HDFC Corporate Bond Fund Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Corporate Bond Fund Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 35574.35
HDFC Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.4548
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Corporate Bond Fund Direct IDCW Q- NAV Chart
HDFC Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.22 | 1.01 | 1.33 | 3.22 | 8.19 | 8.29 | 6.59 | 8.08 |
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 Direct IDCW Q- Latest Dividends
HDFC Corporate Bond Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Bajaj Finance | -/- | 3.14 | 112500 | 1,135.63 |
NCD | SBI | -/- | 2.21 | 800 | 798.91 |
NCD | HDFC Bank | -/- | 1.43 | 50000 | 517.25 |
NCD | LIC Housing Fin. | -/- | 1.41 | 5000 | 510.43 |
NCD | S I D B I | -/- | 1.41 | 50000 | 510.00 |
NCD | REC Ltd | -/- | 1.31 | 4500 | 473.14 |
NCD | S I D B I | -/- | 1.28 | 45000 | 463.37 |
NCD | National Highway | -/- | 1.19 | 4100 | 429.41 |
PTC | Siddhivinayak Securitisation Trust | -/- | 1.19 | 425 | 429.68 |
NCD | Pipeline Infra | -/- | 1.11 | 39000 | 401.65 |
NCD | Reliance Industr | -/- | 1.10 | 3750 | 398.16 |
NCD | I O C L | -/- | 1.06 | 37500 | 382.83 |
NCD | HDFC Bank | -/- | 1.01 | 35000 | 365.04 |
NCD | S I D B I | -/- | 0.99 | 35000 | 358.46 |
NCD | HDB FINANC SER | -/- | 0.99 | 3550 | 357.98 |
NCD | Power Fin.Corpn. | -/- | 0.99 | 3500 | 357.11 |
NCD | N A B A R D | -/- | 0.92 | 32500 | 333.12 |
NCD | REC Ltd | -/- | 0.92 | 3250 | 331.70 |
NCD | N A B A R D | -/- | 0.91 | 32500 | 331.07 |
NCD | Natl. Hous. Bank | -/- | 0.89 | 32500 | 322.61 |
NCD | Power Fin.Corpn. | -/- | 0.85 | 30000 | 307.41 |
NCD | Natl. Hous. Bank | -/- | 0.85 | 30000 | 306.00 |
NCD | H U D C O | -/- | 0.84 | 30000 | 303.42 |
NCD | SBI | -/- | 0.84 | 30000 | 302.61 |
NCD | SBI | -/- | 0.83 | 3000 | 299.90 |
NCD | Bajaj Finance | -/- | 0.81 | 29000 | 293.35 |
NCD | N A B A R D | -/- | 0.79 | 28000 | 285.39 |
PTC | Shivshakti Securitisation Trust | -/- | 0.77 | 275 | 278.23 |
PTC | India Universal Trust AL2 | -/- | 0.75 | 276 | 270.31 |
NCD | Power Fin.Corpn. | -/- | 0.72 | 25500 | 261.64 |
NCD | Bajaj Housing | -/- | 0.71 | 25000 | 257.64 |
NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 256.89 |
NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 256.56 |
NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 256.01 |
NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 255.23 |
NCD | N A B A R D | -/- | 0.70 | 25000 | 254.59 |
NCD | HDB FINANC SER | -/- | 0.70 | 25000 | 254.52 |
NCD | NABFID | -/- | 0.70 | 25000 | 254.17 |
NCD | SMFG India | -/- | 0.70 | 25000 | 253.28 |
NCD | Toyota Financial | -/- | 0.70 | 25000 | 252.08 |
NCD | M R P L | -/- | 0.68 | 2450 | 251.11 |
NCD | H U D C O | -/- | 0.68 | 25000 | 249.40 |
NCD | I R F C | -/- | 0.68 | 2350 | 246.95 |
NCD | John Dere FIN(I) | -/- | 0.68 | 24000 | 244.89 |
NCD | KOTAK MAHI. INV. | -/- | 0.66 | 23500 | 239.41 |
NCD | Power Grid Corpn | -/- | 0.63 | 30000 | 229.41 |
NCD | Tata Cap.Hsg. | -/- | 0.62 | 2200 | 223.23 |
NCD | Pipeline Infra | -/- | 0.58 | 20500 | 210.28 |
NCD | S I D B I | -/- | 0.56 | 20000 | 204.14 |
NCD | N A B A R D | -/- | 0.56 | 20000 | 203.97 |
NCD | I R F C | -/- | 0.56 | 20000 | 201.55 |
NCD | Nomura Capital | -/- | 0.56 | 20000 | 201.07 |
NCD | NABFID | -/- | 0.55 | 20000 | 200.15 |
NCD | REC Ltd | -/- | 0.55 | 2000 | 199.68 |
NCD | Bajaj Housing | -/- | 0.50 | 17500 | 181.27 |
NCD | DME Development | -/- | 0.50 | 17500 | 179.86 |
NCD | H U D C O | -/- | 0.48 | 17500 | 175.33 |
NCD | I R F C | -/- | 0.44 | 1500 | 158.23 |
NCD | HDB FINANC SER | -/- | 0.43 | 15500 | 155.64 |
NCD | H P C L | -/- | 0.42 | 1500 | 153.47 |
NCD | Power Fin.Corpn. | -/- | 0.42 | 15000 | 153.23 |
NCD | Bajaj Housing | -/- | 0.42 | 15000 | 152.95 |
NCD | REC Ltd | -/- | 0.42 | 15000 | 151.61 |
NCD | I R F C | -/- | 0.42 | 15000 | 151.21 |
NCD | HDFC Bank | -/- | 0.41 | 1500 | 148.73 |
NCD | REC Ltd | -/- | 0.41 | 1400 | 146.89 |
PTC | India Universal Trust AL2 | -/- | 0.39 | 175 | 142.00 |
NCD | Power Grid Corpn | -/- | 0.38 | 15000 | 137.85 |
NCD | REC Ltd | -/- | 0.38 | 1300 | 137.33 |
NCD | I O C L | -/- | 0.35 | 12500 | 128.15 |
NCD | S I D B I | -/- | 0.35 | 12500 | 127.82 |
NCD | Power Fin.Corpn. | -/- | 0.35 | 12500 | 127.76 |
NCD | SMFG India | -/- | 0.35 | 12500 | 127.09 |
NCD | N A B A R D | -/- | 0.35 | 12500 | 126.99 |
NCD | Toyota Financial | -/- | 0.35 | 12500 | 126.78 |
NCD | Power Grid Corpn | -/- | 0.33 | 15000 | 119.19 |
NCD | REC Ltd | -/- | 0.29 | 1000 | 105.55 |
NCD | REC Ltd | -/- | 0.29 | 1000 | 104.76 |
NCD | HDFC Bank | -/- | 0.28 | 100 | 103.12 |
NCD | Power Fin.Corpn. | -/- | 0.28 | 10000 | 103.00 |
NCD | H P C L | -/- | 0.28 | 10000 | 102.81 |
NCD | Power Grid Corpn | -/- | 0.28 | 12500 | 102.72 |
NCD | National Highway | -/- | 0.28 | 1000 | 102.68 |
NCD | LIC Housing Fin. | -/- | 0.28 | 10000 | 102.19 |
NCD | Kotak Mahindra P | -/- | 0.28 | 10000 | 102.01 |
NCD | Nomura Capital | -/- | 0.28 | 10000 | 101.97 |
NCD | I O C L | -/- | 0.28 | 1000 | 101.96 |
NCD | H U D C O | -/- | 0.28 | 10000 | 101.67 |
NCD | Natl. Hous. Bank | -/- | 0.28 | 10000 | 101.59 |
NCD | Bajaj Housing | -/- | 0.28 | 10000 | 101.56 |
NCD | Bajaj Housing | -/- | 0.28 | 10000 | 101.53 |
NCD | Bajaj Housing | -/- | 0.28 | 10000 | 100.89 |
NCD | SMFG India | -/- | 0.28 | 10000 | 100.84 |
NCD | Power Fin.Corpn. | -/- | 0.27 | 10000 | 99.36 |
NCD | I R F C | -/- | 0.27 | 10000 | 99.21 |
NCD | N A B A R D | -/- | 0.27 | 950 | 99.21 |
NCD | HDFC Bank | -/- | 0.27 | 1000 | 98.89 |
NCD | Bajaj Housing | -/- | 0.27 | 950 | 96.20 |
NCD | I R F C | -/- | 0.26 | 940 | 94.19 |
NCD | Pipeline Infra | -/- | 0.25 | 9000 | 91.29 |
NCD | Toyota Financial | -/- | 0.25 | 9000 | 90.53 |
NCD | I R F C | -/- | 0.25 | 850 | 89.14 |
NCD | N A B A R D | -/- | 0.22 | 7700 | 80.12 |
NCD | REC Ltd | -/- | 0.22 | 750 | 79.64 |
NCD | H P C L | -/- | 0.22 | 750 | 77.98 |
NCD | Nuclear Power Co | -/- | 0.21 | 750 | 77.81 |
NCD | N A B A R D | -/- | 0.21 | 750 | 76.94 |
NCD | Bajaj Finance | -/- | 0.21 | 7500 | 75.40 |
NCD | National Highway | -/- | 0.20 | 700 | 72.43 |
NCD | KOTAK MAHI. INV. | -/- | 0.18 | 6500 | 65.83 |
NCD | S I D B I | -/- | 0.18 | 6500 | 64.88 |
NCD | Tata Cap.Hsg. | -/- | 0.17 | 6000 | 60.89 |
ZCB | HDB FINANC SER | -/- | 0.17 | 500 | 63.13 |
ZCB | Bajaj Finance | -/- | 0.17 | 500 | 62.70 |
NCD | Nomura Capital | -/- | 0.15 | 5500 | 56.03 |
NCD | Bajaj Finance | -/- | 0.15 | 5500 | 55.99 |
NCD | Reliance Industr | -/- | 0.15 | 500 | 53.17 |
NCD | HDFC Bank | -/- | 0.15 | 500 | 52.95 |
NCD | N A B A R D | -/- | 0.15 | 500 | 52.86 |
NCD | H U D C O | -/- | 0.15 | 500 | 52.83 |
NCD | N A B A R D | -/- | 0.15 | 500 | 52.52 |
NCD | N A B A R D | -/- | 0.14 | 500 | 52.19 |
NCD | I R F C | -/- | 0.14 | 5000 | 51.82 |
NCD | SBI | -/- | 0.14 | 500 | 51.68 |
NCD | SBI | -/- | 0.14 | 5000 | 51.67 |
NCD | I R F C | -/- | 0.14 | 5000 | 51.34 |
NCD | Nuclear Power Co | -/- | 0.14 | 5000 | 51.23 |
NCD | Bajaj Housing | -/- | 0.14 | 500 | 51.07 |
NCD | KOTAK MAHI. INV. | -/- | 0.14 | 5000 | 51.01 |
NCD | Power Fin.Corpn. | -/- | 0.14 | 5000 | 50.96 |
NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 50.95 |
NCD | S I D B I | -/- | 0.14 | 5000 | 50.89 |
NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 50.89 |
NCD | Natl. Hous. Bank | -/- | 0.14 | 5000 | 50.89 |
NCD | Nomura Fixed | -/- | 0.14 | 5000 | 50.85 |
NCD | H P C L | -/- | 0.14 | 5000 | 50.15 |
NCD | Toyota Financial | -/- | 0.14 | 500 | 50.11 |
NCD | Tata Comm | -/- | 0.14 | 5000 | 50.03 |
NCD | REC Ltd | -/- | 0.14 | 5000 | 50.02 |
NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 50.02 |
NCD | Tata Cap.Hsg. | -/- | 0.14 | 500 | 49.91 |
NCD | LIC Housing Fin. | -/- | 0.14 | 500 | 49.84 |
NCD | ICICI Bank | -/- | 0.14 | 500 | 49.76 |
NCD | I R F C | -/- | 0.14 | 5000 | 49.74 |
NCD | Toyota Financial | -/- | 0.13 | 4500 | 45.97 |
ZCB | Power Fin.Corpn. | -/- | 0.13 | 5000 | 47.35 |
NCD | REC Ltd | -/- | 0.12 | 4380 | 44.99 |
NCD | National Highway | -/- | 0.12 | 400 | 42.08 |
NCD | Power Fin.Corpn. | -/- | 0.11 | 400 | 41.22 |
NCD | I R F C | -/- | 0.11 | 4000 | 40.98 |
NCD | Nomura Capital | -/- | 0.11 | 4000 | 40.65 |
NCD | REC Ltd | -/- | 0.09 | 300 | 31.84 |
NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.31 |
NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.25 |
NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.17 |
NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.09 |
NCD | NHPC Ltd | -/- | 0.08 | 500 | 29.47 |
NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 26.59 |
NCD | Reliance Industr | -/- | 0.07 | 250 | 26.40 |
NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.34 |
NCD | National Highway | -/- | 0.07 | 250 | 26.30 |
NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.28 |
NCD | NTPC | -/- | 0.07 | 250 | 26.19 |
NCD | I R F C | -/- | 0.07 | 2500 | 26.14 |
NCD | SBI | -/- | 0.07 | 2500 | 26.13 |
NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.91 |
NCD | National Highway | -/- | 0.07 | 250 | 25.89 |
NCD | NTPC | -/- | 0.07 | 250 | 25.77 |
NCD | Jamnagar Utiliti | -/- | 0.07 | 2500 | 25.62 |
NCD | REC Ltd | -/- | 0.07 | 250 | 25.62 |
NCD | REC Ltd | -/- | 0.07 | 2500 | 25.51 |
NCD | S I D B I | -/- | 0.07 | 2500 | 25.43 |
NCD | E X I M Bank | -/- | 0.07 | 2500 | 25.42 |
NCD | SMFG Home Financ | -/- | 0.07 | 2500 | 25.40 |
NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.37 |
NCD | N A B A R D | -/- | 0.07 | 2500 | 25.34 |
NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.17 |
NCD | I R F C | -/- | 0.07 | 2500 | 25.16 |
NCD | H U D C O | -/- | 0.07 | 250 | 25.10 |
NCD | LIC Housing Fin. | -/- | 0.05 | 1880 | 19.16 |
NCD | REC Ltd | -/- | 0.04 | 150 | 15.92 |
NCD | Nomura Capital | -/- | 0.04 | 1500 | 15.19 |
NCD | Sikka Ports | -/- | 0.04 | 150 | 15.18 |
NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.34 |
NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.32 |
NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.28 |
NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.25 |
NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.22 |
NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.14 |
NCD | I R F C | -/- | 0.01 | 500 | 5.10 |
NCD | S I D B I | -/- | 0.01 | 500 | 5.01 |
Government Securities | |||||
Govt. Securities | GSEC2040 6.68 | -/- | 5.48 | 200000000 | 1,982.76 |
Govt. Securities | Gsec2039 | -/- | 3.50 | 125000000 | 1,266.75 |
Govt. Securities | Gsec2033 6.82 | -/- | 2.54 | 89000000 | 919.81 |
Govt. Securities | GSEC2065 | -/- | 1.61 | 60000000 | 582.06 |
Govt. Securities | GSEC2064 | -/- | 0.99 | 35000000 | 358.22 |
Govt. Securities | GSEC2031 | -/- | 0.98 | 35000000 | 356.03 |
Govt. Securities | GSEC2033 | -/- | 0.50 | 17500000 | 182.25 |
Govt. Securities | GSEC2054 | -/- | 0.48 | 17500000 | 175.36 |
Govt. Securities | GSEC2036 | -/- | 0.44 | 15000000 | 159.75 |
Govt. Securities | GSEC2037 | -/- | 0.39 | 13710000 | 141.89 |
Govt. Securities | GSEC2034 | -/- | 0.29 | 10430000 | 106.15 |
Govt. Securities | GSEC2036 | -/- | 0.29 | 10000000 | 105.41 |
Govt. Securities | Kerala 2033 7.52 | -/- | 0.28 | 10000000 | 102.32 |
Govt. Securities | Maharashtra 2039 | -/- | 0.27 | 10000000 | 98.93 |
Govt. Securities | GSEC2055 7.24 | -/- | 0.25 | 9000000 | 92.02 |
Govt. Securities | Gujarat 2033 | -/- | 0.24 | 8500000 | 87.58 |
Govt. Securities | Jharkhand 2032 7.68 | -/- | 0.21 | 7500000 | 77.30 |
Govt. Securities | Haryana 2039 7.43 | -/- | 0.21 | 7500000 | 76.23 |
Govt. Securities | Gujarat 2034 | -/- | 0.20 | 7000000 | 72.41 |
Govt. Securities | Chhattisgarh 2031 | -/- | 0.14 | 5000000 | 51.72 |
Govt. Securities | Gujarat 2034 | -/- | 0.14 | 5000000 | 51.70 |
Govt. Securities | Andhra Pradesh 2025 7.63 | -/- | 0.14 | 5000000 | 51.59 |
Govt. Securities | Chattisgarh 2024 | -/- | 0.14 | 5000000 | 51.54 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.14 | 4997900 | 51.15 |
Govt. Securities | Puducherry 2036 7.48 | -/- | 0.14 | 5000000 | 51.10 |
Govt. Securities | Bihar 2033 7.54 | -/- | 0.14 | 5000000 | 51.06 |
Govt. Securities | Andhra Pradesh 2025 | -/- | 0.14 | 5000000 | 49.74 |
Govt. Securities | Bihar 2040 7.22 | -/- | 0.14 | 5000000 | 49.64 |
Govt. Securities | Andhra Pradesh 2025 | -/- | 0.13 | 5000000 | 48.10 |
Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 40.72 |
Govt. Securities | Bihar 2028 | -/- | 0.11 | 4000000 | 40.39 |
Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 39.32 |
Govt. Securities | Andhra Pradesh 2025 7.62 | -/- | 0.10 | 3370000 | 34.75 |
Govt. Securities | Maharashtra 2038 | -/- | 0.10 | 3500000 | 34.56 |
Govt. Securities | GSEC2033 | -/- | 0.09 | 2972300 | 31.10 |
Govt. Securities | RAJASTHAN 2031 | -/- | 0.07 | 2500000 | 25.86 |
Govt. Securities | Andhra Pradesh 2025 7.14 | -/- | 0.07 | 2500000 | 25.06 |
Govt. Securities | Maharashtra 2038 | -/- | 0.07 | 2500000 | 24.85 |
Govt. Securities | Andhra Pradesh 2025 7.48 | -/- | 0.06 | 1980000 | 20.25 |
Govt. Securities | Andhra Pradesh 2025 7.48 | -/- | 0.04 | 1500000 | 15.36 |
Govt. Securities | Haryana 2038 | -/- | 0.04 | 1500000 | 14.79 |
Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 13.30 |
Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 12.86 |
Govt. Securities | Andhra Pradesh 2025 7.27 | -/- | 0.03 | 1071400 | 10.79 |
Govt. Securities | GSEC2035 | -/- | 0.03 | 2018500 | 10.35 |
Govt. Securities | Gujarat 2033 | -/- | 0.03 | 1000000 | 10.29 |
Govt. Securities | GSEC2028 | -/- | 0.03 | 1000000 | 10.29 |
Govt. Securities | GSEC2035 | -/- | 0.02 | 1532300 | 8.12 |
Govt. Securities | Tamil Nadu 2029 | -/- | 0.01 | 467700 | 4.83 |
Govt. Securities | Maharashtra 2028 | -/- | 0.00 | 64000 | 0.65 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.54 | 0 | 889.17 |
Reverse Repo | TREPS | -/- | 0.42 | 0 | 152.86 |
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