| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Corporate Bond Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 33,200.25 |
| 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 | -0.03 | 0.67 | 0.61 | 2.51 | 7.09 | 7.86 | 6.62 | 8.02 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 186,500 | 1,881.77 | 5.67 |
| REC Ltd | 42,530 | 1,872.85 | 5.64 |
| N A B A R D | 140,900 | 1,720.61 | 5.20 |
| LIC Housing Fin. | 115,180 | 1,687.45 | 5.08 |
| Bajaj Finance | 154,500 | 1,539.70 | 4.65 |
| I R F C | 70,140 | 1,221.70 | 3.69 |
| Power Fin.Corpn. | 110,900 | 1,203.16 | 3.62 |
| SBI | 38,775 | 1,195.42 | 3.60 |
| HDFC Bank | 86,600 | 1,120.70 | 3.37 |
| H U D C O | 83,050 | 867.69 | 2.62 |
| Bajaj Housing | 75,950 | 855.50 | 2.58 |
| Pipeline Infra | 68,500 | 696.76 | 2.10 |
| National Highway | 6,700 | 690.82 | 2.10 |
| Natl. Hous. Bank | 67,500 | 668.02 | 2.02 |
| I O C L | 51,000 | 605.88 | 1.82 |
| Power Grid Corpn | 72,550 | 545.70 | 1.65 |
| SMFG India | 47,500 | 478.00 | 1.44 |
| NABFID | 45,000 | 447.18 | 1.35 |
| Toyota Financial | 42,000 | 422.30 | 1.27 |
| Nomura Capital | 41,000 | 412.96 | 1.25 |
| H P C L | 17,250 | 379.10 | 1.15 |
| HDB FINANC SER | 17,700 | 375.30 | 1.13 |
| Tata Cap.Hsg. | 8,700 | 332.04 | 1.00 |
| KOTAK MAHI. INV. | 30,000 | 303.34 | 0.92 |
| M R P L | 2,450 | 249.20 | 0.75 |
| John Dere FIN(I) | 24,000 | 242.70 | 0.73 |
| Ascendas IT Park | 20,001 | 198.41 | 0.60 |
| Reliance Industr | 1,750 | 183.39 | 0.56 |
| Nuclear Power Co | 5,750 | 127.24 | 0.38 |
| L&T Finance Ltd | 12,500 | 126.04 | 0.37 |
| Kotak Mahindra P | 10,500 | 106.41 | 0.33 |
| NHPC Ltd | 6,500 | 82.87 | 0.25 |
| NTPC | 500 | 51.10 | 0.16 |
| Tata Comm | 5,000 | 49.47 | 0.15 |
| Nomura Fixed | 5,000 | 50.46 | 0.15 |
| Jamnagar Utiliti | 2,500 | 25.37 | 0.08 |
| E X I M Bank | 2,500 | 25.01 | 0.08 |
| SMFG Home Financ | 2,500 | 25.16 | 0.08 |
| Sikka Ports | 150 | 15.04 | 0.05 |
| I R F C | 25,000 | 131.27 | 0.40 |
| Power Fin.Corpn. | 5,000 | 48.30 | 0.15 |
| GSEC2040 6.68 | 302,000,000 | 2,919.44 | 8.79 |
| GSEC2065 | 109,000,000 | 1,021.10 | 3.08 |
| Gsec2033 6.82 | 81,000,000 | 840.16 | 2.53 |
| GSEC2064 | 31,500,000 | 312.04 | 0.94 |
| Gsec2031 | 30,000,000 | 308.41 | 0.93 |
| GSEC2055 7.24 | 26,500,000 | 261.76 | 0.79 |
| Madhya Pradesh 2025 7.45 | 13,000,000 | 128.34 | 0.39 |
| GSEC2035 | 24,082,000 | 124.71 | 0.37 |
| Bihar 2033 | 10,000,000 | 101.61 | 0.31 |
| Kerala 2033 7.52 | 10,000,000 | 101.04 | 0.30 |
| Maharashtra 2039 | 10,000,000 | 96.65 | 0.29 |
| Gujarat 2033 | 8,500,000 | 86.89 | 0.26 |
| Jharkhand 2032 7.68 | 7,500,000 | 77.01 | 0.23 |
| Haryana 2039 7.43 | 7,500,000 | 74.13 | 0.22 |
| Gujarat 2034 | 7,000,000 | 71.15 | 0.21 |
| Gujarat 2034 | 5,000,000 | 50.79 | 0.15 |
| Chattisgarh 2032 | 5,000,000 | 51.27 | 0.15 |
| Andhra Pradesh 2030 | 4,997,900 | 50.95 | 0.15 |
| Bihar 2040 7.22 | 5,000,000 | 48.19 | 0.15 |
| Chhattisgarh 2031 | 5,000,000 | 51.33 | 0.15 |
| Andhra Pradesh 2025 7.63 | 5,000,000 | 50.58 | 0.15 |
| Bihar 2033 7.54 | 5,000,000 | 50.48 | 0.15 |
| Puducherry 2036 7.48 | 5,000,000 | 49.90 | 0.15 |
| BIHAR 2041 | 5,000,000 | 50.45 | 0.15 |
| HARYANA 2045 | 5,000,000 | 50.46 | 0.15 |
| Andhra Pradesh 2025 7.09 | 5,000,000 | 48.76 | 0.15 |
| Himachal Pradesh 2025 7.45 | 5,000,000 | 49.27 | 0.15 |
| Andhra Pradesh 2025 | 5,000,000 | 46.82 | 0.14 |
| Bihar 2028 | 4,000,000 | 40.27 | 0.12 |
| Haryana 2041 | 4,000,000 | 40.28 | 0.12 |
| Maharashtra 2038 | 3,500,000 | 33.91 | 0.10 |
| Andhra Pradesh 2025 7.62 | 3,370,000 | 34.05 | 0.10 |
| GSEC2033 | 2,972,300 | 30.84 | 0.09 |
| Rajasthan 2031 | 2,500,000 | 25.69 | 0.08 |
| Maharashtra 2038 | 2,500,000 | 24.39 | 0.07 |
| Andhra Pradesh 2025 7.14 | 2,500,000 | 24.69 | 0.07 |
| Andhra Pradesh 2025 7.48 | 1,980,000 | 19.94 | 0.06 |
| Andhra Pradesh 2025 7.48 | 1,500,000 | 15.01 | 0.05 |
| MADHYA PRADESH 2045 | 1,500,000 | 15.14 | 0.05 |
| Haryana 2038 | 1,500,000 | 14.45 | 0.04 |
| Gujarat 2033 | 1,000,000 | 10.22 | 0.03 |
| GSEC2028 | 1,000,000 | 10.26 | 0.03 |
| Andhra Pradesh 2025 7.27 | 1,071,400 | 10.55 | 0.03 |
| Tamil Nadu 2029 | 467,700 | 4.81 | 0.01 |
| Maharashtra 2028 | 64,000 | 0.65 | 0.00 |
| TREPS | 0 | 26.42 | 0.08 |
| Siddhivinayak Securitisation Trust | 425 | 430.89 | 1.30 |
| India Universal Trust AL2 | 451 | 385.38 | 1.16 |
| Shivshakti Securitisation Trust | 275 | 278.80 | 0.84 |
| Net CA & Others | 0 | 1,092.88 | 3.21 |
| E X I M Bank | 2,000 | 93.59 | 0.28 |
| CDMDF | 87,458 | 102.03 | 0.31 |
