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)
: 35821.39
HDFC Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.418
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 | 0.11 | 0.2 | 0.96 | 4.41 | 8.11 | 7.94 | 6.67 | 8.05 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
HDFC Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-20252.1080
HDFC Corporate Bond Fund Direct 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 | |||||
| NCD | Bajaj Finance | -/- | 3.13 | 112500 | 1,120.14 |
| NCD | SBI | -/- | 2.23 | 800 | 799.86 |
| NCD | HDFC Bank | -/- | 1.44 | 50000 | 515.16 |
| NCD | LIC Housing Fin. | -/- | 1.42 | 5000 | 508.33 |
| NCD | S I D B I | -/- | 1.42 | 50000 | 508.31 |
| NCD | REC Ltd | -/- | 1.32 | 4500 | 471.62 |
| NCD | S I D B I | -/- | 1.29 | 45000 | 462.19 |
| NCD | SBI | -/- | 1.25 | 4500 | 448.36 |
| NCD | National Highway | -/- | 1.20 | 4100 | 428.14 |
| NCD | N A B A R D | -/- | 1.13 | 40000 | 406.40 |
| NCD | Pipeline Infra | -/- | 1.12 | 39000 | 401.11 |
| NCD | Reliance Industr | -/- | 1.11 | 3750 | 397.86 |
| NCD | I O C L | -/- | 1.07 | 37500 | 381.66 |
| NCD | HDFC Bank | -/- | 1.02 | 35000 | 363.69 |
| NCD | HDB FINANC SER | -/- | 1.00 | 3550 | 358.34 |
| NCD | S I D B I | -/- | 0.99 | 35000 | 356.35 |
| NCD | Power Fin.Corpn. | -/- | 0.99 | 3500 | 355.64 |
| NCD | N A B A R D | -/- | 0.93 | 33000 | 335.35 |
| NCD | N A B A R D | -/- | 0.93 | 32500 | 332.20 |
| NCD | REC Ltd | -/- | 0.92 | 3250 | 330.84 |
| NCD | N A B A R D | -/- | 0.92 | 32500 | 329.85 |
| NCD | Natl. Hous. Bank | -/- | 0.90 | 32500 | 320.98 |
| NCD | Power Fin.Corpn. | -/- | 0.85 | 30000 | 306.16 |
| NCD | N A B A R D | -/- | 0.85 | 30000 | 304.87 |
| NCD | Natl. Hous. Bank | -/- | 0.85 | 30000 | 304.61 |
| NCD | H U D C O | -/- | 0.84 | 30000 | 301.01 |
| NCD | SBI | -/- | 0.84 | 30000 | 299.60 |
| NCD | Bajaj Finance | -/- | 0.82 | 29000 | 292.27 |
| PTC | India Universal Trust AL2 | -/- | 0.75 | 276 | 270.01 |
| NCD | SBI | -/- | 0.74 | 2650 | 264.92 |
| NCD | Bajaj Housing | -/- | 0.72 | 25000 | 256.79 |
| NCD | Power Fin.Corpn. | -/- | 0.71 | 25000 | 255.42 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 255.31 |
| NCD | HDB FINANC SER | -/- | 0.71 | 25000 | 254.97 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 254.93 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 254.80 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 25000 | 253.98 |
| NCD | SMFG India | -/- | 0.71 | 25000 | 253.49 |
| NCD | NABFID | -/- | 0.71 | 25000 | 253.15 |
| NCD | Toyota Financial | -/- | 0.70 | 25000 | 252.45 |
| NCD | M R P L | -/- | 0.70 | 2450 | 250.28 |
| NCD | H U D C O | -/- | 0.68 | 25000 | 247.19 |
| NCD | I R F C | -/- | 0.68 | 2350 | 245.99 |
| NCD | John Dere FIN(I) | -/- | 0.68 | 24000 | 243.93 |
| NCD | KOTAK MAHI. INV. | -/- | 0.67 | 23500 | 239.65 |
| NCD | Power Grid Corpn | -/- | 0.64 | 30000 | 229.22 |
| NCD | Tata Cap.Hsg. | -/- | 0.62 | 2200 | 223.03 |
| NCD | Pipeline Infra | -/- | 0.59 | 20500 | 210.13 |
| NCD | S I D B I | -/- | 0.57 | 20000 | 202.72 |
| NCD | Nomura Capital | -/- | 0.56 | 20000 | 201.45 |
| NCD | I R F C | -/- | 0.56 | 20000 | 200.19 |
| NCD | NABFID | -/- | 0.55 | 20000 | 198.69 |
| NCD | REC Ltd | -/- | 0.55 | 2000 | 198.55 |
| NCD | Bajaj Housing | -/- | 0.50 | 17500 | 180.49 |
| NCD | DME Development | -/- | 0.49 | 17500 | 177.09 |
| NCD | H U D C O | -/- | 0.49 | 17500 | 174.44 |
| NCD | I R F C | -/- | 0.44 | 1500 | 157.31 |
| NCD | HDB FINANC SER | -/- | 0.43 | 15500 | 155.47 |
| NCD | H P C L | -/- | 0.43 | 1500 | 153.25 |
| NCD | Bajaj Housing | -/- | 0.43 | 15000 | 152.91 |
| NCD | REC Ltd | -/- | 0.42 | 15000 | 152.13 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 15000 | 151.72 |
| NCD | I R F C | -/- | 0.42 | 15000 | 150.81 |
| NCD | REC Ltd | -/- | 0.42 | 15000 | 150.68 |
| NCD | HDFC Bank | -/- | 0.41 | 1500 | 147.67 |
| NCD | REC Ltd | -/- | 0.41 | 1400 | 146.70 |
| PTC | India Universal Trust AL2 | -/- | 0.40 | 175 | 144.99 |
| NCD | Power Grid Corpn | -/- | 0.38 | 15000 | 137.84 |
| NCD | REC Ltd | -/- | 0.38 | 1300 | 136.91 |
| NCD | I O C L | -/- | 0.36 | 12500 | 127.67 |
| NCD | SMFG India | -/- | 0.36 | 12500 | 127.19 |
| NCD | Power Fin.Corpn. | -/- | 0.35 | 12500 | 127.14 |
| NCD | S I D B I | -/- | 0.35 | 12500 | 127.10 |
| NCD | Toyota Financial | -/- | 0.35 | 12500 | 126.98 |
| NCD | N A B A R D | -/- | 0.35 | 12500 | 126.47 |
| NCD | Power Grid Corpn | -/- | 0.33 | 15000 | 119.10 |
| NCD | Power Grid Corpn | -/- | 0.32 | 12500 | 115.09 |
| NCD | REC Ltd | -/- | 0.29 | 1000 | 105.25 |
| NCD | REC Ltd | -/- | 0.29 | 1000 | 104.46 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 10000 | 102.61 |
| NCD | H P C L | -/- | 0.29 | 10000 | 102.52 |
| NCD | HDFC Bank | -/- | 0.29 | 100 | 102.49 |
| NCD | National Highway | -/- | 0.29 | 1000 | 102.25 |
| NCD | I O C L | -/- | 0.28 | 1000 | 101.76 |
| NCD | Kotak Mahindra P | -/- | 0.28 | 10000 | 101.74 |
| NCD | Nomura Capital | -/- | 0.28 | 10000 | 101.72 |
| NCD | Natl. Hous. Bank | -/- | 0.28 | 10000 | 101.64 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 10000 | 101.54 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 101.33 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 101.07 |
| NCD | SMFG India | -/- | 0.28 | 10000 | 100.99 |
| NCD | H U D C O | -/- | 0.28 | 10000 | 100.87 |
| NCD | Bajaj Housing | -/- | 0.28 | 10000 | 100.13 |
| NCD | N A B A R D | -/- | 0.28 | 950 | 98.86 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 10000 | 98.69 |
| NCD | I R F C | -/- | 0.27 | 10000 | 98.44 |
| NCD | HDFC Bank | -/- | 0.27 | 1000 | 98.41 |
| NCD | Bajaj Housing | -/- | 0.27 | 950 | 96.22 |
| NCD | I R F C | -/- | 0.26 | 940 | 93.18 |
| NCD | Pipeline Infra | -/- | 0.26 | 9000 | 91.43 |
| NCD | Toyota Financial | -/- | 0.25 | 9000 | 90.69 |
| NCD | I R F C | -/- | 0.25 | 850 | 88.63 |
| NCD | N A B A R D | -/- | 0.22 | 7700 | 79.82 |
| NCD | REC Ltd | -/- | 0.22 | 750 | 79.46 |
| NCD | H P C L | -/- | 0.22 | 750 | 77.60 |
| NCD | Nuclear Power Co | -/- | 0.22 | 750 | 77.49 |
| NCD | N A B A R D | -/- | 0.21 | 750 | 76.58 |
| NCD | Bajaj Finance | -/- | 0.21 | 7500 | 75.23 |
| NCD | National Highway | -/- | 0.20 | 700 | 72.12 |
| NCD | KOTAK MAHI. INV. | -/- | 0.18 | 6500 | 65.89 |
| NCD | Tata Cap.Hsg. | -/- | 0.17 | 6000 | 60.91 |
| ZCB | HDB FINANC SER | -/- | 0.17 | 500 | 62.65 |
| ZCB | Bajaj Finance | -/- | 0.17 | 500 | 62.22 |
| NCD | Nomura Capital | -/- | 0.16 | 5500 | 55.90 |
| NCD | Bajaj Finance | -/- | 0.15 | 5500 | 55.44 |
| NCD | HDFC Bank | -/- | 0.15 | 500 | 52.76 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.72 |
| NCD | H U D C O | -/- | 0.15 | 500 | 52.58 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.39 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 52.04 |
| NCD | I R F C | -/- | 0.14 | 5000 | 51.49 |
| NCD | SBI | -/- | 0.14 | 500 | 51.23 |
| NCD | SBI | -/- | 0.14 | 5000 | 51.22 |
| NCD | Nuclear Power Co | -/- | 0.14 | 5000 | 51.12 |
| NCD | KOTAK MAHI. INV. | -/- | 0.14 | 5000 | 51.02 |
| NCD | I R F C | -/- | 0.14 | 5000 | 51.00 |
| NCD | Bajaj Housing | -/- | 0.14 | 500 | 50.97 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 50.95 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 50.90 |
| NCD | Nomura Fixed | -/- | 0.14 | 5000 | 50.85 |
| NCD | S I D B I | -/- | 0.14 | 5000 | 50.83 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 5000 | 50.67 |
| NCD | Natl. Hous. Bank | -/- | 0.14 | 5000 | 50.61 |
| NCD | Toyota Financial | -/- | 0.14 | 500 | 50.18 |
| NCD | L&T Finance Ltd | -/- | 0.14 | 5000 | 49.96 |
| NCD | H P C L | -/- | 0.14 | 5000 | 49.95 |
| NCD | Tata Cap.Hsg. | -/- | 0.14 | 500 | 49.91 |
| NCD | Tata Comm | -/- | 0.14 | 5000 | 49.81 |
| NCD | REC Ltd | -/- | 0.14 | 5000 | 49.80 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 500 | 49.76 |
| NCD | ICICI Bank | -/- | 0.14 | 500 | 49.45 |
| NCD | I R F C | -/- | 0.14 | 5000 | 49.34 |
| NCD | Toyota Financial | -/- | 0.13 | 4500 | 46.04 |
| NCD | REC Ltd | -/- | 0.13 | 4380 | 44.80 |
| ZCB | Power Fin.Corpn. | -/- | 0.13 | 5000 | 46.96 |
| NCD | National Highway | -/- | 0.12 | 400 | 41.96 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 400 | 41.06 |
| NCD | I R F C | -/- | 0.11 | 4000 | 40.74 |
| NCD | Nomura Capital | -/- | 0.11 | 4000 | 40.62 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 1000 | 39.90 |
| NCD | REC Ltd | -/- | 0.09 | 300 | 31.77 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.11 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 31.01 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 30.97 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 3000 | 30.95 |
| NCD | NHPC Ltd | -/- | 0.08 | 500 | 29.46 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 26.52 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.22 |
| NCD | National Highway | -/- | 0.07 | 250 | 26.22 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 250 | 26.15 |
| NCD | NTPC | -/- | 0.07 | 250 | 26.10 |
| NCD | I R F C | -/- | 0.07 | 2500 | 26.05 |
| NCD | SBI | -/- | 0.07 | 2500 | 25.90 |
| NCD | National Highway | -/- | 0.07 | 250 | 25.79 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.76 |
| NCD | NTPC | -/- | 0.07 | 250 | 25.63 |
| NCD | Jamnagar Utiliti | -/- | 0.07 | 2500 | 25.52 |
| NCD | REC Ltd | -/- | 0.07 | 250 | 25.51 |
| NCD | REC Ltd | -/- | 0.07 | 2500 | 25.42 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.36 |
| NCD | S I D B I | -/- | 0.07 | 2500 | 25.35 |
| NCD | N A B A R D | -/- | 0.07 | 2500 | 25.34 |
| NCD | SMFG Home Financ | -/- | 0.07 | 2500 | 25.31 |
| NCD | E X I M Bank | -/- | 0.07 | 2500 | 25.24 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 250 | 25.20 |
| NCD | H U D C O | -/- | 0.07 | 250 | 25.13 |
| NCD | I R F C | -/- | 0.07 | 2500 | 25.00 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 1880 | 19.10 |
| NCD | REC Ltd | -/- | 0.04 | 150 | 15.91 |
| NCD | Nomura Capital | -/- | 0.04 | 1500 | 15.20 |
| NCD | Sikka Ports | -/- | 0.04 | 150 | 15.19 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.30 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.29 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.26 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.23 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.20 |
| NCD | NHPC Ltd | -/- | 0.03 | 1000 | 10.14 |
| NCD | I R F C | -/- | 0.01 | 500 | 5.07 |
| NCD | S I D B I | -/- | 0.01 | 500 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 6.28 | 226500000 | 2,251.11 |
| Govt. Securities | Gsec2033 | -/- | 2.58 | 89000000 | 923.32 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.44 | 90000000 | 874.60 |
| Govt. Securities | GSEC2034 | -/- | 1.35 | 47500000 | 484.81 |
| Govt. Securities | GSEC2065 | -/- | 1.31 | 50000000 | 469.19 |
| Govt. Securities | GSEC2031 | -/- | 1.00 | 35000000 | 357.32 |
| Govt. Securities | GSEC2064 | -/- | 0.48 | 17500000 | 173.67 |
| Govt. Securities | GSEC2054 | -/- | 0.48 | 17500000 | 170.25 |
| Govt. Securities | Gsec2039 | -/- | 0.43 | 15000000 | 153.29 |
| Govt. Securities | GSEC2037 | -/- | 0.39 | 13710000 | 140.04 |
| Govt. Securities | GSEC2036 | -/- | 0.37 | 12500000 | 131.27 |
| Govt. Securities | GSEC2036 | -/- | 0.29 | 10000000 | 104.38 |
| Govt. Securities | Kerala 2033 7.52 | -/- | 0.28 | 10000000 | 100.94 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.27 | 10000000 | 97.82 |
| Govt. Securities | Gujarat 2033 | -/- | 0.24 | 8500000 | 87.22 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.22 | 7500000 | 77.11 |
| Govt. Securities | Gujarat 2034 | -/- | 0.20 | 7000000 | 71.62 |
| Govt. Securities | Chattisgarh 2032 | -/- | 0.14 | 5000000 | 51.41 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.14 | 5000000 | 51.31 |
| Govt. Securities | Gujarat 2034 | -/- | 0.14 | 5000000 | 51.13 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.14 | 4997900 | 51.11 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.14 | 5000000 | 49.40 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.14 | 5000000 | 49.11 |
| Govt. Securities | Bihar 2040 7.22 | -/- | 0.14 | 5000000 | 48.99 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.13 | 5000000 | 47.82 |
| Govt. Securities | Bihar 2028 | -/- | 0.11 | 4000000 | 40.12 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 40.04 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 7728100 | 38.58 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.10 | 3500000 | 34.13 |
| Govt. Securities | GSEC2033 | -/- | 0.09 | 2972300 | 30.74 |
| Govt. Securities | RAJASTHAN 2031 | -/- | 0.07 | 2500000 | 25.66 |
| Govt. Securities | Haryana 2038 | -/- | 0.04 | 1500000 | 14.64 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 13.11 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 2537500 | 12.61 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 1082300 | 10.62 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.03 | 1040000 | 10.33 |
| Govt. Securities | Gujarat 2033 | -/- | 0.03 | 1000000 | 10.25 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 1000000 | 10.25 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 2018500 | 10.15 |
| Govt. Securities | GSEC2035 | -/- | 0.02 | 1532300 | 7.98 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 0.01 | 301000 | 3.09 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.00 | 64000 | 0.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.84 | 0 | 982.71 |
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 213.24 |
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:
