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)
: 35574.35
HDFC Corporate Bond Fund IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 20.1116
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 | 0.22 | 0.99 | 1.27 | 3.1 | 7.92 | 7.86 | 6.15 | 7.66 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
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 | -/- | 3.16 | 112500 | 1,124.97 |
| NCD | SBI | -/- | 2.23 | 800 | 793.20 |
| NCD | HDFC Bank | -/- | 1.45 | 50000 | 514.13 |
| NCD | S I D B I | -/- | 1.43 | 50000 | 508.55 |
| NCD | LIC Housing Fin. | -/- | 1.43 | 5000 | 508.29 |
| NCD | REC Ltd | -/- | 1.33 | 4500 | 472.10 |
| NCD | S I D B I | -/- | 1.30 | 45000 | 462.46 |
| NCD | National Highway | -/- | 1.21 | 4100 | 428.72 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.20 | 425 | 425.27 |
| NCD | Pipeline Infra | -/- | 1.12 | 39000 | 400.13 |
| NCD | Reliance Industr | -/- | 1.12 | 3750 | 396.91 |
| NCD | I O C L | -/- | 1.07 | 37500 | 381.03 |
| NCD | HDFC Bank | -/- | 1.02 | 35000 | 362.99 |
| NCD | HDB FINANC SER | -/- | 1.01 | 3550 | 358.20 |
| NCD | S I D B I | -/- | 1.00 | 35000 | 356.66 |
| NCD | Power Fin.Corpn. | -/- | 1.00 | 3500 | 356.09 |
| NCD | N A B A R D | -/- | 0.93 | 33000 | 335.39 |
| NCD | N A B A R D | -/- | 0.93 | 32500 | 332.54 |
| NCD | REC Ltd | -/- | 0.93 | 3250 | 330.96 |
| NCD | N A B A R D | -/- | 0.93 | 32500 | 329.62 |
| NCD | Natl. Hous. Bank | -/- | 0.90 | 32500 | 320.55 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 30000 | 306.55 |
| NCD | Natl. Hous. Bank | -/- | 0.86 | 30000 | 304.16 |
| NCD | H U D C O | -/- | 0.85 | 30000 | 301.41 |
| NCD | SBI | -/- | 0.84 | 30000 | 300.49 |
| NCD | SBI | -/- | 0.84 | 3000 | 299.55 |
| NCD | Bajaj Finance | -/- | 0.82 | 29000 | 292.12 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.78 | 275 | 275.79 |
| PTC | India Universal Trust AL2 | -/- | 0.76 | 276 | 268.68 |
| NCD | Bajaj Housing | -/- | 0.72 | 25000 | 256.57 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 25000 | 255.48 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 25000 | 255.13 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 25000 | 254.91 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 25000 | 254.64 |
| NCD | HDB FINANC SER | -/- | 0.72 | 25000 | 254.60 |
| NCD | N A B A R D | -/- | 0.71 | 25000 | 254.06 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 253.96 |
| NCD | SMFG India | -/- | 0.71 | 25000 | 253.63 |
| NCD | NABFID | -/- | 0.71 | 25000 | 252.74 |
| NCD | Toyota Financial | -/- | 0.71 | 25000 | 252.26 |
| NCD | M R P L | -/- | 0.70 | 2450 | 249.67 |
| NCD | H U D C O | -/- | 0.70 | 25000 | 248.06 |
| NCD | I R F C | -/- | 0.68 | 2350 | 246.47 |
| NCD | John Dere FIN(I) | -/- | 0.68 | 24000 | 244.17 |
| NCD | KOTAK MAHI. INV. | -/- | 0.67 | 23500 | 239.44 |
| NCD | Power Grid Corpn | -/- | 0.64 | 30000 | 228.85 |
| NCD | Tata Cap.Hsg. | -/- | 0.63 | 2200 | 222.89 |
| NCD | Pipeline Infra | -/- | 0.59 | 20500 | 209.88 |
| NCD | N A B A R D | -/- | 0.57 | 20000 | 203.46 |
| NCD | S I D B I | -/- | 0.57 | 20000 | 203.15 |
| NCD | Nomura Capital | -/- | 0.57 | 20000 | 201.14 |
| NCD | I R F C | -/- | 0.56 | 20000 | 200.33 |
| NCD | REC Ltd | -/- | 0.56 | 2000 | 198.63 |
| NCD | NABFID | -/- | 0.56 | 20000 | 198.57 |
| NCD | Bajaj Housing | -/- | 0.51 | 17500 | 179.75 |
| NCD | DME Development | -/- | 0.50 | 17500 | 176.64 |
| NCD | H U D C O | -/- | 0.49 | 17500 | 174.53 |
| NCD | I R F C | -/- | 0.44 | 1500 | 157.64 |
| NCD | HDB FINANC SER | -/- | 0.44 | 15500 | 155.55 |
| NCD | H P C L | -/- | 0.43 | 1500 | 153.22 |
| NCD | Bajaj Housing | -/- | 0.43 | 15000 | 152.86 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 15000 | 152.49 |
| NCD | REC Ltd | -/- | 0.42 | 15000 | 150.55 |
| NCD | I R F C | -/- | 0.42 | 15000 | 150.42 |
| NCD | HDFC Bank | -/- | 0.42 | 1500 | 148.30 |
| NCD | REC Ltd | -/- | 0.41 | 1400 | 146.55 |
| PTC | India Universal Trust AL2 | -/- | 0.40 | 175 | 141.52 |
| NCD | Power Grid Corpn | -/- | 0.39 | 15000 | 137.60 |
| NCD | REC Ltd | -/- | 0.39 | 1300 | 137.04 |
| NCD | I O C L | -/- | 0.36 | 12500 | 127.61 |
| NCD | S I D B I | -/- | 0.36 | 12500 | 127.27 |
| NCD | SMFG India | -/- | 0.36 | 12500 | 127.19 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 12500 | 126.99 |
| NCD | Toyota Financial | -/- | 0.36 | 12500 | 126.96 |
| NCD | N A B A R D | -/- | 0.36 | 12500 | 126.75 |
| NCD | Power Grid Corpn | -/- | 0.33 | 15000 | 118.90 |
| NCD | Power Grid Corpn | -/- | 0.32 | 12500 | 114.91 |
| NCD | REC Ltd | -/- | 0.30 | 1000 | 105.33 |
| NCD | REC Ltd | -/- | 0.29 | 1000 | 104.45 |
| NCD | H P C L | -/- | 0.29 | 10000 | 102.60 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 10000 | 102.44 |
| NCD | National Highway | -/- | 0.29 | 1000 | 102.39 |
| NCD | HDFC Bank | -/- | 0.29 | 100 | 102.31 |
| NCD | Nomura Capital | -/- | 0.29 | 10000 | 101.80 |
| NCD | Kotak Mahindra P | -/- | 0.29 | 10000 | 101.76 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 10000 | 101.74 |
| NCD | I O C L | -/- | 0.29 | 1000 | 101.69 |
| NCD | Natl. Hous. Bank | -/- | 0.29 | 10000 | 101.49 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 101.36 |
| NCD | H U D C O | -/- | 0.28 | 10000 | 101.00 |
| NCD | SMFG India | -/- | 0.28 | 10000 | 100.89 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 100.70 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 100.13 |
| NCD | N A B A R D | -/- | 0.28 | 950 | 99.07 |
| NCD | I R F C | -/- | 0.28 | 10000 | 98.72 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 10000 | 98.56 |
| NCD | HDFC Bank | -/- | 0.28 | 1000 | 98.22 |
| NCD | Bajaj Housing | -/- | 0.27 | 950 | 96.14 |
| NCD | I R F C | -/- | 0.26 | 940 | 93.72 |
| NCD | Pipeline Infra | -/- | 0.26 | 9000 | 91.23 |
| NCD | Toyota Financial | -/- | 0.25 | 9000 | 90.60 |
| NCD | I R F C | -/- | 0.25 | 850 | 88.82 |
| NCD | N A B A R D | -/- | 0.22 | 7700 | 79.62 |
| NCD | REC Ltd | -/- | 0.22 | 750 | 79.42 |
| NCD | H P C L | -/- | 0.22 | 750 | 77.53 |
| NCD | Nuclear Power Co | -/- | 0.22 | 750 | 77.43 |
| NCD | N A B A R D | -/- | 0.22 | 750 | 76.50 |
| NCD | Bajaj Finance | -/- | 0.21 | 7500 | 75.30 |
| NCD | National Highway | -/- | 0.20 | 700 | 72.23 |
| NCD | KOTAK MAHI. INV. | -/- | 0.19 | 6500 | 65.89 |
| ZCB | HDB FINANC SER | -/- | 0.18 | 500 | 62.97 |
| ZCB | Bajaj Finance | -/- | 0.18 | 500 | 62.54 |
| NCD | Tata Cap.Hsg. | -/- | 0.17 | 6000 | 60.88 |
| NCD | Nomura Capital | -/- | 0.16 | 5500 | 55.94 |
| NCD | Bajaj Finance | -/- | 0.16 | 5500 | 55.54 |
| NCD | Reliance Industr | -/- | 0.15 | 500 | 53.01 |
| NCD | HDFC Bank | -/- | 0.15 | 500 | 52.81 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.80 |
| NCD | H U D C O | -/- | 0.15 | 500 | 52.66 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.44 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.11 |
| NCD | I R F C | -/- | 0.14 | 5000 | 51.53 |
| NCD | SBI | -/- | 0.14 | 500 | 51.39 |
| NCD | SBI | -/- | 0.14 | 5000 | 51.34 |
| NCD | I R F C | -/- | 0.14 | 5000 | 51.13 |
| NCD | Nuclear Power Co | -/- | 0.14 | 5000 | 51.12 |
| NCD | KOTAK MAHI. INV. | -/- | 0.14 | 5000 | 51.02 |
| NCD | Bajaj Housing | -/- | 0.14 | 500 | 51.00 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 50.92 |
| NCD | S I D B I | -/- | 0.14 | 5000 | 50.84 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 50.83 |
| NCD | Nomura Fixed | -/- | 0.14 | 5000 | 50.82 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 5000 | 50.70 |
| NCD | Natl. Hous. Bank | -/- | 0.14 | 5000 | 50.52 |
| NCD | Toyota Financial | -/- | 0.14 | 500 | 50.13 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 49.99 |
| NCD | H P C L | -/- | 0.14 | 5000 | 49.92 |
| NCD | Tata Cap.Hsg. | -/- | 0.14 | 500 | 49.91 |
| NCD | Tata Comm | -/- | 0.14 | 5000 | 49.83 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 500 | 49.79 |
| NCD | REC Ltd | -/- | 0.14 | 5000 | 49.71 |
| NCD | ICICI Bank | -/- | 0.14 | 500 | 49.67 |
| NCD | I R F C | -/- | 0.14 | 5000 | 49.49 |
| NCD | Toyota Financial | -/- | 0.13 | 4500 | 45.92 |
| NCD | REC Ltd | -/- | 0.13 | 4380 | 44.69 |
| ZCB | Power Fin.Corpn. | -/- | 0.13 | 5000 | 47.22 |
| NCD | National Highway | -/- | 0.12 | 400 | 42.01 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 400 | 41.04 |
| NCD | I R F C | -/- | 0.11 | 4000 | 40.75 |
| NCD | Nomura Capital | -/- | 0.11 | 4000 | 40.63 |
| NCD | REC Ltd | -/- | 0.09 | 300 | 31.76 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.16 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.08 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.03 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 30.91 |
| NCD | NHPC Ltd | -/- | 0.08 | 500 | 29.45 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 26.53 |
| NCD | Reliance Industr | -/- | 0.07 | 250 | 26.32 |
| NCD | National Highway | -/- | 0.07 | 250 | 26.25 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.22 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.16 |
| NCD | NTPC | -/- | 0.07 | 250 | 26.14 |
| NCD | I R F C | -/- | 0.07 | 2500 | 25.99 |
| NCD | SBI | -/- | 0.07 | 2500 | 25.96 |
| NCD | National Highway | -/- | 0.07 | 250 | 25.84 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.72 |
| NCD | NTPC | -/- | 0.07 | 250 | 25.61 |
| NCD | Jamnagar Utiliti | -/- | 0.07 | 2500 | 25.50 |
| NCD | REC Ltd | -/- | 0.07 | 250 | 25.47 |
| NCD | REC Ltd | -/- | 0.07 | 2500 | 25.44 |
| NCD | SMFG Home Financ | -/- | 0.07 | 2500 | 25.37 |
| NCD | S I D B I | -/- | 0.07 | 2500 | 25.36 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.34 |
| NCD | N A B A R D | -/- | 0.07 | 2500 | 25.31 |
| NCD | E X I M Bank | -/- | 0.07 | 2500 | 25.30 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.19 |
| NCD | H U D C O | -/- | 0.07 | 250 | 25.11 |
| NCD | I R F C | -/- | 0.07 | 2500 | 25.01 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 500 | 19.97 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 1880 | 19.03 |
| NCD | REC Ltd | -/- | 0.04 | 150 | 15.88 |
| NCD | Nomura Capital | -/- | 0.04 | 1500 | 15.20 |
| NCD | Sikka Ports | -/- | 0.04 | 150 | 15.16 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.28 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.27 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.24 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.24 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.20 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.13 |
| NCD | I R F C | -/- | 0.01 | 500 | 5.08 |
| NCD | S I D B I | -/- | 0.01 | 500 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 5.08 | 180000000 | 1,806.56 |
| Govt. Securities | GSEC2040 6.68 | -/- | 3.04 | 110000000 | 1,080.57 |
| Govt. Securities | Gsec2033 6.82 | -/- | 2.59 | 89000000 | 919.68 |
| Govt. Securities | GSEC2065 | -/- | 1.38 | 51500000 | 491.53 |
| Govt. Securities | GSEC2034 | -/- | 1.36 | 47500000 | 485.11 |
| Govt. Securities | GSEC2031 | -/- | 1.00 | 35000000 | 356.51 |
| Govt. Securities | GSEC2064 | -/- | 0.76 | 27000000 | 272.06 |
| Govt. Securities | GSEC2054 | -/- | 0.48 | 17500000 | 172.47 |
| Govt. Securities | GSEC2037 | -/- | 0.40 | 13710000 | 141.03 |
| Govt. Securities | GSEC2036 | -/- | 0.37 | 12500000 | 132.12 |
| Govt. Securities | GSEC2036 | -/- | 0.30 | 10000000 | 104.98 |
| Govt. Securities | Kerala 2033 7.52 | -/- | 0.29 | 10000000 | 101.73 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.28 | 10000000 | 97.96 |
| Govt. Securities | Gujarat 2033 | -/- | 0.24 | 8500000 | 87.10 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.22 | 7500000 | 77.20 |
| Govt. Securities | Haryana 2039 7.43 | -/- | 0.21 | 7500000 | 75.33 |
| Govt. Securities | Gujarat 2034 | -/- | 0.20 | 7000000 | 71.69 |
| Govt. Securities | Chattisgarh 2032 | -/- | 0.14 | 5000000 | 51.48 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.14 | 5000000 | 51.34 |
| Govt. Securities | Gujarat 2034 | -/- | 0.14 | 5000000 | 51.18 |
| Govt. Securities | Andhra Pradesh 2025 7.63 | -/- | 0.14 | 5000000 | 51.08 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.14 | 4997900 | 51.05 |
| Govt. Securities | Bihar 2033 7.54 | -/- | 0.14 | 5000000 | 50.75 |
| Govt. Securities | Puducherry 2036 7.48 | -/- | 0.14 | 5000000 | 50.55 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.14 | 5000000 | 49.26 |
| Govt. Securities | Bihar 2040 7.22 | -/- | 0.14 | 5000000 | 49.13 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.13 | 5000000 | 47.64 |
| Govt. Securities | Bihar 2028 | -/- | 0.11 | 4000000 | 40.21 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 40.09 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 38.74 |
| Govt. Securities | Andhra Pradesh 2025 7.62 | -/- | 0.10 | 3370000 | 34.36 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.10 | 3500000 | 34.19 |
| Govt. Securities | GSEC2033 | -/- | 0.09 | 2972300 | 30.88 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.07 | 2500000 | 25.66 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.07 | 2500000 | 24.59 |
| Govt. Securities | Andhra Pradesh 2025 7.48 | -/- | 0.06 | 1980000 | 20.09 |
| Govt. Securities | Andhra Pradesh 2025 7.48 | -/- | 0.04 | 1500000 | 15.19 |
| Govt. Securities | Haryana 2038 | -/- | 0.04 | 1500000 | 14.64 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 13.12 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 12.67 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 1000000 | 10.27 |
| Govt. Securities | Gujarat 2033 | -/- | 0.03 | 1000000 | 10.24 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 2018500 | 10.19 |
| Govt. Securities | GSEC2035 | -/- | 0.02 | 1532300 | 7.99 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 0.01 | 467700 | 4.82 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.00 | 64000 | 0.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.88 | 0 | 1,017.14 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 13.47 |
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.):
8,93,027.75
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:
