HDFC Corporate Bond Fund (Div-Q)
Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Corporate Bond Fund (Div-Q) |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 25-Jun-10 |
Fund Manager | : | Anupam Joshi |
Net Assets (Rs. cr) | : | 29219.84 |
HDFC Corporate Bond Fund (Div-Q) - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 10.58 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.50% - If Units are redeemed/switched out within 3 months from the date of allotment. Nil - If units are redeemed / switched out after 3 months from the date of allotment. |
HDFC Corporate Bond Fund (Div-Q) - NAV Chart
HDFC Corporate Bond Fund (Div-Q) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.08] | 0.10 | 1.36 | 3.83 | 12.16 | 9.64 | 9.17 | 9.07 |
Category Avg | 0.02 | 0.18 | 1.25 | 2.25 | 6.11 | 6.38 | 7.07 | 5.33 |
Category Best | 0.52 | 2.20 | 7.04 | 7.84 | 48.24 | 19.25 | 14.53 | 15.25 |
Category Worst | [8.90] | [8.90] | [22.49] | [19.24] | [44.78] | [48.04] | [30.39] | [47.43] |
HDFC Corporate Bond Fund (Div-Q) - Latest Dividends
Dividends | Bonus | |
Ratio | 1.55 | NA |
Date | 12/28/2020 12:00:00 AM | 12/28/2020 12:00:00 AM |
HDFC Corporate Bond Fund (Div-Q) - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | St Bk of India | -/- | 2.42 | 6,500.00 | 705.76 |
NCD | H D F C | -/- | 2.15 | 5,993.00 | 629.43 |
NCD | Reliance Industr | -/- | 1.98 | 5,000.00 | 578.59 |
NCD | M R P L | -/- | 1.96 | 5,720.00 | 572.38 |
NCD | St Bk of India | -/- | 1.89 | 5,500.00 | 553.60 |
NCD | LIC Housing Fin. | -/- | 1.87 | 5,000.00 | 546.86 |
NCD | H D F C | -/- | 1.76 | 5,000.00 | 513.44 |
NCD | National Highway | -/- | 1.55 | 4,100.00 | 452.69 |
NCD | N A B A R D | -/- | 1.52 | 4,400.00 | 445.19 |
NCD | LIC Housing Fin. | -/- | 1.49 | 4,000.00 | 434.08 |
NCD | C P C L | -/- | 1.37 | 4,000.00 | 399.84 |
NCD | Power Fin.Corpn. | -/- | 1.25 | 3,500.00 | 366.51 |
NCD | Tata Cap.Hsg. | -/- | 1.04 | 3,000.00 | 302.53 |
NCD | H D F C | -/- | 1.03 | 3,000.00 | 300.12 |
NCD | N A B A R D | -/- | 1.02 | 2,850.00 | 299.18 |
NCD | Power Fin.Corpn. | -/- | 1.01 | 2,650.00 | 294.65 |
NCD | Power Grid Corpn | -/- | 0.96 | 2,500.00 | 281.24 |
NCD | St Bk of India | -/- | 0.95 | 2,500.00 | 276.86 |
NCD | LIC Housing Fin. | -/- | 0.94 | 2,750.00 | 274.76 |
NCD | Reliance Industr | -/- | 0.94 | 2,619.00 | 274.64 |
NCD | N A B A R D | -/- | 0.92 | 2,500.00 | 269.89 |
NCD | LIC Housing Fin. | -/- | 0.90 | 2,500.00 | 264.21 |
NCD | M R P L | -/- | 0.89 | 2,450.00 | 259.08 |
NCD | Reliance Industr | -/- | 0.89 | 2,500.00 | 261.06 |
NCD | ONGC Petro Add. | -/- | 0.84 | 2,384.00 | 245.63 |
NCD | Power Fin.Corpn. | -/- | 0.82 | 2,250.00 | 238.49 |
NCD | Reliance Industr | -/- | 0.82 | 2,331.00 | 238.32 |
NCD | Power Fin.Corpn. | -/- | 0.81 | 2,250.00 | 237.56 |
NCD | Power Fin.Corpn. | -/- | 0.80 | 2,250.00 | 233.10 |
NCD | N A B A R D | -/- | 0.78 | 2,181.00 | 228.36 |
NCD | Power Fin.Corpn. | -/- | 0.76 | 2,110.00 | 220.86 |
NCD | REC Ltd | -/- | 0.75 | 2,000.00 | 220.56 |
NCD | Bank of Baroda | -/- | 0.74 | 2,000.00 | 217.41 |
NCD | REC Ltd | -/- | 0.72 | 2,000.00 | 211.70 |
NCD | REC Ltd | -/- | 0.70 | 2,000.00 | 205.62 |
NCD | H D F C | -/- | 0.69 | 2,000.00 | 200.39 |
NCD | H U D C O | -/- | 0.68 | 2,000.00 | 199.98 |
NCD | Pipeline Infra | -/- | 0.66 | 1,750.00 | 192.14 |
ZCB | Sundaram Finance | -/- | 0.64 | 2,000.00 | 187.24 |
NCD | Food Corp of Ind | -/- | 0.59 | 1,624.00 | 173.49 |
NCD | INDIAN RAILW.FIN | -/- | 0.58 | 1,500.00 | 168.81 |
NCD | E X I M Bank | -/- | 0.54 | 1,483.00 | 158.55 |
NCD | REC Ltd | -/- | 0.54 | 1,400.00 | 156.39 |
NCD | Sikka Ports | -/- | 0.53 | 1,430.00 | 154.27 |
NCD | Britannia Inds. | -/- | 0.52 | 48,069,073.00 | 153.12 |
NCD | H D F C | -/- | 0.52 | 1,500.00 | 152.86 |
NCD | Sundaram Finance | -/- | 0.52 | 1,500.00 | 152.64 |
NCD | INDIAN RAILW.FIN | -/- | 0.51 | 1,461.00 | 149.93 |
NCD | REC Ltd | -/- | 0.50 | 1,300.00 | 144.83 |
NCD | Jamnagar Utiliti | -/- | 0.48 | 1,300.00 | 140.82 |
NCD | Power Fin.Corpn. | -/- | 0.48 | 1,350.00 | 140.47 |
NCD | National Highway | -/- | 0.45 | 1,250.00 | 132.17 |
NCD | REC Ltd | -/- | 0.45 | 1,250.00 | 131.14 |
NCD | H D F C | -/- | 0.44 | 1,250.00 | 128.10 |
NCD | S I D B I | -/- | 0.44 | 1,250.00 | 128.41 |
NCD | H D F C | -/- | 0.43 | 1,250.00 | 126.77 |
NCD | N A B A R D | -/- | 0.43 | 1,250.00 | 124.46 |
NCD | National Highway | -/- | 0.41 | 1,150.00 | 118.76 |
NCD | H D F C | -/- | 0.39 | 1,000.00 | 113.95 |
NCD | REC Ltd | -/- | 0.39 | 1,050.00 | 114.22 |
NCD | REC Ltd | -/- | 0.39 | 1,000.00 | 113.20 |
NCD | Bank of Baroda | -/- | 0.37 | 1,000.00 | 108.80 |
NCD | INDIAN RAILW.FIN | -/- | 0.37 | 1,000.00 | 107.43 |
NCD | LIC Housing Fin. | -/- | 0.37 | 1,029.00 | 107.38 |
NCD | REC Ltd | -/- | 0.37 | 1,000.00 | 108.76 |
ZCB | Bajaj Housing | -/- | 0.37 | 850.00 | 107.85 |
NCD | I O C L | -/- | 0.36 | 1,000.00 | 104.14 |
NCD | ONGC Petro Add. | -/- | 0.36 | 1,000.00 | 104.12 |
NCD | Reliance Industr | -/- | 0.36 | 1,000.00 | 104.93 |
NCD | LIC Housing Fin. | -/- | 0.35 | 1,000.00 | 102.78 |
NCD | REC Ltd | -/- | 0.35 | 1,000.00 | 102.07 |
NCD | HDB FINANC SER | -/- | 0.34 | 1,000.00 | 100.67 |
NCD | NTPC | -/- | 0.34 | 1,000.00 | 100.43 |
NCD | NTPC | -/- | 0.33 | 931.00 | 97.77 |
NCD | Power Fin.Corpn. | -/- | 0.33 | 900.00 | 95.71 |
NCD | REC Ltd | -/- | 0.32 | 900.00 | 93.73 |
NCD | INDIAN RAILW.FIN | -/- | 0.31 | 800.00 | 90 |
NCD | Jamnagar Utiliti | -/- | 0.29 | 750.00 | 85.07 |
NCD | REC Ltd | -/- | 0.29 | 750.00 | 84.01 |
ZCB | Tata Capital Fin | -/- | 0.28 | 650.00 | 81.91 |
NCD | National Highway | -/- | 0.28 | 750.00 | 80.37 |
NCD | H D F C | -/- | 0.27 | 750.00 | 79.32 |
NCD | H D F C | -/- | 0.27 | 750.00 | 77.57 |
NCD | Natl. Hous. Bank | -/- | 0.26 | 750.00 | 77.25 |
NCD | Power Fin.Corpn. | -/- | 0.26 | 750.00 | 75.95 |
NCD | HDB FINANC SER | -/- | 0.25 | 700.00 | 71.69 |
NCD | N A B A R D | -/- | 0.20 | 500.00 | 57.46 |
NCD | N A B A R D | -/- | 0.19 | 500.00 | 56.32 |
NCD | N A B A R D | -/- | 0.19 | 500.00 | 55.53 |
NCD | NHPC Ltd | -/- | 0.19 | 500.00 | 54.64 |
NCD | H D F C | -/- | 0.18 | 500.00 | 52.55 |
NCD | INDIAN RAILW.FIN | -/- | 0.18 | 500.00 | 51.47 |
NCD | Larsen & Toubro | -/- | 0.18 | 500.00 | 52.24 |
NCD | LIC Housing Fin. | -/- | 0.18 | 500.00 | 52.59 |
NCD | N A B A R D | -/- | 0.18 | 500.00 | 52.49 |
NCD | ONGC Petro Add. | -/- | 0.18 | 500.00 | 51.29 |
NCD | REC Ltd | -/- | 0.18 | 500.00 | 53.90 |
NCD | Reliance Industr | -/- | 0.18 | 500.00 | 52.72 |
NCD | I O C L | -/- | 0.17 | 500.00 | 50.68 |
NCD | Larsen & Toubro | -/- | 0.17 | 461.00 | 48.26 |
NCD | N A B A R D | -/- | 0.17 | 500.00 | 49.90 |
NCD | REC Ltd | -/- | 0.17 | 500.00 | 50.01 |
NCD | REC Ltd | -/- | 0.17 | 461.00 | 48.84 |
NCD | LIC Housing Fin. | -/- | 0.14 | 400.00 | 42.31 |
NCD | S I D B I | -/- | 0.14 | 400.00 | 40.12 |
NCD | ONGC Petro Add. | -/- | 0.13 | 350.00 | 36.94 |
NCD | Power Fin.Corpn. | -/- | 0.13 | 350.00 | 37.53 |
NCD | REC Ltd | -/- | 0.13 | 350.00 | 36.78 |
ZCB | HDB FINANC SER | -/- | 0.13 | 310.00 | 39.33 |
NCD | L&T Finance | -/- | 0.12 | 350,000.00 | 36.31 |
NCD | LIC Housing Fin. | -/- | 0.11 | 300.00 | 31.28 |
NCD | N A B A R D | -/- | 0.11 | 300.00 | 31.26 |
NCD | N A B A R D | -/- | 0.11 | 300.00 | 33.48 |
ZCB | A P Expressways | -/- | 0.11 | 331.00 | 33.16 |
NCD | E X I M Bank | -/- | 0.10 | 250.00 | 28.02 |
NCD | Gujarat Road | -/- | 0.09 | 250.00 | 25.37 |
NCD | H U D C O | -/- | 0.09 | 250.00 | 26.25 |
NCD | H U D C O | -/- | 0.09 | 250.00 | 26.21 |
NCD | INDIAN RAILW.FIN | -/- | 0.09 | 250.00 | 25.93 |
NCD | LIC Housing Fin. | -/- | 0.09 | 250.00 | 27.42 |
NCD | LIC Housing Fin. | -/- | 0.09 | 250.00 | 26.37 |
NCD | M R P L | -/- | 0.09 | 250.00 | 26.01 |
NCD | N A B A R D | -/- | 0.09 | 250.00 | 26.09 |
NCD | National Highway | -/- | 0.09 | 250.00 | 26.91 |
NCD | National Highway | -/- | 0.09 | 250.00 | 26.11 |
NCD | Nuclear Power Co | -/- | 0.09 | 250.00 | 27.17 |
NCD | Power Fin.Corpn. | -/- | 0.09 | 250.00 | 26.75 |
NCD | Power Fin.Corpn. | -/- | 0.09 | 250.00 | 26.63 |
NCD | REC Ltd | -/- | 0.09 | 250.00 | 26.02 |
NCD | REC Ltd | -/- | 0.09 | 250.00 | 26.04 |
NCD | REC Ltd | -/- | 0.09 | 250.00 | 26.18 |
NCD | REC Ltd | -/- | 0.09 | 250.00 | 26.31 |
NCD | Reliance Industr | -/- | 0.08 | 200.00 | 22.51 |
NCD | Tata Sons | -/- | 0.07 | 192.00 | 19.37 |
NCD | ICICI Bank | -/- | 0.04 | 100.00 | 11.35 |
NCD | L&T Finance | -/- | 0.04 | 100,000.00 | 10.40 |
NCD | L&T Finance | -/- | 0.04 | 100,000.00 | 10.42 |
NCD | M T N L | -/- | 0.04 | 100.00 | 10.79 |
NCD | National Highway | -/- | 0.03 | 97.00 | 10.12 |
PTC | First Business Receivables Trust | -/- | 0.03 | 9.00 | 7.34 |
PTC | First Business Receivables Trust | -/- | 0.03 | 10.00 | 7.65 |
PTC | First Business Receivables Trust | -/- | 0.02 | 8.00 | 6.65 |
PTC | First Business Receivables Trust | -/- | 0.02 | 9.00 | 7.21 |
PTC | First Business Receivables Trust | -/- | 0.02 | 9.00 | 7.09 |
NCD | H U D C O | -/- | 0.02 | 50.00 | 5.63 |
NCD | LIC Housing Fin. | -/- | 0.02 | 50.00 | 5.05 |
NCD | LIC Housing Fin. | -/- | 0.02 | 50.00 | 5.38 |
NCD | NHPC Ltd | -/- | 0.02 | 500.00 | 5.01 |
NCD | REC Ltd | -/- | 0.02 | 50.00 | 5.23 |
NCD | Power Fin.Corpn. | -/- | 0.01 | 21.00 | 2.18 |
NCD | REC Ltd | -/- | 0.01 | 27.00 | 2.81 |
ZCB | Bajaj Finance | -/- | 0.01 | 26.00 | 3.29 |
NCD | REC Ltd | -/- | 0 | 6.00 | 0.62 |
NCD | Reliance Industr | -/- | 0 | 5.00 | 0.51 |
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 7.48 | 205,000,000.00 | 2,185.47 |
Govt. Securities | GSEC2026 | -/- | 4.96 | 134,500,000.00 | 1,448.54 |
Govt. Securities | GSEC2033 | -/- | 3.43 | 100,000,000.00 | 1,001.08 |
Govt. Securities | GSEC2027 | -/- | 2.92 | 75,000,000.00 | 851.84 |
Govt. Securities | GSEC2027 | -/- | 1.18 | 30,000,000.00 | 343.85 |
Govt. Securities | GSEC2026 | -/- | 0.94 | 25,000,000.00 | 275.47 |
Govt. Securities | GSEC2024 | -/- | 0.54 | 15,000,000.00 | 157.38 |
Govt. Securities | GSEC | -/- | 0.40 | 15,500,000.00 | 115.47 |
Govt. Securities | GSEC2026 | -/- | 0.39 | 10,000,000.00 | 113.20 |
Govt. Securities | GUJARAT | -/- | 0.34 | 10,000,000.00 | 100.42 |
Govt. Securities | GSEC | -/- | 0.26 | 10,000,000.00 | 75.78 |
Govt. Securities | GSEC | -/- | 0.25 | 10,000,000.00 | 73.27 |
Govt. Securities | GSEC | -/- | 0.13 | 5,000,000.00 | 37.60 |
Govt. Securities | GSEC | -/- | 0.12 | 5,000,000.00 | 36.35 |
Govt. Securities | Haryana | -/- | 0.11 | 3,000,000.00 | 32.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.89 | 0.00 | 1,427.80 |
Net CA & Others | Net CA & Others | -/- | 2.53 | 0.00 | 751.17 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : HDFC Mutual Fund |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 390,488.57 |
Trustee/s | : Ranjan Sanghi |
Chairman | : N/A |
CEO / MD | : Milind Barve |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : Renu S Karnad |
Compliance Officer/s | : Yezdi Khariwala |
Investor Service Officer/s | : John Mathew |
Fund Manager/s | : Anupam Joshi |
Auditors | : N/A |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |