCD | I R F C | -/- | 0.43 | 15000 | 153.16 |
| NCD | REC Ltd | -/- | 0.43 | 15000 | 153.10 |
| NCD | Bajaj Housing | -/- | 0.43 | 15000 | 153.05 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 15000 | 153.00 |
| NCD | REC Ltd | -/- | 0.42 | 15000 | 152.67 |
| NCD | HDFC Bank | -/- | 0.41 | 1500 | 148.14 |
| NCD | REC Ltd | -/- | 0.41 | 1400 | 147.66 |
| PTC | India Universal Trust AL2 | -/- | 0.41 | 175 | 148.85 |
| NCD | Power Grid Corpn | -/- | 0.38 | 15000 | 138.47 |
| NCD | REC Ltd | -/- | 0.38 | 1300 | 137.64 |
| NCD | I O C L | -/- | 0.36 | 12500 | 128.48 |
| NCD | S I D B I | -/- | 0.36 | 12500 | 127.93 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 12500 | 127.87 |
| NCD | SMFG India | -/- | 0.35 | 12500 | 127.40 |
| NCD | N A B A R D | -/- | 0.35 | 12500 | 127.15 |
| NCD | Toyota Financial | -/- | 0.35 | 12500 | 127.04 |
| NCD | Power Grid Corpn | -/- | 0.34 | 15000 | 123.40 |
| NCD | Power Grid Corpn | -/- | 0.32 | 12500 | 115.62 |
| NCD | REC Ltd | -/- | 0.29 | 1000 | 105.75 |
| NCD | REC Ltd | -/- | 0.29 | 1000 | 105.21 |
| NCD | HDFC Bank | -/- | 0.29 | 100 | 103.74 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 10000 | 103.62 |
| NCD | H P C L | -/- | 0.29 | 10000 | 102.93 |
| NCD | National Highway | -/- | 0.29 | 1000 | 102.86 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 10000 | 102.28 |
| NCD | Kotak Mahindra P | -/- | 0.28 | 10000 | 102.22 |
| NCD | Nomura Capital | -/- | 0.28 | 10000 | 102.12 |
| NCD | H U D C O | -/- | 0.28 | 10000 | 102.10 |
| NCD | I O C L | -/- | 0.28 | 1000 | 102.06 |
| NCD | Natl. Hous. Bank | -/- | 0.28 | 10000 | 101.96 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 101.60 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 101.52 |
| NCD | SMFG India | -/- | 0.28 | 10000 | 101.22 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 101.16 |
| NCD | L&T Finance Ltd | -/- | 0.28 | 10000 | 100.21 |
| NCD | N A B A R D | -/- | 0.28 | 950 | 99.61 |
| NCD | I R F C | -/- | 0.28 | 10000 | 99.37 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 10000 | 99.20 |
| NCD | HDFC Bank | -/- | 0.27 | 1000 | 98.84 |
| NCD | Bajaj Housing | -/- | 0.27 | 950 | 96.18 |
| NCD | I R F C | -/- | 0.26 | 940 | 94.29 |
| NCD | Pipeline Infra | -/- | 0.25 | 9000 | 91.68 |
| NCD | Toyota Financial | -/- | 0.25 | 9000 | 90.78 |
| NCD | I R F C | -/- | 0.25 | 850 | 89.43 |
| NCD | N A B A R D | -/- | 0.23 | 7700 | 81.02 |
| NCD | REC Ltd | -/- | 0.22 | 750 | 80.02 |
| NCD | HDFC Bank | -/- | 0.22 | 750 | 79.35 |
| NCD | Nuclear Power Co | -/- | 0.22 | 750 | 78.23 |
| NCD | H P C L | -/- | 0.22 | 750 | 78.22 |
| NCD | N A B A R D | -/- | 0.21 | 750 | 77.28 |
| NCD | National Highway | -/- | 0.20 | 700 | 72.55 |
| NCD | KOTAK MAHI. INV. | -/- | 0.18 | 6500 | 65.97 |
| NCD | Tata Cap.Hsg. | -/- | 0.17 | 6000 | 61.05 |
| ZCB | HDB FINANC SER | -/- | 0.17 | 500 | 62.29 |
| ZCB | Bajaj Finance | -/- | 0.17 | 500 | 61.92 |
| NCD | Nomura Capital | -/- | 0.16 | 5500 | 56.12 |
| NCD | Bajaj Finance | -/- | 0.16 | 5500 | 55.92 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 53.11 |
| NCD | H U D C O | -/- | 0.15 | 500 | 53.00 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.73 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.37 |
| NCD | SBI | -/- | 0.14 | 5000 | 51.98 |
| NCD | I R F C | -/- | 0.14 | 5000 | 51.94 |
| NCD | SBI | -/- | 0.14 | 500 | 51.71 |
| NCD | I R F C | -/- | 0.14 | 5000 | 51.47 |
| NCD | Nuclear Power Co | -/- | 0.14 | 5000 | 51.29 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 5000 | 51.22 |
| NCD | KOTAK MAHI. INV. | -/- | 0.14 | 5000 | 51.16 |
| NCD | Natl. Hous. Bank | -/- | 0.14 | 5000 | 51.11 |
| NCD | Bajaj Housing | -/- | 0.14 | 500 | 51.05 |
| NCD | S I D B I | -/- | 0.14 | 5000 | 51.04 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 50.98 |
| NCD | Nomura Fixed | -/- | 0.14 | 5000 | 50.94 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 50.91 |
| NCD | N A B A R D | -/- | 0.14 | 5000 | 50.81 |
| NCD | Toyota Financial | -/- | 0.14 | 500 | 50.24 |
| NCD | H P C L | -/- | 0.14 | 5000 | 50.20 |
| NCD | REC Ltd | -/- | 0.14 | 5000 | 50.11 |
| NCD | Tata Cap.Hsg. | -/- | 0.14 | 500 | 49.91 |
| NCD | I R F C | -/- | 0.14 | 5000 | 49.82 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 500 | 49.82 |
| NCD | ICICI Bank | -/- | 0.14 | 500 | 49.71 |
| NCD | Toyota Financial | -/- | 0.13 | 4500 | 46.18 |
| NCD | REC Ltd | -/- | 0.13 | 4380 | 45.24 |
| ZCB | Power Fin.Corpn. | -/- | 0.13 | 5000 | 46.76 |
| NCD | National Highway | -/- | 0.12 | 400 | 42.21 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 400 | 41.22 |
| NCD | I R F C | -/- | 0.11 | 4000 | 41.17 |
| NCD | Nomura Capital | -/- | 0.11 | 4000 | 40.72 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 1000 | 39.96 |
| NCD | REC Ltd | -/- | 0.09 | 300 | 32.00 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.39 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.28 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.23 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.14 |
| NCD | NHPC Ltd | -/- | 0.08 | 500 | 29.62 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 26.70 |
| NCD | I R F C | -/- | 0.07 | 2500 | 26.41 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.38 |
| NCD | National Highway | -/- | 0.07 | 250 | 26.38 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.34 |
| NCD | NTPC | -/- | 0.07 | 250 | 26.31 |
| NCD | SBI | -/- | 0.07 | 2500 | 26.27 |
| NCD | National Highway | -/- | 0.07 | 250 | 25.95 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.93 |
| NCD | NTPC | -/- | 0.07 | 250 | 25.92 |
| NCD | REC Ltd | -/- | 0.07 | 250 | 25.76 |
| NCD | Jamnagar Utiliti | -/- | 0.07 | 2500 | 25.69 |
| NCD | REC Ltd | -/- | 0.07 | 2500 | 25.52 |
| NCD | S I D B I | -/- | 0.07 | 2500 | 25.46 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.42 |
| NCD | E X I M Bank | -/- | 0.07 | 2500 | 25.41 |
| NCD | SMFG Home Financ | -/- | 0.07 | 2500 | 25.37 |
| NCD | I R F C | -/- | 0.07 | 2500 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.26 |
| NCD | SBI | -/- | 0.07 | 25 | 25.23 |
| NCD | H U D C O | -/- | 0.07 | 250 | 25.17 |
| NCD | Bajaj Finance | -/- | 0.07 | 2500 | 25.15 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 1880 | 19.16 |
| NCD | REC Ltd | -/- | 0.04 | 150 | 16.01 |
| NCD | Sikka Ports | -/- | 0.04 | 150 | 15.22 |
| NCD | Nomura Capital | -/- | 0.04 | 1500 | 15.22 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.39 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.38 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.34 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.31 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.21 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.14 |
| NCD | S I D B I | -/- | 0.01 | 500 | 5.03 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 6.66 | 235000000 | 2,397.26 |
| Govt. Securities | Gsec2033 | -/- | 2.57 | 89000000 | 925.15 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.16 | 77500000 | 775.27 |
| Govt. Securities | GSEC2034 | -/- | 1.35 | 47500000 | 485.68 |
| Govt. Securities | Gsec2039 | -/- | 1.14 | 39000000 | 409.46 |
| Govt. Securities | GSEC2031 | -/- | 1.00 | 35000000 | 358.22 |
| Govt. Securities | GSEC2065 | -/- | 0.81 | 30000000 | 292.75 |
| Govt. Securities | GSEC2054 | -/- | 0.49 | 17500000 | 176.31 |
| Govt. Securities | GSEC2037 | -/- | 0.45 | 15500000 | 161.82 |
| Govt. Securities | GSEC2036 | -/- | 0.45 | 15000000 | 160.99 |
| Govt. Securities | GSEC2036 | -/- | 0.30 | 10000000 | 106.31 |
| Govt. Securities | GSEC2035 | -/- | 0.28 | 10000000 | 101.18 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.28 | 10000000 | 100.21 |
| Govt. Securities | Gujarat 2033 | -/- | 0.25 | 8500000 | 89.04 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.22 | 7500000 | 78.88 |
| Govt. Securities | GSEC2064 | -/- | 0.21 | 7500000 | 77.22 |
| Govt. Securities | Gujarat 2034 | -/- | 0.20 | 7000000 | 73.36 |
| Govt. Securities | Chattisgarh 2024 | -/- | 0.15 | 5000000 | 52.59 |
| Govt. Securities | Gujarat 2034 | -/- | 0.15 | 5000000 | 52.37 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.15 | 5000000 | 52.28 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.14 | 4997900 | 51.72 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.14 | 5000000 | 50.70 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.14 | 5000000 | 50.25 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.14 | 5000000 | 48.81 |
| Govt. Securities | Bihar 2028 | -/- | 0.11 | 4000000 | 40.72 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 40.69 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 39.19 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.10 | 3500000 | 34.94 |
| Govt. Securities | GSEC2033 | -/- | 0.09 | 2972300 | 31.22 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.07 | 2500000 | 26.13 |
| Govt. Securities | Haryana 2038 | -/- | 0.04 | 1500000 | 15.03 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 13.32 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 12.81 |
| Govt. Securities | Gujarat 2033 | -/- | 0.03 | 1000000 | 10.47 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 2018500 | 10.31 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 1000000 | 10.29 |
| Govt. Securities | GSEC2035 | -/- | 0.02 | 1532300 | 8.11 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 0.01 | 301000 | 3.15 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.00 | 64000 | 0.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.81 | 0 | 986.03 |
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 112.95 |
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
Email:
Website:
