| HDFC Corporate Bond Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Corporate Bond Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 22-Oct-14 |
| Fund Manager | Anupam Joshi |
| Net Assets () | 34,774.62 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.0% | 0.0 |
| Date | 25-Sep-23 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.37 | 0.26 | 3.54 | 4.99 | 9.81 | 8.47 | 6.96 | 8.07 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Gsec2039 | 4.89 |
| Gsec2039 | 3.93 |
| Bajaj Finance | 3.27 |
| Gsec2033 | 2.99 |
| St Bk of India | 2.34 |
| HDFC Bank | 1.50 |
| LIC Housing Fin. | 1.47 |
| S I D B I | 1.47 |
| GSEC2034 | 1.47 |
| Reliance Industr | 1.39 |
| REC Ltd | 1.37 |
| S I D B I | 1.34 |
| St Bk of India | 1.29 |
| National Highway | 1.25 |
| N A B A R D | 1.18 |
| HDFC Bank | 1.06 |
| I O C L | 1.04 |
| S I D B I | 1.03 |
| Power Fin.Corpn. | 1.03 |
| HDB FINANC SER | 1.01 |
| N A B A R D | 0.97 |
| N A B A R D | 0.97 |
| N A B A R D | 0.96 |
| REC Ltd | 0.96 |
| Pipeline Infra | 0.94 |
| Natl. Hous. Bank | 0.94 |
| Natl. Hous. Bank | 0.89 |
| H U D C O | 0.89 |
| St Bk of India | 0.89 |
| Power Fin.Corpn. | 0.89 |
| Bajaj Finance | 0.85 |
| India Universal Trust AL2 | 0.79 |
| St Bk of India | 0.76 |
| LIC Housing Fin. | 0.74 |
| LIC Housing Fin. | 0.74 |
| NABFID | 0.74 |
| Gsec2031 | 0.74 |
| Power Fin.Corpn. | 0.74 |
| Bajaj Housing | 0.74 |
| LIC Housing Fin. | 0.74 |
| H U D C O | 0.73 |
| Toyota Financial | 0.73 |
| LIC Housing Fin. | 0.73 |
| HDB FINANC SER | 0.73 |
| SMFG India | 0.73 |
| M R P L | 0.73 |
| I R F C | 0.72 |
| John Dere FIN(I) | 0.70 |
| KOTAK MAHI. INV. | 0.69 |
| Power Grid Corpn | 0.69 |
| TREPS | 0.67 |
| N A B A R D | 0.66 |
| Tata Cap.Hsg. | 0.64 |
| Pipeline Infra | 0.61 |
| S I D B I | 0.59 |
| NABFID | 0.59 |
| I R F C | 0.59 |
| Nomura Capital | 0.58 |
| REC Ltd | 0.58 |
| N A B A R D | 0.58 |
| GSEC2035 | 0.56 |
| DME Development | 0.53 |
| Bajaj Housing | 0.52 |
| Natl. Hous. Bank | 0.51 |
| H U D C O | 0.51 |
| GSEC2037 | 0.47 |
| GSEC2036 | 0.47 |
| I R F C | 0.46 |
| Power Fin.Corpn. | 0.45 |
| HDB FINANC SER | 0.45 |
| I R F C | 0.45 |
| REC Ltd | 0.45 |
| REC Ltd | 0.44 |
| Bajaj Housing | 0.44 |
| H P C L | 0.44 |
| REC Ltd | 0.43 |
| HDFC Bank | 0.43 |
| REC Ltd | 0.40 |
| Power Grid Corpn | 0.40 |
| India Universal Trust AL2 | 0.38 |
| Power Fin.Corpn. | 0.37 |
| Toyota Financial | 0.37 |
| SMFG India | 0.37 |
| S I D B I | 0.37 |
| S I D B I | 0.37 |
| Power Grid Corpn | 0.36 |
| Power Grid Corpn | 0.34 |
| REC Ltd | 0.31 |
| GSEC2036 | 0.31 |
| H U D C O | 0.30 |
| National Highway | 0.30 |
| REC Ltd | 0.30 |
| GSEC2035 | 0.30 |
| HDFC Bank | 0.30 |
| H P C L | 0.30 |
| Power Fin.Corpn. | 0.30 |
| LIC Housing Fin. | 0.30 |
| Kotak Mahindra P | 0.29 |
| I R F C | 0.29 |
| Nomura Capital | 0.29 |
| Bajaj Housing | 0.29 |
| HDFC Bank | 0.29 |
| Bajaj Housing | 0.29 |
| Bajaj Housing | 0.29 |
| I O C L | 0.29 |
| SMFG India | 0.29 |
| N A B A R D | 0.29 |
| Bajaj Housing | 0.28 |
| Pipeline Infra | 0.26 |
| Toyota Financial | 0.26 |
| I R F C | 0.26 |
| Gujarat 2033 | 0.26 |
| N A B A R D | 0.24 |
| HDFC Bank | 0.23 |
| N A B A R D | 0.23 |
| REC Ltd | 0.23 |
| Nuclear Power Co | 0.23 |
| Jharkhand 2032 | 0.23 |
| H P C L | 0.23 |
| Natl. Hous. Bank | 0.22 |
| N A B A R D | 0.21 |
| Gujarat 2034 | 0.21 |
| KOTAK MAHI. INV. | 0.19 |
| Tata Cap.Hsg. | 0.18 |
| HDB FINANC SER | 0.18 |
| Bajaj Finance | 0.18 |
| Bajaj Finance | 0.16 |
| Nomura Capital | 0.16 |
| Power Fin.Corpn. | 0.15 |
| REC Ltd | 0.15 |
| Natl. Hous. Bank | 0.15 |
| I R F C | 0.15 |
| KOTAK MAHI. INV. | 0.15 |
| Maharashtra 2038 | 0.15 |
| Andhra Pradesh 2025 | 0.15 |
| St Bk of India | 0.15 |
| N A B A R D | 0.15 |
| Bajaj Housing | 0.15 |
| N A B A R D | 0.15 |
| Andhra Pradesh 2030 | 0.15 |
| S I D B I | 0.15 |
| Gujarat 2034 | 0.15 |
| Chattisgarh 2024 | 0.15 |
| N A B A R D | 0.15 |
| Nuclear Power Co | 0.15 |
| H P C L | 0.15 |
| L&T Finance Ltd | 0.15 |
| Chhattisgarh 2031 | 0.15 |
| St Bk of India | 0.15 |
| Nomura Fixed | 0.15 |
| Power Fin.Corpn. | 0.15 |
| N A B A R D | 0.15 |
| I R F C | 0.15 |
| L&T Finance Ltd | 0.15 |
| Andhra Pradesh 2025 | 0.14 |
| National Highway | 0.14 |
| LIC Housing Fin. | 0.14 |
| Toyota Financial | 0.14 |
| ICICI Bank | 0.14 |
| I R F C | 0.14 |
| Tata Cap.Hsg. | 0.14 |
| REC Ltd | 0.13 |
| Power Fin.Corpn. | 0.13 |
| Toyota Financial | 0.13 |
| I R F C | 0.12 |
| Power Fin.Corpn. | 0.12 |
| Bihar 2028 | 0.12 |
| Nomura Capital | 0.12 |
| Power Fin.Corpn. | 0.11 |
| GSEC2033 | 0.09 |
| Power Fin.Corpn. | 0.09 |
| Power Fin.Corpn. | 0.09 |
| NHPC Ltd | 0.09 |
| Power Fin.Corpn. | 0.09 |
| Power Fin.Corpn. | 0.09 |
| REC Ltd | 0.09 |
| Power Fin.Corpn. | 0.08 |
| REC Ltd | 0.08 |
| National Highway | 0.08 |
| St Bk of India | 0.08 |
| National Highway | 0.08 |
| LIC Housing Fin. | 0.08 |
| Rajasthan 2031 | 0.08 |
| NTPC | 0.08 |
| LIC Housing Fin. | 0.08 |
| National Highway | 0.08 |
| Power Fin.Corpn. | 0.08 |
| I R F C | 0.08 |
| NTPC | 0.08 |
| E X I M Bank | 0.07 |
| Power Fin.Corpn. | 0.07 |
| Power Fin.Corpn. | 0.07 |
| KOTAK MAHI. INV. | 0.07 |
| GSEC2034 | 0.07 |
| E X I M Bank | 0.07 |
| REC Ltd | 0.07 |
| I R F C | 0.07 |
| S I D B I | 0.07 |
| S I D B I | 0.07 |
| St Bk of India | 0.07 |
| H U D C O | 0.07 |
| LIC Housing Fin. | 0.06 |
| REC Ltd | 0.05 |
| Sikka Ports | 0.04 |
| Nomura Capital | 0.04 |
| NHPC Ltd | 0.03 |
| NHPC Ltd | 0.03 |
| Gujarat 2033 | 0.03 |
| NHPC Ltd | 0.03 |
| NHPC Ltd | 0.03 |
| GSEC2028 | 0.03 |
| NHPC Ltd | 0.03 |
| NHPC Ltd | 0.03 |
| S I D B I | 0.01 |
| Maharashtra 2028 | 0.00 |
| Net CA & Others | 2.17 |
| CDMDF | 0.26 |
