| Summary Info | |
|---|---|
| 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-10 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 36,133.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.56 | 2.15 | 2.18 | 7.98 | 7.84 | 6.14 | 8.13 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 176,400 | 2,100.40 | 5.80 |
| REC Ltd | 42,780 | 1,920.86 | 5.30 |
| S I D B I | 182,000 | 1,857.38 | 5.13 |
| LIC Housing Fin. | 117,880 | 1,756.33 | 4.85 |
| Power Fin.Corpn. | 124,650 | 1,703.01 | 4.70 |
| Bajaj Finance | 154,500 | 1,557.06 | 4.30 |
| I R F C | 75,140 | 1,289.39 | 3.56 |
| HDFC Bank | 88,100 | 1,284.66 | 3.55 |
| SBI | 38,800 | 1,235.71 | 3.41 |
| Bajaj Housing | 88,950 | 1,041.72 | 2.88 |
| H U D C O | 83,000 | 882.71 | 2.44 |
| Natl. Hous. Bank | 77,500 | 781.39 | 2.16 |
| HDB FINANC SER | 44,050 | 768.08 | 2.12 |
| Pipeline Infra | 68,500 | 704.82 | 1.94 |
| National Highway | 6,700 | 698.47 | 1.93 |
| I O C L | 51,000 | 613.64 | 1.69 |
| Power Grid Corpn | 72,500 | 589.34 | 1.62 |
| Toyota Financial | 51,000 | 516.04 | 1.43 |
| SMFG India | 47,500 | 480.54 | 1.33 |
| Reliance Industr | 4,500 | 477.64 | 1.32 |
| NABFID | 45,000 | 455.22 | 1.25 |
| Nomura Capital | 41,000 | 414.62 | 1.14 |
| H P C L | 17,250 | 383.78 | 1.05 |
| KOTAK MAHI. INV. | 35,000 | 356.08 | 0.98 |
| Tata Cap.Hsg. | 8,700 | 333.93 | 0.93 |
| M R P L | 2,450 | 253.05 | 0.70 |
| John Dere FIN(I) | 24,000 | 244.85 | 0.68 |
| DME Development | 17,500 | 183.25 | 0.51 |
| L&T Finance Ltd | 15,000 | 151.79 | 0.42 |
| Nuclear Power Co | 5,750 | 128.79 | 0.35 |
| Kotak Mahindra P | 10,500 | 106.99 | 0.29 |
| NHPC Ltd | 6,500 | 91.02 | 0.26 |
| Nomura Fixed | 5,000 | 50.83 | 0.14 |
| Tata Comm | 5,000 | 49.96 | 0.14 |
| ICICI Bank | 500 | 49.78 | 0.14 |
| NTPC | 500 | 51.97 | 0.14 |
| E X I M Bank | 2,500 | 25.44 | 0.07 |
| SMFG Home Financ | 2,500 | 25.32 | 0.07 |
| Jamnagar Utiliti | 2,500 | 25.61 | 0.07 |
| Sikka Ports | 150 | 15.16 | 0.04 |
| Bajaj Finance | 500 | 63.06 | 0.17 |
| Power Fin.Corpn. | 5,000 | 47.60 | 0.13 |
| GSEC2040 6.68 | 230,000,000 | 2,254.31 | 6.23 |
| GSEC2065 | 110,000,000 | 1,033.60 | 2.86 |
| Gsec2033 6.82 | 89,000,000 | 918.93 | 2.54 |
| Gsec2039 | 75,000,000 | 751.87 | 2.08 |
| GSEC2064 | 37,500,000 | 371.74 | 1.03 |
| GSEC2031 | 35,000,000 | 355.96 | 0.98 |
| GSEC2054 | 21,500,000 | 209.52 | 0.58 |
| GSEC2055 7.24 | 20,500,000 | 203.72 | 0.56 |
| GSEC2036 | 15,000,000 | 158.82 | 0.44 |
| GSEC2035 | 24,082,000 | 124.32 | 0.35 |
| GSEC2033 | 10,000,000 | 103.69 | 0.29 |
| GSEC2036 | 10,000,000 | 104.67 | 0.29 |
| Kerala 2033 7.52 | 10,000,000 | 102.41 | 0.28 |
| Madhya Pradesh 2025 7.45 | 10,000,000 | 100.15 | 0.28 |
| Maharashtra 2039 | 10,000,000 | 98.60 | 0.27 |
| Gujarat 2033 | 8,500,000 | 87.62 | 0.24 |
| Jharkhand 2032 | 7,500,000 | 77.51 | 0.21 |
| Haryana 2039 7.43 | 7,500,000 | 75.84 | 0.21 |
| Gujarat 2034 | 7,000,000 | 72.15 | 0.20 |
| Chhattisgarh 2031 | 5,000,000 | 51.50 | 0.14 |
| Gujarat 2034 | 5,000,000 | 51.51 | 0.14 |
| Chattisgarh 2032 | 5,000,000 | 51.67 | 0.14 |
| Andhra Pradesh 2030 | 4,997,900 | 51.19 | 0.14 |
| Bihar 2040 7.22 | 5,000,000 | 49.14 | 0.14 |
| Andhra Pradesh 2025 7.09 | 5,000,000 | 49.82 | 0.14 |
| Andhra Pradesh 2025 7.63 | 5,000,000 | 51.37 | 0.14 |
| Bihar 2033 7.54 | 5,000,000 | 51.15 | 0.14 |
| Puducherry 2036 7.48 | 5,000,000 | 51.00 | 0.14 |
| Andhra Pradesh 2025 | 5,000,000 | 47.93 | 0.13 |
| Bihar 2028 | 4,000,000 | 40.41 | 0.11 |
| Andhra Pradesh 2025 7.48 | 3,480,000 | 35.59 | 0.10 |
| Andhra Pradesh 2025 7.62 | 3,370,000 | 34.70 | 0.10 |
| Maharashtra 2038 | 3,500,000 | 34.37 | 0.09 |
| GSEC2033 | 2,972,300 | 31.00 | 0.09 |
| Maharashtra 2038 | 2,500,000 | 24.72 | 0.07 |
| RAJASTHAN 2031 | 2,500,000 | 25.74 | 0.07 |
| Andhra Pradesh 2025 7.14 | 2,500,000 | 25.08 | 0.07 |
| Haryana 2038 | 1,500,000 | 14.69 | 0.04 |
| Gujarat 2033 | 1,000,000 | 10.30 | 0.03 |
| GSEC2028 | 1,000,000 | 10.27 | 0.03 |
| Andhra Pradesh 2025 7.27 | 1,071,400 | 10.77 | 0.03 |
| Tamil Nadu 2029 | 467,700 | 4.84 | 0.01 |
| Maharashtra 2023 | 64,000 | 0.65 | 0.00 |
| TREPS | 0 | 182.12 | 0.50 |
| Siddhivinayak Securitisation Trust | 425 | 435.85 | 1.20 |
| India Universal Trust AL2 | 451 | 407.28 | 1.12 |
| Shivshakti Securitisation Trust | 275 | 281.74 | 0.78 |
| Net CA & Others | 0 | 1,012.39 | 2.84 |
| CDMDF | 87,458 | 100.27 | 0.28 |
