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HDFC Corporate Bond Fund G

HDFC Corporate Bond Fund G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Corporate Bond Fund G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

25-Jun-2010

Fund Manager

Anupam Joshi

Net Assets (Rs. cr)

35574.35

Invest wise with Expert advice

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HDFC Corporate Bond Fund G - Nav Details

Nav Date

:  24-Oct-2025

NAV [Rs.]

:  33.2175

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 G- NAV Chart

HDFC Corporate Bond Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
0.9
1.1
2.77
7.91
7.99
6.2
8.14
Category Avg
-0.03
0.67
0.82
2.3
7.61
7.96
6.48
7.09
Category Best
2.12
2.12
2.37
14.65
22.58
27.06
26.31
16.67
Category Worst
-18.58
-18.29
-17.6
-16.26
-13.56
-0.03
2.96
-

HDFC Corporate Bond Fund G- Latest Dividends

No Records Found

HDFC Corporate Bond Fund 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-/-3.141125001,135.63
NCDSBI-/-2.21800798.91
NCDHDFC Bank-/-1.4350000517.25
NCDLIC Housing Fin.-/-1.415000510.43
NCDS I D B I-/-1.4150000510.00
NCDREC Ltd-/-1.314500473.14
NCDS I D B I-/-1.2845000463.37
NCDNational Highway-/-1.194100429.41
PTCSiddhivinayak Securitisation Trust-/-1.19425429.68
NCDPipeline Infra-/-1.1139000401.65
NCDReliance Industr-/-1.103750398.16
NCDI O C L-/-1.0637500382.83
NCDHDFC Bank-/-1.0135000365.04
NCDS I D B I-/-0.9935000358.46
NCDHDB FINANC SER-/-0.993550357.98
NCDPower Fin.Corpn.-/-0.993500357.11
NCDN A B A R D-/-0.9232500333.12
NCDREC Ltd-/-0.923250331.70
NCDN A B A R D-/-0.9132500331.07
NCDNatl. Hous. Bank-/-0.8932500322.61
NCDPower Fin.Corpn.-/-0.8530000307.41
NCDNatl. Hous. Bank-/-0.8530000306.00
NCDH U D C O-/-0.8430000303.42
NCDSBI-/-0.8430000302.61
NCDSBI-/-0.833000299.90
NCDBajaj Finance-/-0.8129000293.35
NCDN A B A R D-/-0.7928000285.39
PTCShivshakti Securitisation Trust-/-0.77275278.23
PTCIndia Universal Trust AL2-/-0.75276270.31
NCDPower Fin.Corpn.-/-0.7225500261.64
NCDBajaj Housing-/-0.7125000257.64
NCDLIC Housing Fin.-/-0.7125000256.89
NCDLIC Housing Fin.-/-0.7125000256.56
NCDLIC Housing Fin.-/-0.7125000256.01
NCDLIC Housing Fin.-/-0.7125000255.23
NCDN A B A R D-/-0.7025000254.59
NCDHDB FINANC SER-/-0.7025000254.52
NCDNABFID-/-0.7025000254.17
NCDSMFG India-/-0.7025000253.28
NCDToyota Financial-/-0.7025000252.08
NCDM R P L-/-0.682450251.11
NCDH U D C O-/-0.6825000249.40
NCDI R F C-/-0.682350246.95
NCDJohn Dere FIN(I)-/-0.6824000244.89
NCDKOTAK MAHI. INV.-/-0.6623500239.41
NCDPower Grid Corpn-/-0.6330000229.41
NCDTata Cap.Hsg.-/-0.622200223.23
NCDPipeline Infra-/-0.5820500210.28
NCDS I D B I-/-0.5620000204.14
NCDN A B A R D-/-0.5620000203.97
NCDI R F C-/-0.5620000201.55
NCDNomura Capital-/-0.5620000201.07
NCDNABFID-/-0.5520000200.15
NCDREC Ltd-/-0.552000199.68
NCDBajaj Housing-/-0.5017500181.27
NCDDME Development-/-0.5017500179.86
NCDH U D C O-/-0.4817500175.33
NCDI R F C-/-0.441500158.23
NCDHDB FINANC SER-/-0.4315500155.64
NCDH P C L-/-0.421500153.47
NCDPower Fin.Corpn.-/-0.4215000153.23
NCDBajaj Housing-/-0.4215000152.95
NCDREC Ltd-/-0.4215000151.61
NCDI R F C-/-0.4215000151.21
NCDHDFC Bank-/-0.411500148.73
NCDREC Ltd-/-0.411400146.89
PTCIndia Universal Trust AL2-/-0.39175142.00
NCDPower Grid Corpn-/-0.3815000137.85
NCDREC Ltd-/-0.381300137.33
NCDI O C L-/-0.3512500128.15
NCDS I D B I-/-0.3512500127.82
NCDPower Fin.Corpn.-/-0.3512500127.76
NCDSMFG India-/-0.3512500127.09
NCDN A B A R D-/-0.3512500126.99
NCDToyota Financial-/-0.3512500126.78
NCDPower Grid Corpn-/-0.3315000119.19
NCDREC Ltd-/-0.291000105.55
NCDREC Ltd-/-0.291000104.76
NCDHDFC Bank-/-0.28100103.12
NCDPower Fin.Corpn.-/-0.2810000103.00
NCDH P C L-/-0.2810000102.81
NCDPower Grid Corpn-/-0.2812500102.72
NCDNational Highway-/-0.281000102.68
NCDLIC Housing Fin.-/-0.2810000102.19
NCDKotak Mahindra P-/-0.2810000102.01
NCDNomura Capital-/-0.2810000101.97
NCDI O C L-/-0.281000101.96
NCDH U D C O-/-0.2810000101.67
NCDNatl. Hous. Bank-/-0.2810000101.59
NCDBajaj Housing-/-0.2810000101.56
NCDBajaj Housing-/-0.2810000101.53
NCDBajaj Housing-/-0.2810000100.89
NCDSMFG India-/-0.2810000100.84
NCDPower Fin.Corpn.-/-0.271000099.36
NCDI R F C-/-0.271000099.21
NCDN A B A R D-/-0.2795099.21
NCDHDFC Bank-/-0.27100098.89
NCDBajaj Housing-/-0.2795096.20
NCDI R F C-/-0.2694094.19
NCDPipeline Infra-/-0.25900091.29
NCDToyota Financial-/-0.25900090.53
NCDI R F C-/-0.2585089.14
NCDN A B A R D-/-0.22770080.12
NCDREC Ltd-/-0.2275079.64
NCDH P C L-/-0.2275077.98
NCDNuclear Power Co-/-0.2175077.81
NCDN A B A R D-/-0.2175076.94
NCDBajaj Finance-/-0.21750075.40
NCDNational Highway-/-0.2070072.43
NCDKOTAK MAHI. INV.-/-0.18650065.83
NCDS I D B I-/-0.18650064.88
NCDTata Cap.Hsg.-/-0.17600060.89
ZCBHDB FINANC SER-/-0.1750063.13
ZCBBajaj Finance-/-0.1750062.70
NCDNomura Capital-/-0.15550056.03
NCDBajaj Finance-/-0.15550055.99
NCDReliance Industr-/-0.1550053.17
NCDHDFC Bank-/-0.1550052.95
NCDN A B A R D-/-0.1550052.86
NCDH U D C O-/-0.1550052.83
NCDN A B A R D-/-0.1550052.52
NCDN A B A R D-/-0.1450052.19
NCDI R F C-/-0.14500051.82
NCDSBI-/-0.1450051.68
NCDSBI-/-0.14500051.67
NCDI R F C-/-0.14500051.34
NCDNuclear Power Co-/-0.14500051.23
NCDBajaj Housing-/-0.1450051.07
NCDKOTAK MAHI. INV.-/-0.14500051.01
NCDPower Fin.Corpn.-/-0.14500050.96
NCDL&T Finance Ltd-/-0.14500050.95
NCDS I D B I-/-0.14500050.89
NCDL&T Finance Ltd-/-0.14500050.89
NCDNatl. Hous. Bank-/-0.14500050.89
NCDNomura Fixed-/-0.14500050.85
NCDH P C L-/-0.14500050.15
NCDToyota Financial-/-0.1450050.11
NCDTata Comm-/-0.14500050.03
NCDREC Ltd-/-0.14500050.02
NCDL&T Finance Ltd-/-0.14500050.02
NCDTata Cap.Hsg.-/-0.1450049.91
NCDLIC Housing Fin.-/-0.1450049.84
NCDICICI Bank-/-0.1450049.76
NCDI R F C-/-0.14500049.74
NCDToyota Financial-/-0.13450045.97
ZCBPower Fin.Corpn.-/-0.13500047.35
NCDREC Ltd-/-0.12438044.99
NCDNational Highway-/-0.1240042.08
NCDPower Fin.Corpn.-/-0.1140041.22
NCDI R F C-/-0.11400040.98
NCDNomura Capital-/-0.11400040.65
NCDREC Ltd-/-0.0930031.84
NCDPower Fin.Corpn.-/-0.09300031.31
NCDPower Fin.Corpn.-/-0.09300031.25
NCDPower Fin.Corpn.-/-0.09300031.17
NCDPower Fin.Corpn.-/-0.09300031.09
NCDNHPC Ltd-/-0.0850029.47
NCDPower Fin.Corpn.-/-0.0725026.59
NCDReliance Industr-/-0.0725026.40
NCDLIC Housing Fin.-/-0.0725026.34
NCDNational Highway-/-0.0725026.30
NCDLIC Housing Fin.-/-0.0725026.28
NCDNTPC-/-0.0725026.19
NCDI R F C-/-0.07250026.14
NCDSBI-/-0.07250026.13
NCDPower Fin.Corpn.-/-0.0725025.91
NCDNational Highway-/-0.0725025.89
NCDNTPC-/-0.0725025.77
NCDJamnagar Utiliti-/-0.07250025.62
NCDREC Ltd-/-0.0725025.62
NCDREC Ltd-/-0.07250025.51
NCDS I D B I-/-0.07250025.43
NCDE X I M Bank-/-0.07250025.42
NCDSMFG Home Financ-/-0.07250025.40
NCDPower Fin.Corpn.-/-0.0725025.37
NCDN A B A R D-/-0.07250025.34
NCDPower Fin.Corpn.-/-0.0725025.17
NCDI R F C-/-0.07250025.16
NCDH U D C O-/-0.0725025.10
NCDLIC Housing Fin.-/-0.05188019.16
NCDREC Ltd-/-0.0415015.92
NCDNomura Capital-/-0.04150015.19
NCDSikka Ports-/-0.0415015.18
NCDNHPC Ltd-/-0.03100010.34
NCDNHPC Ltd-/-0.03100010.32
NCDNHPC Ltd-/-0.03100010.28
NCDNHPC Ltd-/-0.03100010.25
NCDNHPC Ltd-/-0.03100010.22
NCDNHPC Ltd-/-0.03100010.14
NCDI R F C-/-0.015005.10
NCDS I D B I-/-0.015005.01
Government Securities
Govt. SecuritiesGSEC2040 6.68-/-5.482000000001,982.76
Govt. SecuritiesGsec2039-/-3.501250000001,266.75
Govt. SecuritiesGsec2033 6.82-/-2.5489000000919.81
Govt. SecuritiesGSEC2065-/-1.6160000000582.06
Govt. SecuritiesGSEC2064-/-0.9935000000358.22
Govt. SecuritiesGSEC2031-/-0.9835000000356.03
Govt. SecuritiesGSEC2033-/-0.5017500000182.25
Govt. SecuritiesGSEC2054-/-0.4817500000175.36
Govt. SecuritiesGSEC2036-/-0.4415000000159.75
Govt. SecuritiesGSEC2037-/-0.3913710000141.89
Govt. SecuritiesGSEC2034-/-0.2910430000106.15
Govt. SecuritiesGSEC2036-/-0.2910000000105.41
Govt. SecuritiesKerala 2033 7.52-/-0.2810000000102.32
Govt. SecuritiesMaharashtra 2039-/-0.271000000098.93
Govt. SecuritiesGSEC2055 7.24-/-0.25900000092.02
Govt. SecuritiesGujarat 2033-/-0.24850000087.58
Govt. SecuritiesJharkhand 2032 7.68-/-0.21750000077.30
Govt. SecuritiesHaryana 2039 7.43-/-0.21750000076.23
Govt. SecuritiesGujarat 2034-/-0.20700000072.41
Govt. SecuritiesChhattisgarh 2031-/-0.14500000051.72
Govt. SecuritiesGujarat 2034-/-0.14500000051.70
Govt. SecuritiesAndhra Pradesh 2025 7.63-/-0.14500000051.59
Govt. SecuritiesChattisgarh 2024-/-0.14500000051.54
Govt. SecuritiesAndhra Pradesh 2030-/-0.14499790051.15
Govt. SecuritiesPuducherry 2036 7.48-/-0.14500000051.10
Govt. SecuritiesBihar 2033 7.54-/-0.14500000051.06
Govt. SecuritiesAndhra Pradesh 2025-/-0.14500000049.74
Govt. SecuritiesBihar 2040 7.22-/-0.14500000049.64
Govt. SecuritiesAndhra Pradesh 2025-/-0.13500000048.10
Govt. SecuritiesGSEC2035-/-0.11772810040.72
Govt. SecuritiesBihar 2028-/-0.11400000040.39
Govt. SecuritiesGSEC2035-/-0.11772810039.32
Govt. SecuritiesAndhra Pradesh 2025 7.62-/-0.10337000034.75
Govt. SecuritiesMaharashtra 2038-/-0.10350000034.56
Govt. SecuritiesGSEC2033-/-0.09297230031.10
Govt. SecuritiesRAJASTHAN 2031-/-0.07250000025.86
Govt. SecuritiesAndhra Pradesh 2025 7.14-/-0.07250000025.06
Govt. SecuritiesMaharashtra 2038-/-0.07250000024.85
Govt. SecuritiesAndhra Pradesh 2025 7.48-/-0.06198000020.25
Govt. SecuritiesAndhra Pradesh 2025 7.48-/-0.04150000015.36
Govt. SecuritiesHaryana 2038-/-0.04150000014.79
Govt. SecuritiesGSEC2035-/-0.04253750013.30
Govt. SecuritiesGSEC2035-/-0.04253750012.86
Govt. SecuritiesAndhra Pradesh 2025 7.27-/-0.03107140010.79
Govt. SecuritiesGSEC2035-/-0.03201850010.35
Govt. SecuritiesGujarat 2033-/-0.03100000010.29
Govt. SecuritiesGSEC2028-/-0.03100000010.29
Govt. SecuritiesGSEC2035-/-0.0215323008.12
Govt. SecuritiesTamil Nadu 2029-/-0.014677004.83
Govt. SecuritiesMaharashtra 2028-/-0.00640000.65
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.540889.17
Reverse RepoTREPS-/-0.420152.86

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.):
8,93,027.75
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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