HDFC Corporate Bond Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Corporate Bond Fund Direct 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 Direct IDCW - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 20.4967
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 Direct IDCW- NAV Chart
HDFC Corporate Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 0.06 | 2.22 | 5.21 | 9.71 | 8.36 | 6.7 | 8.06 |
| Category Avg | 0.31 | -0.05 | 1.94 | 5.11 | 9.36 | 8.08 | 6.62 | 7.17 |
| Category Best | 2.02 | 2.02 | 13.51 | 18.98 | 24.08 | 27.18 | 27.19 | 17.1 |
| Category Worst | -0.28 | -4.31 | -2.14 | -0.11 | -0.19 | 1.67 | 3.2 | 0.25 |
HDFC Corporate Bond Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Sep-2023120
HDFC Corporate Bond Fund Direct 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 | 1,127.66 |
| NCD | St Bk of India | -/- | 2.25 | 800 | 802.67 |
| NCD | HDFC Bank | -/- | 1.46 | 50000 | 519.27 |
| NCD | S I D B I | -/- | 1.43 | 50000 | 509.81 |
| NCD | LIC Housing Fin. | -/- | 1.43 | 5000 | 509.07 |
| NCD | REC Ltd | -/- | 1.33 | 4500 | 474.21 |
| NCD | S I D B I | -/- | 1.30 | 45000 | 463.92 |
| NCD | St Bk of India | -/- | 1.25 | 4500 | 447.51 |
| NCD | National Highway | -/- | 1.21 | 4100 | 431.23 |
| NCD | N A B A R D | -/- | 1.14 | 40000 | 407.54 |
| NCD | Pipeline Infra | -/- | 1.13 | 39000 | 404.00 |
| NCD | Reliance Industr | -/- | 1.12 | 3750 | 400.60 |
| NCD | I O C L | -/- | 1.07 | 37500 | 383.20 |
| NCD | HDFC Bank | -/- | 1.03 | 35000 | 366.53 |
| NCD | HDB FINANC SER | -/- | 1.00 | 3550 | 358.45 |
| NCD | S I D B I | -/- | 1.00 | 35000 | 357.52 |
| NCD | Power Fin.Corpn. | -/- | 1.00 | 3500 | 357.25 |
| NCD | N A B A R D | -/- | 0.93 | 33000 | 336.53 |
| NCD | N A B A R D | -/- | 0.93 | 32500 | 333.70 |
| NCD | REC Ltd | -/- | 0.93 | 3250 | 331.98 |
| NCD | N A B A R D | -/- | 0.93 | 32500 | 331.76 |
| NCD | Natl. Hous. Bank | -/- | 0.91 | 32500 | 323.03 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 30000 | 307.96 |
| NCD | Natl. Hous. Bank | -/- | 0.86 | 30000 | 306.63 |
| NCD | St Bk of India | -/- | 0.85 | 30000 | 304.60 |
| NCD | H U D C O | -/- | 0.85 | 30000 | 304.52 |
| NCD | Bajaj Finance | -/- | 0.82 | 29000 | 292.91 |
| PTC | India Universal Trust AL2 | -/- | 0.76 | 276 | 272.41 |
| NCD | St Bk of India | -/- | 0.74 | 2650 | 264.12 |
| NCD | Bajaj Housing | -/- | 0.72 | 25000 | 257.47 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 25000 | 256.52 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 25000 | 256.37 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 25000 | 255.90 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 25000 | 255.48 |
| NCD | HDB FINANC SER | -/- | 0.72 | 25000 | 255.47 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 254.31 |
| NCD | N A B A R D | -/- | 0.71 | 25000 | 254.11 |
| NCD | SMFG India | -/- | 0.71 | 25000 | 253.55 |
| NCD | Toyota Financial | -/- | 0.71 | 25000 | 252.50 |
| NCD | M R P L | -/- | 0.71 | 2450 | 251.88 |
| NCD | H U D C O | -/- | 0.70 | 25000 | 249.05 |
| NCD | I R F C | -/- | 0.68 | 2350 | 246.79 |
| NCD | John Dere FIN(I) | -/- | 0.68 | 24000 | 243.48 |
| NCD | KOTAK MAHI. INV. | -/- | 0.67 | 23500 | 239.82 |
| NCD | Power Grid Corpn | -/- | 0.67 | 30000 | 237.98 |
| NCD | N A B A R D | -/- | 0.64 | 22500 | 229.68 |
| NCD | Tata Cap.Hsg. | -/- | 0.62 | 2200 | 222.97 |
| NCD | Pipeline Infra | -/- | 0.59 | 20500 | 210.76 |
| NCD | S I D B I | -/- | 0.57 | 20000 | 203.51 |
| NCD | I R F C | -/- | 0.57 | 20000 | 202.39 |
| NCD | N A B A R D | -/- | 0.57 | 20000 | 201.70 |
| NCD | Nomura Capital | -/- | 0.56 | 20000 | 201.60 |
| NCD | REC Ltd | -/- | 0.56 | 2000 | 199.94 |
| NCD | DME Development | -/- | 0.51 | 17500 | 181.13 |
| NCD | Bajaj Housing | -/- | 0.51 | 17500 | 180.26 |
| NCD | H U D C O | -/- | 0.49 | 17500 | 175.35 |
| NCD | I R F C | -/- | 0.44 | 1500 | 158.55 |
| NCD | HDB FINANC SER | -/- | 0.44 | 15500 | 155.50 |
| NCD | H P C L | -/- | 0.43 | 1500 | 153.54 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 15000 | 153.39 |
| NCD | REC Ltd | -/- | 0.43 | 15000 | 153.20 |
| NCD | I R F C | -/- | 0.43 | 15000 | 153.11 |
| NCD | Bajaj Housing | -/- | 0.43 | 15000 | 153.09 |
| NCD | REC Ltd | -/- | 0.43 | 15000 | 152.61 |
| PTC | India Universal Trust AL2 | -/- | 0.43 | 175 | 152.18 |
| NCD | HDFC Bank | -/- | 0.41 | 1500 | 147.53 |
| NCD | REC Ltd | -/- | 0.41 | 1400 | 147.51 |
| NCD | Power Grid Corpn | -/- | 0.39 | 15000 | 138.45 |
| NCD | REC Ltd | -/- | 0.39 | 1300 | 137.69 |
| NCD | I O C L | -/- | 0.36 | 12500 | 128.05 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 12500 | 127.71 |
| NCD | S I D B I | -/- | 0.36 | 12500 | 127.58 |
| NCD | SMFG India | -/- | 0.36 | 12500 | 127.21 |
| NCD | N A B A R D | -/- | 0.36 | 12500 | 127.02 |
| NCD | Toyota Financial | -/- | 0.36 | 12500 | 126.82 |
| NCD | Power Grid Corpn | -/- | 0.35 | 15000 | 123.55 |
| NCD | Power Grid Corpn | -/- | 0.32 | 12500 | 115.75 |
| NCD | REC Ltd | -/- | 0.30 | 1000 | 105.79 |
| NCD | REC Ltd | -/- | 0.29 | 1000 | 105.20 |
| NCD | HDFC Bank | -/- | 0.29 | 100 | 104.05 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 10000 | 103.73 |
| NCD | National Highway | -/- | 0.29 | 1000 | 102.92 |
| NCD | H P C L | -/- | 0.29 | 10000 | 102.82 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 10000 | 102.38 |
| NCD | Kotak Mahindra P | -/- | 0.29 | 10000 | 102.16 |
| NCD | H U D C O | -/- | 0.29 | 10000 | 102.07 |
| NCD | Natl. Hous. Bank | -/- | 0.29 | 10000 | 102.05 |
| NCD | I O C L | -/- | 0.29 | 1000 | 102.02 |
| NCD | Nomura Capital | -/- | 0.29 | 10000 | 101.97 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 101.40 |
| NCD | SMFG India | -/- | 0.28 | 10000 | 101.22 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 100.86 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 100.37 |
| NCD | L&T Finance Ltd | -/- | 0.28 | 10000 | 100.07 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 10000 | 99.29 |
| NCD | I R F C | -/- | 0.28 | 10000 | 99.12 |
| NCD | HDFC Bank | -/- | 0.28 | 1000 | 98.69 |
| NCD | Bajaj Housing | -/- | 0.27 | 950 | 96.17 |
| NCD | Pipeline Infra | -/- | 0.26 | 9000 | 91.60 |
| NCD | Toyota Financial | -/- | 0.25 | 9000 | 90.73 |
| NCD | I R F C | -/- | 0.25 | 850 | 89.30 |
| NCD | N A B A R D | -/- | 0.23 | 7700 | 81.27 |
| NCD | REC Ltd | -/- | 0.22 | 750 | 80.04 |
| NCD | HDFC Bank | -/- | 0.22 | 750 | 79.36 |
| NCD | H P C L | -/- | 0.22 | 750 | 78.41 |
| NCD | Nuclear Power Co | -/- | 0.22 | 750 | 78.21 |
| NCD | N A B A R D | -/- | 0.22 | 750 | 77.45 |
| NCD | N A B A R D | -/- | 0.21 | 700 | 73.34 |
| NCD | National Highway | -/- | 0.20 | 700 | 72.60 |
| NCD | KOTAK MAHI. INV. | -/- | 0.18 | 6500 | 65.89 |
| NCD | Tata Cap.Hsg. | -/- | 0.17 | 6000 | 60.93 |
| ZCB | HDB FINANC SER | -/- | 0.17 | 500 | 61.91 |
| ZCB | Bajaj Finance | -/- | 0.17 | 500 | 61.52 |
| NCD | Nomura Capital | -/- | 0.16 | 5500 | 56.04 |
| NCD | Bajaj Finance | -/- | 0.16 | 5500 | 55.65 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 53.09 |
| NCD | H U D C O | -/- | 0.15 | 500 | 52.99 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.65 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.29 |
| NCD | St Bk of India | -/- | 0.15 | 5000 | 52.13 |
| NCD | I R F C | -/- | 0.15 | 5000 | 52.08 |
| NCD | St Bk of India | -/- | 0.14 | 500 | 51.69 |
| NCD | I R F C | -/- | 0.14 | 5000 | 51.36 |
| NCD | Nuclear Power Co | -/- | 0.14 | 5000 | 51.36 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 5000 | 51.16 |
| NCD | KOTAK MAHI. INV. | -/- | 0.14 | 5000 | 51.08 |
| NCD | Bajaj Housing | -/- | 0.14 | 500 | 51.04 |
| NCD | S I D B I | -/- | 0.14 | 5000 | 51.04 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 51.01 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 50.93 |
| NCD | Nomura Fixed | -/- | 0.14 | 5000 | 50.92 |
| NCD | Natl. Hous. Bank | -/- | 0.14 | 5000 | 50.91 |
| NCD | N A B A R D | -/- | 0.14 | 5000 | 50.81 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 500 | 50.55 |
| NCD | Toyota Financial | -/- | 0.14 | 500 | 50.24 |
| NCD | H P C L | -/- | 0.14 | 5000 | 50.17 |
| NCD | REC Ltd | -/- | 0.14 | 5000 | 50.02 |
| NCD | Tata Cap.Hsg. | -/- | 0.14 | 500 | 49.85 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 500 | 49.70 |
| NCD | I R F C | -/- | 0.14 | 5000 | 49.70 |
| NCD | ICICI Bank | -/- | 0.14 | 500 | 49.54 |
| NCD | Toyota Financial | -/- | 0.13 | 4500 | 45.89 |
| NCD | REC Ltd | -/- | 0.13 | 4380 | 45.15 |
| ZCB | Power Fin.Corpn. | -/- | 0.13 | 5000 | 46.48 |
| NCD | National Highway | -/- | 0.12 | 400 | 42.27 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 400 | 41.24 |
| NCD | I R F C | -/- | 0.12 | 4000 | 41.13 |
| NCD | Nomura Capital | -/- | 0.11 | 4000 | 40.68 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 1000 | 39.92 |
| NCD | REC Ltd | -/- | 0.09 | 300 | 32.00 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.44 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.37 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.22 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.10 |
| NCD | NHPC Ltd | -/- | 0.08 | 500 | 29.60 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 26.72 |
| NCD | I R F C | -/- | 0.07 | 2500 | 26.45 |
| NCD | National Highway | -/- | 0.07 | 250 | 26.41 |
| NCD | St Bk of India | -/- | 0.07 | 2500 | 26.35 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.33 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.30 |
| NCD | NTPC | -/- | 0.07 | 250 | 26.21 |
| NCD | National Highway | -/- | 0.07 | 250 | 25.98 |
| NCD | NTPC | -/- | 0.07 | 250 | 25.97 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.90 |
| NCD | REC Ltd | -/- | 0.07 | 250 | 25.79 |
| NCD | Jamnagar Utiliti | -/- | 0.07 | 2500 | 25.63 |
| NCD | REC Ltd | -/- | 0.07 | 2500 | 25.50 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.43 |
| NCD | S I D B I | -/- | 0.07 | 2500 | 25.42 |
| NCD | St Bk of India | -/- | 0.07 | 25 | 25.37 |
| NCD | E X I M Bank | -/- | 0.07 | 2500 | 25.36 |
| NCD | KOTAK MAHI. INV. | -/- | 0.07 | 2500 | 25.34 |
| NCD | SMFG Home Financ | -/- | 0.07 | 2500 | 25.31 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.28 |
| NCD | I R F C | -/- | 0.07 | 2500 | 25.25 |
| NCD | H U D C O | -/- | 0.07 | 250 | 25.18 |
| NCD | Bajaj Finance | -/- | 0.07 | 2500 | 25.11 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 1880 | 19.07 |
| NCD | REC Ltd | -/- | 0.04 | 150 | 16.00 |
| NCD | Sikka Ports | -/- | 0.04 | 150 | 15.23 |
| NCD | Nomura Capital | -/- | 0.04 | 1500 | 15.20 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.41 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.37 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.33 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.28 |
| 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 | -/- | 6.41 | 223500000 | 2,285.76 |
| Govt. Securities | Gsec2039 | -/- | 2.65 | 90000000 | 944.17 |
| Govt. Securities | Gsec2033 | -/- | 2.59 | 89000000 | 925.95 |
| Govt. Securities | GSEC2034 | -/- | 1.36 | 47500000 | 485.45 |
| Govt. Securities | GSEC2031 | -/- | 0.86 | 30000000 | 307.08 |
| Govt. Securities | GSEC2065 | -/- | 0.82 | 30000000 | 292.31 |
| Govt. Securities | GSEC2054 | -/- | 0.77 | 27500000 | 276.25 |
| Govt. Securities | GSEC2034 | -/- | 0.72 | 25000000 | 257.04 |
| Govt. Securities | GSEC2037 | -/- | 0.45 | 15500000 | 162.02 |
| Govt. Securities | GSEC2036 | -/- | 0.45 | 15000000 | 161.54 |
| Govt. Securities | GSEC2036 | -/- | 0.30 | 10000000 | 106.67 |
| Govt. Securities | GSEC2035 | -/- | 0.28 | 10000000 | 101.57 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.28 | 10000000 | 100.47 |
| Govt. Securities | Gujarat 2033 | -/- | 0.25 | 8500000 | 89.51 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.22 | 7500000 | 78.56 |
| Govt. Securities | GSEC2064 | -/- | 0.22 | 7500000 | 77.25 |
| Govt. Securities | GSEC2035 | -/- | 0.21 | 7500000 | 76.07 |
| Govt. Securities | Gujarat 2034 | -/- | 0.21 | 7000000 | 73.99 |
| Govt. Securities | Gujarat 2034 | -/- | 0.15 | 5000000 | 52.82 |
| Govt. Securities | Chattisgarh 2032 | -/- | 0.15 | 5000000 | 52.38 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.15 | 5000000 | 52.32 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.15 | 4997900 | 51.78 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.14 | 5000000 | 50.85 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.14 | 5000000 | 50.43 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.14 | 5000000 | 49.10 |
| Govt. Securities | Bihar 2028 | -/- | 0.11 | 4000000 | 40.80 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 40.65 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 39.09 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.09 | 3229100 | 32.34 |
| Govt. Securities | GSEC2033 | -/- | 0.09 | 2972300 | 31.32 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.07 | 2500000 | 26.15 |
| Govt. Securities | Haryana 2038 | -/- | 0.04 | 1500000 | 15.00 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 13.31 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 12.78 |
| Govt. Securities | Gujarat 2033 | -/- | 0.03 | 1000000 | 10.52 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 1000000 | 10.29 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 2018500 | 10.28 |
| Govt. Securities | GSEC2035 | -/- | 0.02 | 1532300 | 8.10 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 0.01 | 301000 | 3.14 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.00 | 64000 | 0.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 805.54 |
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 141.67 |
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:
