HDFC Corporate Bond Fund (IDCW-Q)

HDFC Corporate Bond Fund (IDCW-Q)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Corporate Bond Fund (IDCW-Q)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 25-Jun-2010
Fund Manager:Anupam Joshi
Net Assets (Rs. cr):28499.19

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HDFC Corporate Bond Fund (IDCW-Q)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:10.33
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 (IDCW-Q)- NAV Chart
HDFC Corporate Bond Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.51 2.06 3.94 7.44 5.63 7.43 8.19
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.11 0.51 2.06 3.94 7.44 5.63 7.43 8.19
HDFC Corporate Bond Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.18 0.00
Date 21-03-2024 21-03-2024
HDFC Corporate Bond Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDB FINANC SER -/- 2.51 72,500.00 724.78
NCDN A B A R D -/- 2.33 67,500.00 672.11
NCDM R P L -/- 1.92 5,670.00 554.66
NCDReliance Industr -/- 1.81 5,000.00 524.65
NCDHDFC Bank -/- 1.73 50,000.00 500.63
NCDLIC Housing Fin. -/- 1.72 5,000.00 496.68
NCDSt Bk of India -/- 1.65 4,900.00 477.54
NCDREC Ltd -/- 1.61 4,500.00 464.97
NCDS I D B I -/- 1.56 45,000.00 451.89
NCDNational Highway -/- 1.46 4,100.00 421.37
NCDS I D B I -/- 1.38 40,000.00 398.74
NCDHDFC Bank -/- 1.22 35,000.00 354.09
NCDN A B A R D -/- 1.21 35,000.00 351.01
NCDPower Fin.Corpn. -/- 1.21 3,500.00 348.95
NCDREC Ltd -/- 1.21 3,500.00 348.69
NCDS I D B I -/- 1.21 3,500.00 348.65
NCDN A B A R D -/- 1.12 32,500.00 324.13
NCDJamnagar Utiliti -/- 1.05 3,150.00 303.33
NCDSt Bk of India -/- 1.04 3,000.00 299.77
NCDPower Fin.Corpn. -/- 1.04 30,000.00 299.72
NCDPipeline Infra -/- 1.01 29,000.00 291.72
NCDPower Grid Corpn -/- 0.94 30,000.00 271.68
NCDPower Grid Corpn -/- 0.90 2,500.00 259.07
NCDSt Bk of India -/- 0.89 2,650.00 257.77
NCDPower Fin.Corpn. -/- 0.87 25,000.00 250.95
NCDKOTAK MAHI. INV. -/- 0.87 25,000.00 250.22
NCDLIC Housing Fin. -/- 0.86 25,000.00 249.89
NCDTata Cap.Hsg. -/- 0.86 25,000.00 249.50
NCDToyota Financial -/- 0.86 25,000.00 249.26
NCDNABFID -/- 0.86 25,000.00 249.10
NCDHDB FINANC SER -/- 0.86 25,000.00 248.40
NCDHDB FINANC SER -/- 0.86 2,500.00 248.16
NCDM R P L -/- 0.85 2,450.00 246.16
NCDI R F C -/- 0.84 2,350.00 242.76
NCDKOTAK MAHI. INV. -/- 0.81 23,500.00 234.61
NCDN A B A R D -/- 0.77 2,250.00 223.59
NCDPipeline Infra -/- 0.71 20,500.00 205.26
NCDREC Ltd -/- 0.69 20,000.00 199.77
NCDBajaj Housing -/- 0.69 2,000.00 199.23
NCDH U D C O -/- 0.69 20,000.00 199.12
NCDNomura Capital -/- 0.69 20,000.00 198.49
NCDI R F C -/- 0.54 1,500.00 155.93
NCDS I D B I -/- 0.52 15,000.00 150.33
NCDDME Development -/- 0.52 15,000.00 150.33
NCDH P C L -/- 0.52 1,500.00 150.26
NCDPower Fin.Corpn. -/- 0.52 15,000.00 150.13
NCDH U D C O -/- 0.52 15,000.00 150.02
NCDN A B A R D -/- 0.52 15,000.00 149.01
NCDS I D B I -/- 0.51 1,500.00 148.64
NCDSikka Ports -/- 0.51 1,500.00 146.94
NCDTata Cap.Hsg. -/- 0.50 1,500.00 145.37
NCDREC Ltd -/- 0.50 1,400.00 144.89
NCDHDFC Bank -/- 0.49 1,500.00 141.88
NCDPower Grid Corpn -/- 0.49 15,000.00 140.45
NCDREC Ltd -/- 0.47 1,300.00 135.26
NCDNatl. Hous. Bank -/- 0.45 13,000.00 129.06
NCDPower Grid Corpn -/- 0.44 12,500.00 126.24
NCDToyota Financial -/- 0.43 12,500.00 125.28
NCDS I D B I -/- 0.43 1,250.00 124.96
NCDS I D B I -/- 0.43 12,500.00 124.08
NCDKOTAK MAHI. INV. -/- 0.38 11,000.00 109.52
NCDHDFC Bank -/- 0.36 1,000.00 104.07
NCDREC Ltd -/- 0.36 1,000.00 103.94
NCDREC Ltd -/- 0.36 1,000.00 102.95
NCDH P C L -/- 0.35 10,000.00 100.52
NCDLIC Housing Fin. -/- 0.35 1,000.00 100.26
NCDN A B A R D -/- 0.35 10,000.00 100.23
NCDREC Ltd -/- 0.35 10,000.00 100.23
NCDNomura Capital -/- 0.35 10,000.00 100.20
NCDPower Fin.Corpn. -/- 0.35 10,000.00 100.17
NCDHDFC Bank -/- 0.35 100.00 99.83
NCDI O C L -/- 0.35 1,000.00 99.76
NCDNational Highway -/- 0.34 1,000.00 99.63
NCDLIC Housing Fin. -/- 0.34 1,000.00 99.60
NCDKotak Mahindra P -/- 0.34 10,000.00 99.53
NCDS I D B I -/- 0.34 1,000.00 99.37
NCDL&T Fin.Holdings -/- 0.34 1,000.00 99.37
NCDBajaj Housing -/- 0.34 1,000.00 99.21
NCDHDFC Bank -/- 0.33 1,000.00 96.79
NCDPipeline Infra -/- 0.31 9,000.00 89.88
NCDToyota Financial -/- 0.31 9,000.00 89.75
NCDI R F C -/- 0.30 850.00 87.79
NCDREC Ltd -/- 0.27 750.00 78.85
NCDN A B A R D -/- 0.27 7,700.00 78.24
NCDH P C L -/- 0.26 750.00 75.58
NCDNuclear Power Co -/- 0.26 750.00 75.45
NCDN A B A R D -/- 0.26 750.00 75.10
NCDN A B A R D -/- 0.25 700.00 71.83
ZCBHDB FINANC SER -/- 0.19 500.00 55.81
ZCBBajaj Finance -/- 0.19 500.00 55.58
NCDN A B A R D -/- 0.18 500.00 52.37
NCDN A B A R D -/- 0.18 500.00 51.98
NCDN A B A R D -/- 0.18 500.00 51.47
NCDI R F C -/- 0.18 5,000.00 50.61
NCDKOTAK MAHI. INV. -/- 0.17 5,000.00 50.05
NCDONGC Petro Add. -/- 0.17 500.00 49.99
NCDTata Cap.Hsg. -/- 0.17 500.00 49.90
NCDPower Fin.Corpn. -/- 0.17 5,000.00 49.89
NCDToyota Financial -/- 0.17 500.00 49.80
NCDREC Ltd -/- 0.17 5,000.00 49.77
NCDN A B A R D -/- 0.17 5,000.00 49.71
NCDS I D B I -/- 0.17 500.00 49.64
NCDN A B A R D -/- 0.17 500.00 49.62
NCDREC Ltd -/- 0.17 500.00 48.55
NCDLIC Housing Fin. -/- 0.17 500.00 48.16
NCDICICI Bank -/- 0.17 500.00 47.99
NCDSt Bk of India -/- 0.17 5,000.00 50.45
NCDNuclear Power Co -/- 0.17 5,000.00 50.28
NCDSt Bk of India -/- 0.17 500.00 50.27
NCDPower Fin.Corpn. -/- 0.17 5,000.00 50.23
NCDI R F C -/- 0.17 5,000.00 50.09
NCDN A B A R D -/- 0.17 5,000.00 50.05
ZCBPower Fin.Corpn. -/- 0.15 5,000.00 41.99
NCDPower Fin.Corpn. -/- 0.14 400.00 40.45
NCDKOTAK MAHI. INV. -/- 0.14 4,000.00 39.84
NCDPower Fin.Corpn. -/- 0.13 1,000.00 38.93
NCDNHPC Ltd -/- 0.13 500.00 36.94
NCDONGC Petro Add. -/- 0.12 350.00 35.26
NCDREC Ltd -/- 0.11 300.00 31.49
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.54
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.43
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.39
NCDPower Fin.Corpn. -/- 0.11 3,000.00 30.37
NCDPower Fin.Corpn. -/- 0.09 250.00 26.25
NCDLIC Housing Fin. -/- 0.09 250.00 25.90
NCDNational Highway -/- 0.09 250.00 25.90
NCDNTPC -/- 0.09 250.00 25.83
NCDLIC Housing Fin. -/- 0.09 250.00 25.81
NCDNational Highway -/- 0.09 250.00 25.81
NCDI R F C -/- 0.09 2,500.00 25.58
NCDSt Bk of India -/- 0.09 2,500.00 25.56
NCDNational Highway -/- 0.09 250.00 25.23
NCDPower Fin.Corpn. -/- 0.09 250.00 25.23
NCDE X I M Bank -/- 0.09 250.00 25.22
NCDPower Fin.Corpn. -/- 0.09 250.00 25.15
NCDNTPC -/- 0.09 250.00 25.08
NCDREC Ltd -/- 0.09 250.00 24.97
NCDH U D C O -/- 0.09 250.00 24.94
NCDREC Ltd -/- 0.09 2,500.00 24.93
NCDTata Capital -/- 0.09 250.00 24.90
NCDS I D B I -/- 0.09 250.00 24.89
NCDREC Ltd -/- 0.09 2,500.00 24.83
NCDKotak Mahindra P -/- 0.07 200.00 19.70
NCDREC Ltd -/- 0.05 150.00 15.80
NCDNHPC Ltd -/- 0.03 1,000.00 10.07
NCDNHPC Ltd -/- 0.03 1,000.00 10.06
NCDICICI Bank -/- 0.03 100.00 10.05
NCDNHPC Ltd -/- 0.03 1,000.00 10.05
NCDNHPC Ltd -/- 0.03 1,000.00 10.04
NCDNHPC Ltd -/- 0.03 1,000.00 10.02
NCDNHPC Ltd -/- 0.03 1,000.00 10.01
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.03 10.00 9.47
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.03 9.00 8.86
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.03 9.00 8.69
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.77 0.00 802.70
Reverse RepoTREPS -/- 0.20 0.00 57.37
Government Securities
Govt. SecuritiesGSEC2033 -/- 5.12 14,50,00,000.00 1,479.36
Govt. SecuritiesGSEC2034 -/- 2.77 8,00,00,000.00 800.47
Govt. SecuritiesGSEC2037 -/- 2.24 6,50,00,000.00 648.67
Govt. SecuritiesGSEC2028 -/- 1.99 5,75,00,000.00 574.96
Govt. SecuritiesGsec2039 -/- 1.72 4,95,00,000.00 496.09
Govt. SecuritiesTelangana 2036 -/- 0.50 1,45,00,000.00 144.67
Govt. SecuritiesUttar Pradesh 2033 -/- 0.35 1,00,00,000.00 101.85
Govt. SecuritiesUttar Pradesh 2039 -/- 0.35 1,00,00,000.00 100.50
Govt. SecuritiesHimachal Pradesh 2024 -/- 0.35 1,00,00,000.00 100.41
Govt. SecuritiesUttar Pradesh 2036 -/- 0.35 1,00,00,000.00 100.18
Govt. SecuritiesRajasthan 2037 -/- 0.35 1,00,00,000.00 100.17
Govt. SecuritiesHimachal Pradesh 2036 -/- 0.34 1,00,00,000.00 99.46
Govt. SecuritiesRajasthan 2033 -/- 0.33 95,00,000.00 96.17
Govt. SecuritiesGujarat 2033 -/- 0.30 85,00,000.00 86.10
Govt. SecuritiesGSEC2026 -/- 0.29 1,00,00,000.00 84.40
Govt. SecuritiesUttar Pradesh 2034 -/- 0.28 80,00,000.00 81.36
Govt. SecuritiesGujarat 2034 -/- 0.26 75,00,000.00 75.95
Govt. SecuritiesRajasthan 2034 -/- 0.25 70,00,000.00 70.94
Govt. SecuritiesJharkhand 2032 -/- 0.24 70,00,000.00 70.81
Govt. SecuritiesGoa 2039 -/- 0.23 65,99,900.00 66.23
Govt. SecuritiesGujarat 2033 -/- 0.23 65,00,000.00 65.80
Govt. SecuritiesUttarakhand 2034 -/- 0.22 65,00,000.00 64.98
Govt. SecuritiesHaryana 2036 -/- 0.18 50,00,000.00 50.73
Govt. SecuritiesChattisgarh 2024 -/- 0.18 50,00,000.00 50.66
Govt. SecuritiesGujarat 2034 -/- 0.18 50,00,000.00 50.60
Govt. SecuritiesChhattisgarh 2031 -/- 0.17 50,00,000.00 50.58
Govt. SecuritiesAndhra Pradesh 2030 -/- 0.17 49,97,900.00 49.86
Govt. SecuritiesBihar 2028 -/- 0.17 50,00,000.00 48.95
Govt. SecuritiesTamil Nadu 2034 -/- 0.16 45,76,800.00 45.67
Govt. SecuritiesMaharashtra 2028 -/- 0.16 45,63,000.00 45.59
Govt. SecuritiesMaharashtra 2039 -/- 0.15 44,14,500.00 44.09
Govt. SecuritiesGSEC2026 -/- 0.15 50,00,000.00 43.37
Govt. SecuritiesRajasthan 2034 -/- 0.15 42,34,400.00 42.94
Govt. SecuritiesGSEC2026 -/- 0.14 50,00,000.00 41.86
Govt. SecuritiesGSEC2027 -/- 0.14 50,00,000.00 40.40
Govt. SecuritiesGSEC2027 -/- 0.13 50,00,000.00 38.98
Govt. SecuritiesGoa 2034 -/- 0.12 36,00,000.00 36.04
Govt. SecuritiesUttarakhand 2033 -/- 0.12 35,00,000.00 35.54
Govt. SecuritiesChhattisgarh 2033 -/- 0.11 30,00,000.00 30.37
Govt. SecuritiesGSEC2033 -/- 0.10 29,72,300.00 29.84
Govt. SecuritiesGSEC2028 -/- 0.10 37,16,000.00 28.04
Govt. SecuritiesGSEC2027 -/- 0.09 35,00,000.00 27.04
Govt. SecuritiesRajasthan 2033 -/- 0.09 25,00,000.00 25.43
Govt. SecuritiesRajasthan 2031 -/- 0.09 25,00,000.00 25.28
Govt. SecuritiesChhattisgarh 2024 -/- 0.09 25,00,000.00 25.02
Govt. SecuritiesGSEC2027 -/- 0.07 25,00,000.00 20.02
Govt. SecuritiesUttar Pradesh 2034 -/- 0.07 20,00,000.00 20.01
Govt. SecuritiesGSEC2026 -/- 0.06 20,00,000.00 17.74
Govt. SecuritiesGSEC2026 -/- 0.06 20,00,000.00 17.12
Govt. SecuritiesGSEC2027 -/- 0.06 20,00,000.00 16.53
Govt. SecuritiesGSEC2028 -/- 0.06 21,16,000.00 15.99
Govt. SecuritiesGSEC2027 -/- 0.06 20,00,000.00 15.95
Govt. SecuritiesGSEC2028 -/- 0.05 20,31,100.00 15.08
Govt. SecuritiesGSEC2028 -/- 0.05 20,00,000.00 14.33
Govt. SecuritiesGSEC2026 -/- 0.04 15,42,900.00 12.79
Govt. SecuritiesGSEC2027 -/- 0.04 15,42,900.00 12.34
Govt. SecuritiesGSEC2027 -/- 0.04 15,42,900.00 11.91
Govt. SecuritiesGSEC2027 -/- 0.04 15,00,000.00 11.58
Govt. SecuritiesGSEC2028 -/- 0.04 15,00,000.00 11.38
Govt. SecuritiesGSEC2028 -/- 0.04 15,30,200.00 11.36
Govt. SecuritiesGSEC2028 -/- 0.04 14,59,300.00 10.46
Govt. SecuritiesMaharashtra 2035 -/- 0.04 10,00,000.00 10.13
Govt. SecuritiesMaharashtra 2035 -/- 0.04 10,00,000.00 10.13
Govt. SecuritiesKarnataka 2033 -/- 0.03 10,00,000.00 10.03
Govt. SecuritiesGSEC2028 -/- 0.03 10,00,000.00 9.98
Govt. SecuritiesGSEC2027 -/- 0.03 10,88,000.00 8.85
Govt. SecuritiesGSEC2027 -/- 0.03 10,88,000.00 8.54
Govt. SecuritiesGSEC2028 -/- 0.03 10,12,000.00 7.39
Govt. SecuritiesGSEC2029 -/- 0.02 10,42,500.00 7.21
Govt. SecuritiesGSEC2029 -/- 0.02 10,42,500.00 6.95
Govt. SecuritiesGSEC2029 -/- 0.02 6,76,400.00 4.78
Govt. SecuritiesUTTAR PRADESH 2038 -/- 0.02 4,71,300.00 4.72
Govt. SecuritiesChhattisgarh 2024 -/- 0.01 3,80,200.00 3.80
Govt. SecuritiesGSEC2028 -/- 0.00 1,80,000.00 1.31
Govt. SecuritiesGSEC2028 -/- 0.00 62,100.00 0.46
Govt. SecuritiesGSEC2028 -/- 0.00 62,100.00 0.45
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anupam Joshi
Other Information
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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com