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HDFC Corporate Bond Fund Direct G

HDFC Corporate Bond Fund Direct G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Corporate Bond Fund Direct G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Anupam Joshi

Net Assets (Rs. cr)

34774.62

Invest wise with Expert advice

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HDFC Corporate Bond Fund Direct G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  33.4672

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

HDFC Corporate Bond Fund Direct G- NAV Chart

HDFC Corporate Bond Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.22
-0.09
2.26
5.13
9.66
8.3
6.61
8.21
Category Avg
0.21
-
2.04
5.05
9.35
8.07
6.59
7.18
Category Best
2.41
2.31
13.56
18.96
24.08
27.18
27.16
17.1
Category Worst
-0.39
-4.18
-2.14
-0.02
-0.25
1.64
3.1
0.31

HDFC Corporate Bond Fund Direct G- Latest Dividends

No Records Found

HDFC Corporate Bond Fund Direct G- 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-/-3.161125001,127.66
NCDSt Bk of India-/-2.25800802.67
NCDHDFC Bank-/-1.4650000519.27
NCDS I D B I-/-1.4350000509.81
NCDLIC Housing Fin.-/-1.435000509.07
NCDREC Ltd-/-1.334500474.21
NCDS I D B I-/-1.3045000463.92
NCDSt Bk of India-/-1.254500447.51
NCDNational Highway-/-1.214100431.23
NCDN A B A R D-/-1.1440000407.54
NCDPipeline Infra-/-1.1339000404.00
NCDReliance Industr-/-1.123750400.60
NCDI O C L-/-1.0737500383.20
NCDHDFC Bank-/-1.0335000366.53
NCDHDB FINANC SER-/-1.003550358.45
NCDS I D B I-/-1.0035000357.52
NCDPower Fin.Corpn.-/-1.003500357.25
NCDN A B A R D-/-0.9333000336.53
NCDN A B A R D-/-0.9332500333.70
NCDREC Ltd-/-0.933250331.98
NCDN A B A R D-/-0.9332500331.76
NCDNatl. Hous. Bank-/-0.9132500323.03
NCDPower Fin.Corpn.-/-0.8630000307.96
NCDNatl. Hous. Bank-/-0.8630000306.63
NCDSt Bk of India-/-0.8530000304.60
NCDH U D C O-/-0.8530000304.52
NCDBajaj Finance-/-0.8229000292.91
PTCIndia Universal Trust AL2-/-0.76276272.41
NCDSt Bk of India-/-0.742650264.12
NCDBajaj Housing-/-0.7225000257.47
NCDPower Fin.Corpn.-/-0.7225000256.52
NCDLIC Housing Fin.-/-0.7225000256.37
NCDLIC Housing Fin.-/-0.7225000255.90
NCDLIC Housing Fin.-/-0.7225000255.48
NCDHDB FINANC SER-/-0.7225000255.47
NCDLIC Housing Fin.-/-0.7125000254.31
NCDN A B A R D-/-0.7125000254.11
NCDSMFG India-/-0.7125000253.55
NCDToyota Financial-/-0.7125000252.50
NCDM R P L-/-0.712450251.88
NCDH U D C O-/-0.7025000249.05
NCDI R F C-/-0.682350246.79
NCDJohn Dere FIN(I)-/-0.6824000243.48
NCDKOTAK MAHI. INV.-/-0.6723500239.82
NCDPower Grid Corpn-/-0.6730000237.98
NCDN A B A R D-/-0.6422500229.68
NCDTata Cap.Hsg.-/-0.622200222.97
NCDPipeline Infra-/-0.5920500210.76
NCDS I D B I-/-0.5720000203.51
NCDI R F C-/-0.5720000202.39
NCDN A B A R D-/-0.5720000201.70
NCDNomura Capital-/-0.5620000201.60
NCDREC Ltd-/-0.562000199.94
NCDDME Development-/-0.5117500181.13
NCDBajaj Housing-/-0.5117500180.26
NCDH U D C O-/-0.4917500175.35
NCDI R F C-/-0.441500158.55
NCDHDB FINANC SER-/-0.4415500155.50
NCDH P C L-/-0.431500153.54
NCDPower Fin.Corpn.-/-0.4315000153.39
NCDREC Ltd-/-0.4315000153.20
NCDI R F C-/-0.4315000153.11
NCDBajaj Housing-/-0.4315000153.09
NCDREC Ltd-/-0.4315000152.61
PTCIndia Universal Trust AL2-/-0.43175152.18
NCDHDFC Bank-/-0.411500147.53
NCDREC Ltd-/-0.411400147.51
NCDPower Grid Corpn-/-0.3915000138.45
NCDREC Ltd-/-0.391300137.69
NCDI O C L-/-0.3612500128.05
NCDPower Fin.Corpn.-/-0.3612500127.71
NCDS I D B I-/-0.3612500127.58
NCDSMFG India-/-0.3612500127.21
NCDN A B A R D-/-0.3612500127.02
NCDToyota Financial-/-0.3612500126.82
NCDPower Grid Corpn-/-0.3515000123.55
NCDPower Grid Corpn-/-0.3212500115.75
NCDREC Ltd-/-0.301000105.79
NCDREC Ltd-/-0.291000105.20
NCDHDFC Bank-/-0.29100104.05
NCDPower Fin.Corpn.-/-0.2910000103.73
NCDNational Highway-/-0.291000102.92
NCDH P C L-/-0.2910000102.82
NCDLIC Housing Fin.-/-0.2910000102.38
NCDKotak Mahindra P-/-0.2910000102.16
NCDH U D C O-/-0.2910000102.07
NCDNatl. Hous. Bank-/-0.2910000102.05
NCDI O C L-/-0.291000102.02
NCDNomura Capital-/-0.2910000101.97
NCDBajaj Housing-/-0.2810000101.40
NCDSMFG India-/-0.2810000101.22
NCDBajaj Housing-/-0.2810000100.86
NCDBajaj Housing-/-0.2810000100.37
NCDL&T Finance Ltd-/-0.2810000100.07
NCDPower Fin.Corpn.-/-0.281000099.29
NCDI R F C-/-0.281000099.12
NCDHDFC Bank-/-0.28100098.69
NCDBajaj Housing-/-0.2795096.17
NCDPipeline Infra-/-0.26900091.60
NCDToyota Financial-/-0.25900090.73
NCDI R F C-/-0.2585089.30
NCDN A B A R D-/-0.23770081.27
NCDREC Ltd-/-0.2275080.04
NCDHDFC Bank-/-0.2275079.36
NCDH P C L-/-0.2275078.41
NCDNuclear Power Co-/-0.2275078.21
NCDN A B A R D-/-0.2275077.45
NCDN A B A R D-/-0.2170073.34
NCDNational Highway-/-0.2070072.60
NCDKOTAK MAHI. INV.-/-0.18650065.89
NCDTata Cap.Hsg.-/-0.17600060.93
ZCBHDB FINANC SER-/-0.1750061.91
ZCBBajaj Finance-/-0.1750061.52
NCDNomura Capital-/-0.16550056.04
NCDBajaj Finance-/-0.16550055.65
NCDN A B A R D-/-0.1550053.09
NCDH U D C O-/-0.1550052.99
NCDN A B A R D-/-0.1550052.65
NCDN A B A R D-/-0.1550052.29
NCDSt Bk of India-/-0.15500052.13
NCDI R F C-/-0.15500052.08
NCDSt Bk of India-/-0.1450051.69
NCDI R F C-/-0.14500051.36
NCDNuclear Power Co-/-0.14500051.36
NCDPower Fin.Corpn.-/-0.14500051.16
NCDKOTAK MAHI. INV.-/-0.14500051.08
NCDBajaj Housing-/-0.1450051.04
NCDS I D B I-/-0.14500051.04
NCDL&T Finance Ltd-/-0.14500051.01
NCDL&T Finance Ltd-/-0.14500050.93
NCDNomura Fixed-/-0.14500050.92
NCDNatl. Hous. Bank-/-0.14500050.91
NCDN A B A R D-/-0.14500050.81
NCDPower Fin.Corpn.-/-0.1450050.55
NCDToyota Financial-/-0.1450050.24
NCDH P C L-/-0.14500050.17
NCDREC Ltd-/-0.14500050.02
NCDTata Cap.Hsg.-/-0.1450049.85
NCDLIC Housing Fin.-/-0.1450049.70
NCDI R F C-/-0.14500049.70
NCDICICI Bank-/-0.1450049.54
NCDToyota Financial-/-0.13450045.89
NCDREC Ltd-/-0.13438045.15
ZCBPower Fin.Corpn.-/-0.13500046.48
NCDNational Highway-/-0.1240042.27
NCDPower Fin.Corpn.-/-0.1240041.24
NCDI R F C-/-0.12400041.13
NCDNomura Capital-/-0.11400040.68
NCDPower Fin.Corpn.-/-0.11100039.92
NCDREC Ltd-/-0.0930032.00
NCDPower Fin.Corpn.-/-0.09300031.44
NCDPower Fin.Corpn.-/-0.09300031.37
NCDPower Fin.Corpn.-/-0.09300031.22
NCDPower Fin.Corpn.-/-0.09300031.10
NCDNHPC Ltd-/-0.0850029.60
NCDPower Fin.Corpn.-/-0.0725026.72
NCDI R F C-/-0.07250026.45
NCDNational Highway-/-0.0725026.41
NCDSt Bk of India-/-0.07250026.35
NCDLIC Housing Fin.-/-0.0725026.33
NCDLIC Housing Fin.-/-0.0725026.30
NCDNTPC-/-0.0725026.21
NCDNational Highway-/-0.0725025.98
NCDNTPC-/-0.0725025.97
NCDPower Fin.Corpn.-/-0.0725025.90
NCDREC Ltd-/-0.0725025.79
NCDJamnagar Utiliti-/-0.07250025.63
NCDREC Ltd-/-0.07250025.50
NCDPower Fin.Corpn.-/-0.0725025.43
NCDS I D B I-/-0.07250025.42
NCDSt Bk of India-/-0.072525.37
NCDE X I M Bank-/-0.07250025.36
NCDKOTAK MAHI. INV.-/-0.07250025.34
NCDSMFG Home Financ-/-0.07250025.31
NCDPower Fin.Corpn.-/-0.0725025.28
NCDI R F C-/-0.07250025.25
NCDH U D C O-/-0.0725025.18
NCDBajaj Finance-/-0.07250025.11
NCDLIC Housing Fin.-/-0.05188019.07
NCDREC Ltd-/-0.0415016.00
NCDSikka Ports-/-0.0415015.23
NCDNomura Capital-/-0.04150015.20
NCDNHPC Ltd-/-0.03100010.41
NCDNHPC Ltd-/-0.03100010.37
NCDNHPC Ltd-/-0.03100010.33
NCDNHPC Ltd-/-0.03100010.28
NCDNHPC Ltd-/-0.03100010.21
NCDNHPC Ltd-/-0.03100010.14
NCDS I D B I-/-0.015005.03
Government Securities
Govt. SecuritiesGsec2039-/-6.412235000002,285.76
Govt. SecuritiesGsec2039-/-2.6590000000944.17
Govt. SecuritiesGsec2033-/-2.5989000000925.95
Govt. SecuritiesGSEC2034-/-1.3647500000485.45
Govt. SecuritiesGSEC2031-/-0.8630000000307.08
Govt. SecuritiesGSEC2065-/-0.8230000000292.31
Govt. SecuritiesGSEC2054-/-0.7727500000276.25
Govt. SecuritiesGSEC2034-/-0.7225000000257.04
Govt. SecuritiesGSEC2037-/-0.4515500000162.02
Govt. SecuritiesGSEC2036-/-0.4515000000161.54
Govt. SecuritiesGSEC2036-/-0.3010000000106.67
Govt. SecuritiesGSEC2035-/-0.2810000000101.57
Govt. SecuritiesMaharashtra 2039-/-0.2810000000100.47
Govt. SecuritiesGujarat 2033-/-0.25850000089.51
Govt. SecuritiesJharkhand 2032-/-0.22750000078.56
Govt. SecuritiesGSEC2064-/-0.22750000077.25
Govt. SecuritiesGSEC2035-/-0.21750000076.07
Govt. SecuritiesGujarat 2034-/-0.21700000073.99
Govt. SecuritiesGujarat 2034-/-0.15500000052.82
Govt. SecuritiesChattisgarh 2032-/-0.15500000052.38
Govt. SecuritiesChhattisgarh 2031-/-0.15500000052.32
Govt. SecuritiesAndhra Pradesh 2030-/-0.15499790051.78
Govt. SecuritiesAndhra Pradesh 2025-/-0.14500000050.85
Govt. SecuritiesMaharashtra 2038-/-0.14500000050.43
Govt. SecuritiesAndhra Pradesh 2025-/-0.14500000049.10
Govt. SecuritiesBihar 2028-/-0.11400000040.80
Govt. SecuritiesGSEC2035-/-0.11772810040.65
Govt. SecuritiesGSEC2035-/-0.11772810039.09
Govt. SecuritiesMaharashtra 2038-/-0.09322910032.34
Govt. SecuritiesGSEC2033-/-0.09297230031.32
Govt. SecuritiesRajasthan 2031-/-0.07250000026.15
Govt. SecuritiesHaryana 2038-/-0.04150000015.00
Govt. SecuritiesGSEC2035-/-0.04253750013.31
Govt. SecuritiesGSEC2035-/-0.04253750012.78
Govt. SecuritiesGujarat 2033-/-0.03100000010.52
Govt. SecuritiesGSEC2028-/-0.03100000010.29
Govt. SecuritiesGSEC2035-/-0.03201850010.28
Govt. SecuritiesGSEC2035-/-0.0215323008.10
Govt. SecuritiesTamil Nadu 2029-/-0.013010003.14
Govt. SecuritiesMaharashtra 2028-/-0.00640000.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.290805.54
Reverse RepoTREPS-/-0.400141.67

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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