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)
: 34774.62
HDFC Corporate Bond Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.762
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 | -0.04 | -0.1 | 3 | 4.96 | 9.34 | 7.97 | 6.41 | 7.72 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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 | -/- | 3.17 | 112500 | 1,125.26 |
| NCD | St Bk of India | -/- | 2.27 | 800 | 806.33 |
| NCD | HDFC Bank | -/- | 1.46 | 50000 | 518.63 |
| NCD | S I D B I | -/- | 1.44 | 50000 | 510.28 |
| NCD | LIC Housing Fin. | -/- | 1.43 | 5000 | 508.72 |
| NCD | REC Ltd | -/- | 1.34 | 4500 | 474.49 |
| NCD | S I D B I | -/- | 1.31 | 45000 | 464.49 |
| NCD | St Bk of India | -/- | 1.26 | 4500 | 446.96 |
| NCD | National Highway | -/- | 1.22 | 4100 | 432.15 |
| NCD | N A B A R D | -/- | 1.15 | 40000 | 407.72 |
| NCD | Pipeline Infra | -/- | 1.14 | 39000 | 403.56 |
| NCD | Reliance Industr | -/- | 1.13 | 3750 | 399.71 |
| NCD | I O C L | -/- | 1.08 | 37500 | 383.82 |
| NCD | HDFC Bank | -/- | 1.03 | 35000 | 366.09 |
| NCD | S I D B I | -/- | 1.01 | 35000 | 358.08 |
| NCD | HDB FINANC SER | -/- | 1.01 | 3550 | 357.98 |
| NCD | Power Fin.Corpn. | -/- | 1.01 | 3500 | 356.77 |
| NCD | N A B A R D | -/- | 0.95 | 33000 | 336.67 |
| NCD | N A B A R D | -/- | 0.93 | 32500 | 334.36 |
| NCD | N A B A R D | -/- | 0.93 | 32500 | 332.76 |
| NCD | REC Ltd | -/- | 0.93 | 3250 | 331.77 |
| NCD | Natl. Hous. Bank | -/- | 0.92 | 32500 | 325.24 |
| NCD | Natl. Hous. Bank | -/- | 0.87 | 30000 | 308.68 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 30000 | 308.12 |
| NCD | St Bk of India | -/- | 0.86 | 30000 | 305.96 |
| NCD | H U D C O | -/- | 0.86 | 30000 | 305.07 |
| NCD | Bajaj Finance | -/- | 0.83 | 29000 | 293.41 |
| PTC | India Universal Trust AL2 | -/- | 0.77 | 276 | 274.42 |
| NCD | St Bk of India | -/- | 0.74 | 2650 | 263.91 |
| NCD | Bajaj Housing | -/- | 0.73 | 25000 | 257.43 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 25000 | 256.41 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 25000 | 256.31 |
| NCD | NABFID | -/- | 0.72 | 25000 | 255.92 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 25000 | 255.87 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 25000 | 255.50 |
| NCD | HDB FINANC SER | -/- | 0.72 | 25000 | 255.22 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 25000 | 254.14 |
| NCD | SMFG India | -/- | 0.71 | 25000 | 253.75 |
| NCD | Toyota Financial | -/- | 0.71 | 25000 | 252.27 |
| NCD | M R P L | -/- | 0.71 | 2450 | 251.60 |
| NCD | H U D C O | -/- | 0.71 | 25000 | 250.93 |
| NCD | I R F C | -/- | 0.70 | 2350 | 247.70 |
| NCD | John Dere FIN(I) | -/- | 0.68 | 24000 | 243.78 |
| NCD | KOTAK MAHI. INV. | -/- | 0.68 | 23500 | 239.96 |
| NCD | Power Grid Corpn | -/- | 0.67 | 30000 | 238.22 |
| NCD | N A B A R D | -/- | 0.65 | 22500 | 229.81 |
| NCD | Tata Cap.Hsg. | -/- | 0.63 | 2200 | 222.99 |
| NCD | Pipeline Infra | -/- | 0.59 | 20500 | 210.44 |
| NCD | S I D B I | -/- | 0.57 | 20000 | 203.82 |
| NCD | I R F C | -/- | 0.57 | 20000 | 202.47 |
| NCD | NABFID | -/- | 0.57 | 20000 | 202.27 |
| NCD | Nomura Capital | -/- | 0.57 | 20000 | 201.42 |
| NCD | REC Ltd | -/- | 0.57 | 2000 | 200.95 |
| NCD | DME Development | -/- | 0.51 | 17500 | 181.77 |
| NCD | Bajaj Housing | -/- | 0.51 | 17500 | 180.37 |
| NCD | Natl. Hous. Bank | -/- | 0.50 | 17500 | 178.95 |
| NCD | H U D C O | -/- | 0.50 | 17500 | 176.13 |
| NCD | I R F C | -/- | 0.45 | 1500 | 158.78 |
| NCD | HDB FINANC SER | -/- | 0.44 | 15500 | 155.20 |
| PTC | India Universal Trust AL2 | -/- | 0.44 | 175 | 156.32 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 15000 | 154.12 |
| NCD | I R F C | -/- | 0.43 | 15000 | 153.78 |
| NCD | H P C L | -/- | 0.43 | 1500 | 153.74 |
| NCD | REC Ltd | -/- | 0.43 | 15000 | 153.68 |
| NCD | Bajaj Housing | -/- | 0.43 | 15000 | 153.08 |
| NCD | REC Ltd | -/- | 0.43 | 15000 | 152.87 |
| NCD | REC Ltd | -/- | 0.42 | 1400 | 147.66 |
| NCD | HDFC Bank | -/- | 0.42 | 1500 | 147.43 |
| NCD | Power Grid Corpn | -/- | 0.39 | 15000 | 138.48 |
| NCD | REC Ltd | -/- | 0.39 | 1300 | 137.78 |
| NCD | I O C L | -/- | 0.36 | 12500 | 128.19 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 12500 | 128.17 |
| NCD | S I D B I | -/- | 0.36 | 12500 | 127.70 |
| NCD | SMFG India | -/- | 0.36 | 12500 | 127.26 |
| NCD | N A B A R D | -/- | 0.36 | 12500 | 127.07 |
| NCD | Toyota Financial | -/- | 0.36 | 12500 | 126.92 |
| NCD | Power Grid Corpn | -/- | 0.35 | 15000 | 123.68 |
| NCD | Power Grid Corpn | -/- | 0.33 | 12500 | 115.88 |
| NCD | REC Ltd | -/- | 0.30 | 1000 | 105.86 |
| NCD | REC Ltd | -/- | 0.30 | 1000 | 105.30 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 10000 | 103.96 |
| NCD | HDFC Bank | -/- | 0.29 | 100 | 103.95 |
| NCD | National Highway | -/- | 0.29 | 1000 | 103.11 |
| NCD | H P C L | -/- | 0.29 | 10000 | 102.90 |
| NCD | H U D C O | -/- | 0.29 | 10000 | 102.25 |
| NCD | Kotak Mahindra P | -/- | 0.29 | 10000 | 102.22 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 10000 | 102.14 |
| NCD | Nomura Capital | -/- | 0.29 | 10000 | 102.10 |
| NCD | I O C L | -/- | 0.29 | 1000 | 102.06 |
| NCD | Bajaj Housing | -/- | 0.29 | 10000 | 101.38 |
| NCD | SMFG India | -/- | 0.28 | 10000 | 101.15 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 100.92 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 100.06 |
| NCD | L&T Finance Ltd | -/- | 0.28 | 10000 | 99.88 |
| NCD | I R F C | -/- | 0.28 | 10000 | 99.41 |
| NCD | HDFC Bank | -/- | 0.28 | 1000 | 98.66 |
| NCD | Bajaj Housing | -/- | 0.27 | 950 | 96.17 |
| NCD | Pipeline Infra | -/- | 0.26 | 9000 | 91.59 |
| NCD | Toyota Financial | -/- | 0.26 | 9000 | 90.77 |
| NCD | I R F C | -/- | 0.25 | 850 | 89.43 |
| NCD | N A B A R D | -/- | 0.23 | 7700 | 81.35 |
| NCD | REC Ltd | -/- | 0.23 | 750 | 80.14 |
| NCD | HDFC Bank | -/- | 0.22 | 750 | 79.51 |
| NCD | Nuclear Power Co | -/- | 0.22 | 750 | 78.58 |
| NCD | H P C L | -/- | 0.22 | 750 | 78.35 |
| NCD | N A B A R D | -/- | 0.22 | 750 | 77.57 |
| NCD | Natl. Hous. Bank | -/- | 0.22 | 7500 | 76.57 |
| NCD | N A B A R D | -/- | 0.21 | 700 | 73.39 |
| NCD | National Highway | -/- | 0.20 | 700 | 72.75 |
| NCD | KOTAK MAHI. INV. | -/- | 0.19 | 6500 | 65.94 |
| NCD | Tata Cap.Hsg. | -/- | 0.17 | 6000 | 60.92 |
| ZCB | HDB FINANC SER | -/- | 0.17 | 500 | 61.74 |
| ZCB | Bajaj Finance | -/- | 0.17 | 500 | 61.31 |
| NCD | Nomura Capital | -/- | 0.16 | 5500 | 56.11 |
| NCD | Bajaj Finance | -/- | 0.16 | 5500 | 55.54 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 53.14 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.76 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.39 |
| NCD | St Bk of India | -/- | 0.15 | 5000 | 52.26 |
| NCD | I R F C | -/- | 0.15 | 5000 | 52.23 |
| NCD | St Bk of India | -/- | 0.15 | 500 | 51.96 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 5000 | 51.51 |
| NCD | I R F C | -/- | 0.14 | 5000 | 51.42 |
| NCD | Nuclear Power Co | -/- | 0.14 | 5000 | 51.38 |
| NCD | Natl. Hous. Bank | -/- | 0.14 | 5000 | 51.13 |
| NCD | KOTAK MAHI. INV. | -/- | 0.14 | 5000 | 51.11 |
| NCD | S I D B I | -/- | 0.14 | 5000 | 51.04 |
| NCD | Bajaj Housing | -/- | 0.14 | 500 | 51.04 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 51.00 |
| NCD | Nomura Fixed | -/- | 0.14 | 5000 | 50.95 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 50.93 |
| NCD | N A B A R D | -/- | 0.14 | 5000 | 50.84 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 500 | 50.56 |
| NCD | Toyota Financial | -/- | 0.14 | 500 | 50.25 |
| NCD | REC Ltd | -/- | 0.14 | 5000 | 50.22 |
| NCD | H P C L | -/- | 0.14 | 5000 | 50.19 |
| NCD | I R F C | -/- | 0.14 | 5000 | 49.84 |
| NCD | Tata Cap.Hsg. | -/- | 0.14 | 500 | 49.80 |
| NCD | ICICI Bank | -/- | 0.14 | 500 | 49.68 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 500 | 49.67 |
| NCD | Toyota Financial | -/- | 0.13 | 4500 | 45.93 |
| NCD | REC Ltd | -/- | 0.13 | 4380 | 45.24 |
| ZCB | Power Fin.Corpn. | -/- | 0.13 | 5000 | 46.35 |
| NCD | National Highway | -/- | 0.12 | 400 | 42.35 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 400 | 41.22 |
| NCD | I R F C | -/- | 0.12 | 4000 | 41.14 |
| NCD | Nomura Capital | -/- | 0.11 | 4000 | 40.70 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 1000 | 39.91 |
| NCD | REC Ltd | -/- | 0.09 | 300 | 32.04 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.53 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.51 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.39 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.22 |
| NCD | NHPC Ltd | -/- | 0.08 | 500 | 29.65 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 250 | 26.74 |
| NCD | I R F C | -/- | 0.07 | 2500 | 26.52 |
| NCD | National Highway | -/- | 0.07 | 250 | 26.47 |
| NCD | St Bk of India | -/- | 0.07 | 2500 | 26.41 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.29 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.28 |
| NCD | NTPC | -/- | 0.07 | 250 | 26.26 |
| NCD | National Highway | -/- | 0.07 | 250 | 26.03 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 26.00 |
| NCD | NTPC | -/- | 0.07 | 250 | 25.95 |
| NCD | REC Ltd | -/- | 0.07 | 250 | 25.86 |
| NCD | REC Ltd | -/- | 0.07 | 2500 | 25.51 |
| NCD | St Bk of India | -/- | 0.07 | 25 | 25.47 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.46 |
| NCD | S I D B I | -/- | 0.07 | 2500 | 25.44 |
| NCD | E X I M Bank | -/- | 0.07 | 2500 | 25.43 |
| NCD | KOTAK MAHI. INV. | -/- | 0.07 | 2500 | 25.34 |
| NCD | SMFG Home Financ | -/- | 0.07 | 2500 | 25.30 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.29 |
| NCD | I R F C | -/- | 0.07 | 2500 | 25.25 |
| NCD | S I D B I | -/- | 0.07 | 2500 | 25.22 |
| NCD | H U D C O | -/- | 0.07 | 250 | 25.19 |
| NCD | Bajaj Finance | -/- | 0.07 | 2500 | 25.14 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 1880 | 19.18 |
| NCD | REC Ltd | -/- | 0.05 | 150 | 16.02 |
| NCD | Sikka Ports | -/- | 0.04 | 150 | 15.23 |
| NCD | Nomura Capital | -/- | 0.04 | 1500 | 15.21 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.43 |
| 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 | 10.23 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.16 |
| NCD | S I D B I | -/- | 0.01 | 500 | 5.03 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 5.62 | 195000000 | 1,996.42 |
| Govt. Securities | Gsec2039 | -/- | 3.62 | 122500000 | 1,285.93 |
| Govt. Securities | Gsec2033 | -/- | 2.61 | 89000000 | 924.71 |
| Govt. Securities | GSEC2034 | -/- | 1.44 | 50000000 | 511.00 |
| Govt. Securities | GSEC2031 | -/- | 0.72 | 25000000 | 255.74 |
| Govt. Securities | GSEC2065 | -/- | 0.68 | 25000000 | 244.33 |
| Govt. Securities | GSEC2034 | -/- | 0.65 | 22500000 | 231.65 |
| Govt. Securities | GSEC2035 | -/- | 0.54 | 19000000 | 192.91 |
| Govt. Securities | GSEC2037 | -/- | 0.46 | 15500000 | 161.76 |
| Govt. Securities | GSEC2036 | -/- | 0.45 | 15000000 | 161.17 |
| Govt. Securities | GSEC2036 | -/- | 0.30 | 10000000 | 106.44 |
| Govt. Securities | GSEC2035 | -/- | 0.29 | 10000000 | 101.83 |
| Govt. Securities | Gujarat 2033 | -/- | 0.25 | 8500000 | 89.78 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.22 | 7500000 | 78.85 |
| Govt. Securities | Gujarat 2034 | -/- | 0.21 | 7000000 | 74.31 |
| Govt. Securities | Gujarat 2034 | -/- | 0.15 | 5000000 | 53.05 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.15 | 5000000 | 52.66 |
| Govt. Securities | Chattisgarh 2032 | -/- | 0.15 | 5000000 | 52.57 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.15 | 4997900 | 51.95 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.14 | 5000000 | 51.21 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.14 | 5000000 | 50.31 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.14 | 5000000 | 49.32 |
| Govt. Securities | Bihar 2028 | -/- | 0.11 | 4000000 | 40.80 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 40.67 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 39.07 |
| Govt. Securities | GSEC2033 | -/- | 0.09 | 2972300 | 31.40 |
| Govt. Securities | RAJASTHAN 2031 | -/- | 0.07 | 2500000 | 26.36 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 13.32 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 12.77 |
| Govt. Securities | Gujarat 2033 | -/- | 0.03 | 1000000 | 10.55 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 1000000 | 10.30 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 2018500 | 10.28 |
| Govt. Securities | GSEC2035 | -/- | 0.02 | 1532300 | 8.11 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.00 | 64000 | 0.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.59 | 0 | 901.89 |
| Reverse Repo | TREPS | -/- | 0.72 | 0 | 254.85 |
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:
