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)
: 35968.16
HDFC Corporate Bond Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.8016
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 | -0.05 | -0.26 | 0.24 | 4.11 | 8.05 | 7.45 | 6.27 | 7.63 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | -/- | 3.14 | 112500 | 1,125.78 |
| NCD | SBI | -/- | 2.25 | 800 | 804.72 |
| NCD | HDFC Bank | -/- | 1.44 | 50000 | 516.57 |
| NCD | LIC Housing Fin. | -/- | 1.42 | 5000 | 509.16 |
| NCD | S I D B I | -/- | 1.42 | 50000 | 508.85 |
| NCD | REC Ltd | -/- | 1.32 | 4500 | 471.93 |
| NCD | S I D B I | -/- | 1.29 | 45000 | 462.58 |
| NCD | SBI | -/- | 1.25 | 4500 | 449.11 |
| NCD | National Highway | -/- | 1.20 | 4100 | 429.81 |
| NCD | N A B A R D | -/- | 1.14 | 40000 | 406.75 |
| NCD | Pipeline Infra | -/- | 1.13 | 39000 | 404.57 |
| NCD | Reliance Industr | -/- | 1.11 | 3750 | 398.95 |
| NCD | I O C L | -/- | 1.07 | 37500 | 382.41 |
| NCD | HDFC Bank | -/- | 1.02 | 35000 | 364.67 |
| NCD | HDB FINANC SER | -/- | 1.00 | 3550 | 358.11 |
| NCD | S I D B I | -/- | 1.00 | 35000 | 357.66 |
| NCD | Power Fin.Corpn. | -/- | 1.00 | 3500 | 356.47 |
| NCD | N A B A R D | -/- | 0.93 | 33000 | 335.89 |
| NCD | N A B A R D | -/- | 0.93 | 32500 | 333.45 |
| NCD | REC Ltd | -/- | 0.93 | 3250 | 331.24 |
| NCD | N A B A R D | -/- | 0.92 | 32500 | 330.27 |
| NCD | Natl. Hous. Bank | -/- | 0.90 | 32500 | 323.27 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 30000 | 306.99 |
| NCD | Natl. Hous. Bank | -/- | 0.86 | 30000 | 306.74 |
| NCD | N A B A R D | -/- | 0.85 | 30000 | 305.42 |
| NCD | H U D C O | -/- | 0.85 | 30000 | 303.04 |
| NCD | SBI | -/- | 0.84 | 30000 | 301.16 |
| NCD | Bajaj Finance | -/- | 0.82 | 29000 | 292.86 |
| PTC | India Universal Trust AL2 | -/- | 0.76 | 276 | 272.47 |
| NCD | SBI | -/- | 0.74 | 2650 | 265.12 |
| NCD | Bajaj Housing | -/- | 0.72 | 25000 | 257.40 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 25000 | 256.04 |
| NCD | Power Fin.Corpn. | -/- | 0.71 | 25000 | 255.79 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 255.71 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 255.45 |
| NCD | HDB FINANC SER | -/- | 0.71 | 25000 | 254.93 |
| NCD | NABFID | -/- | 0.71 | 25000 | 254.40 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 254.35 |
| NCD | SMFG India | -/- | 0.71 | 25000 | 253.65 |
| NCD | Toyota Financial | -/- | 0.71 | 25000 | 252.56 |
| NCD | M R P L | -/- | 0.70 | 2450 | 250.92 |
| NCD | H U D C O | -/- | 0.68 | 25000 | 248.47 |
| NCD | I R F C | -/- | 0.68 | 2350 | 246.80 |
| NCD | John Dere FIN(I) | -/- | 0.68 | 24000 | 244.23 |
| NCD | KOTAK MAHI. INV. | -/- | 0.67 | 23500 | 239.88 |
| NCD | Power Grid Corpn | -/- | 0.66 | 30000 | 237.10 |
| NCD | Tata Cap.Hsg. | -/- | 0.62 | 2200 | 223.51 |
| NCD | Pipeline Infra | -/- | 0.59 | 20500 | 210.66 |
| NCD | S I D B I | -/- | 0.57 | 20000 | 203.51 |
| NCD | Nomura Capital | -/- | 0.56 | 20000 | 201.46 |
| NCD | I R F C | -/- | 0.56 | 20000 | 201.29 |
| NCD | NABFID | -/- | 0.56 | 20000 | 200.27 |
| NCD | REC Ltd | -/- | 0.56 | 2000 | 199.19 |
| NCD | Bajaj Housing | -/- | 0.50 | 17500 | 180.38 |
| NCD | DME Development | -/- | 0.50 | 17500 | 179.56 |
| NCD | H U D C O | -/- | 0.49 | 17500 | 174.96 |
| NCD | I R F C | -/- | 0.44 | 1500 | 158.13 |
| NCD | HDB FINANC SER | -/- | 0.44 | 15500 | 155.81 |
| NCD | H P C L | -/- | 0.43 | 1500 | 153.44 |
| NCD | Bajaj Housing | -/- | 0.43 | 15000 | 153.10 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 15000 | 152.64 |
| NCD | REC Ltd | -/- | 0.43 | 15000 | 152.35 |
| NCD | I R F C | -/- | 0.42 | 15000 | 151.88 |
| NCD | REC Ltd | -/- | 0.42 | 15000 | 151.55 |
| PTC | India Universal Trust AL2 | -/- | 0.42 | 175 | 149.25 |
| NCD | HDFC Bank | -/- | 0.41 | 1500 | 147.70 |
| NCD | REC Ltd | -/- | 0.41 | 1400 | 147.14 |
| NCD | Power Grid Corpn | -/- | 0.39 | 15000 | 138.11 |
| NCD | REC Ltd | -/- | 0.38 | 1300 | 137.01 |
| NCD | I O C L | -/- | 0.36 | 12500 | 128.07 |
| NCD | S I D B I | -/- | 0.36 | 12500 | 127.56 |
| NCD | SMFG India | -/- | 0.36 | 12500 | 127.32 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 12500 | 127.14 |
| NCD | Toyota Financial | -/- | 0.35 | 12500 | 126.95 |
| NCD | N A B A R D | -/- | 0.35 | 12500 | 126.79 |
| NCD | Power Grid Corpn | -/- | 0.34 | 15000 | 123.06 |
| NCD | Power Grid Corpn | -/- | 0.32 | 12500 | 115.29 |
| NCD | REC Ltd | -/- | 0.29 | 1000 | 105.32 |
| NCD | REC Ltd | -/- | 0.29 | 1000 | 104.80 |
| NCD | HDFC Bank | -/- | 0.29 | 100 | 103.13 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 10000 | 102.71 |
| NCD | National Highway | -/- | 0.29 | 1000 | 102.66 |
| NCD | H P C L | -/- | 0.29 | 10000 | 102.59 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 10000 | 102.05 |
| NCD | Kotak Mahindra P | -/- | 0.28 | 10000 | 102.00 |
| NCD | I O C L | -/- | 0.28 | 1000 | 101.92 |
| NCD | Nomura Capital | -/- | 0.28 | 10000 | 101.91 |
| NCD | Natl. Hous. Bank | -/- | 0.28 | 10000 | 101.84 |
| NCD | H U D C O | -/- | 0.28 | 10000 | 101.56 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 101.45 |
| NCD | SMFG India | -/- | 0.28 | 10000 | 101.07 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 100.98 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 100.57 |
| NCD | L&T Finance Ltd | -/- | 0.28 | 10000 | 99.91 |
| NCD | N A B A R D | -/- | 0.28 | 950 | 99.10 |
| NCD | I R F C | -/- | 0.28 | 10000 | 99.09 |
| NCD | HDFC Bank | -/- | 0.28 | 1000 | 98.68 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 10000 | 98.66 |
| NCD | Bajaj Housing | -/- | 0.27 | 950 | 96.24 |
| NCD | I R F C | -/- | 0.26 | 940 | 94.12 |
| NCD | Pipeline Infra | -/- | 0.26 | 9000 | 91.57 |
| NCD | Toyota Financial | -/- | 0.25 | 9000 | 90.65 |
| NCD | I R F C | -/- | 0.25 | 850 | 89.08 |
| NCD | N A B A R D | -/- | 0.22 | 7700 | 80.40 |
| NCD | REC Ltd | -/- | 0.22 | 750 | 79.72 |
| NCD | Nuclear Power Co | -/- | 0.22 | 750 | 77.93 |
| NCD | H P C L | -/- | 0.22 | 750 | 77.85 |
| NCD | N A B A R D | -/- | 0.22 | 750 | 76.98 |
| NCD | National Highway | -/- | 0.20 | 700 | 72.41 |
| NCD | KOTAK MAHI. INV. | -/- | 0.18 | 6500 | 65.92 |
| NCD | Tata Cap.Hsg. | -/- | 0.17 | 6000 | 60.97 |
| ZCB | HDB FINANC SER | -/- | 0.17 | 500 | 62.45 |
| ZCB | Bajaj Finance | -/- | 0.17 | 500 | 62.05 |
| NCD | Nomura Capital | -/- | 0.16 | 5500 | 56.00 |
| NCD | Bajaj Finance | -/- | 0.16 | 5500 | 55.59 |
| NCD | HDFC Bank | -/- | 0.15 | 500 | 52.94 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.85 |
| NCD | H U D C O | -/- | 0.15 | 500 | 52.79 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.59 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.23 |
| NCD | I R F C | -/- | 0.14 | 5000 | 51.78 |
| NCD | SBI | -/- | 0.14 | 5000 | 51.56 |
| NCD | SBI | -/- | 0.14 | 500 | 51.52 |
| NCD | I R F C | -/- | 0.14 | 5000 | 51.27 |
| NCD | Nuclear Power Co | -/- | 0.14 | 5000 | 51.22 |
| NCD | KOTAK MAHI. INV. | -/- | 0.14 | 5000 | 51.10 |
| NCD | Bajaj Housing | -/- | 0.14 | 500 | 51.08 |
| NCD | Natl. Hous. Bank | -/- | 0.14 | 5000 | 51.01 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 50.93 |
| NCD | Nomura Fixed | -/- | 0.14 | 5000 | 50.90 |
| NCD | S I D B I | -/- | 0.14 | 5000 | 50.90 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 50.88 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 5000 | 50.76 |
| NCD | Toyota Financial | -/- | 0.14 | 500 | 50.21 |
| NCD | H P C L | -/- | 0.14 | 5000 | 50.02 |
| NCD | Tata Comm | -/- | 0.14 | 5000 | 49.92 |
| NCD | Tata Cap.Hsg. | -/- | 0.14 | 500 | 49.90 |
| NCD | REC Ltd | -/- | 0.14 | 5000 | 49.80 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 500 | 49.78 |
| NCD | I R F C | -/- | 0.14 | 5000 | 49.68 |
| NCD | ICICI Bank | -/- | 0.14 | 500 | 49.55 |
| NCD | Toyota Financial | -/- | 0.13 | 4500 | 46.09 |
| NCD | REC Ltd | -/- | 0.13 | 4380 | 44.86 |
| ZCB | Power Fin.Corpn. | -/- | 0.13 | 5000 | 46.86 |
| NCD | National Highway | -/- | 0.12 | 400 | 42.12 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 400 | 41.12 |
| NCD | I R F C | -/- | 0.11 | 4000 | 41.01 |
| NCD | Nomura Capital | -/- | 0.11 | 4000 | 40.67 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 1000 | 39.93 |
| NCD | REC Ltd | -/- | 0.09 | 300 | 31.87 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.21 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.14 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.09 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 30.95 |
| NCD | NHPC Ltd | -/- | 0.08 | 500 | 29.54 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 26.60 |
| NCD | National Highway | -/- | 0.07 | 250 | 26.32 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.29 |
| NCD | NTPC | -/- | 0.07 | 250 | 26.24 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.23 |
| NCD | I R F C | -/- | 0.07 | 2500 | 26.22 |
| NCD | SBI | -/- | 0.07 | 2500 | 26.07 |
| NCD | National Highway | -/- | 0.07 | 250 | 25.90 |
| NCD | NTPC | -/- | 0.07 | 250 | 25.82 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.77 |
| NCD | Jamnagar Utiliti | -/- | 0.07 | 2500 | 25.59 |
| NCD | REC Ltd | -/- | 0.07 | 250 | 25.54 |
| NCD | REC Ltd | -/- | 0.07 | 2500 | 25.46 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.39 |
| NCD | N A B A R D | -/- | 0.07 | 2500 | 25.38 |
| NCD | S I D B I | -/- | 0.07 | 2500 | 25.37 |
| NCD | SMFG Home Financ | -/- | 0.07 | 2500 | 25.37 |
| NCD | SBI | -/- | 0.07 | 25 | 25.33 |
| NCD | E X I M Bank | -/- | 0.07 | 2500 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.23 |
| NCD | I R F C | -/- | 0.07 | 2500 | 25.17 |
| NCD | H U D C O | -/- | 0.07 | 250 | 25.15 |
| NCD | Bajaj Finance | -/- | 0.07 | 2500 | 25.11 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 1880 | 19.11 |
| NCD | REC Ltd | -/- | 0.04 | 150 | 15.96 |
| NCD | Nomura Capital | -/- | 0.04 | 1500 | 15.21 |
| NCD | Sikka Ports | -/- | 0.04 | 150 | 15.20 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.35 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.35 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.29 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.26 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.22 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.16 |
| NCD | S I D B I | -/- | 0.01 | 500 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 6.64 | 235000000 | 2,376.38 |
| Govt. Securities | Gsec2033 | -/- | 2.58 | 89000000 | 924.75 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.53 | 91500000 | 906.13 |
| Govt. Securities | GSEC2034 | -/- | 1.35 | 47500000 | 485.02 |
| Govt. Securities | GSEC2031 | -/- | 1.00 | 35000000 | 357.97 |
| Govt. Securities | Gsec2039 | -/- | 0.81 | 28000000 | 290.63 |
| Govt. Securities | GSEC2065 | -/- | 0.81 | 30000000 | 288.35 |
| Govt. Securities | GSEC2054 | -/- | 0.49 | 17500000 | 173.66 |
| Govt. Securities | GSEC2037 | -/- | 0.40 | 13710000 | 141.86 |
| Govt. Securities | GSEC2036 | -/- | 0.37 | 12500000 | 133.08 |
| Govt. Securities | GSEC2036 | -/- | 0.30 | 10000000 | 105.74 |
| Govt. Securities | GSEC2064 | -/- | 0.28 | 10000000 | 101.59 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.28 | 10000000 | 99.53 |
| Govt. Securities | Gujarat 2033 | -/- | 0.25 | 8500000 | 88.15 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.22 | 7500000 | 78.45 |
| Govt. Securities | Gujarat 2034 | -/- | 0.20 | 7000000 | 73.12 |
| Govt. Securities | Chattisgarh 2032 | -/- | 0.15 | 5000000 | 52.30 |
| Govt. Securities | Gujarat 2034 | -/- | 0.15 | 5000000 | 52.20 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.15 | 5000000 | 51.93 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.14 | 4997900 | 51.64 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.14 | 5000000 | 50.11 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.14 | 5000000 | 49.94 |
| Govt. Securities | Bihar 2040 7.22 | -/- | 0.14 | 5000000 | 49.84 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.13 | 5000000 | 48.31 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 40.64 |
| Govt. Securities | Bihar 2028 | -/- | 0.11 | 4000000 | 40.50 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 39.13 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.10 | 3500000 | 34.72 |
| Govt. Securities | GSEC2033 | -/- | 0.09 | 2972300 | 31.00 |
| Govt. Securities | RAJASTHAN 2031 | -/- | 0.07 | 2500000 | 25.96 |
| Govt. Securities | Haryana 2038 | -/- | 0.04 | 1500000 | 14.89 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 13.30 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 12.79 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.03 | 1040000 | 10.50 |
| Govt. Securities | Gujarat 2033 | -/- | 0.03 | 1000000 | 10.36 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 2018500 | 10.30 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 1000000 | 10.27 |
| Govt. Securities | GSEC2035 | -/- | 0.02 | 1532300 | 8.10 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 0.01 | 301000 | 3.12 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.00 | 64000 | 0.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.76 | 0 | 966.80 |
| Reverse Repo | TREPS | -/- | 0.39 | 0 | 138.24 |
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:
