HDFC Corporate Bond Fund (Div-Q)

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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(%)

* returns above 1 yr. are annualized
  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
 
 
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Key Information
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
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

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