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HDFC Corporate Bond Fund IDCW Q

HDFC Corporate Bond Fund IDCW Q

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Corporate Bond Fund IDCW Q

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 IDCW Q - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.5044

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 IDCW Q- NAV Chart

HDFC Corporate Bond Fund IDCW Q- 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
8.12
6.55
8.26
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 Q- Latest Dividends

Record DateDividend %Bonus
23-Jun-20252.2130

HDFC Corporate Bond Fund IDCW Q- 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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