| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Corporate Bond Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Oct-14 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 33,206.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.00000.0000 | 0.0 |
| Date | 21-Sep-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.86 | 0.64 | 2.57 | 6.78 | 7.46 | 6.24 | 7.52 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 186,500 | 1,884.83 | 5.67 |
| REC Ltd | 42,530 | 1,874.93 | 5.65 |
| N A B A R D | 140,900 | 1,723.15 | 5.21 |
| LIC Housing Fin. | 115,180 | 1,689.89 | 5.08 |
| Bajaj Finance | 154,500 | 1,539.41 | 4.65 |
| I R F C | 70,140 | 1,220.51 | 3.68 |
| Power Fin.Corpn. | 110,900 | 1,204.26 | 3.62 |
| SBI | 38,775 | 1,191.65 | 3.59 |
| HDFC Bank | 86,600 | 1,120.38 | 3.38 |
| H U D C O | 83,050 | 869.09 | 2.62 |
| Bajaj Housing | 75,950 | 853.41 | 2.57 |
| Natl. Hous. Bank | 72,500 | 720.29 | 2.17 |
| Pipeline Infra | 68,500 | 697.62 | 2.10 |
| National Highway | 6,700 | 689.72 | 2.08 |
| I O C L | 51,000 | 606.98 | 1.82 |
| Power Grid Corpn | 72,550 | 557.06 | 1.68 |
| SMFG India | 47,500 | 477.91 | 1.44 |
| NABFID | 45,000 | 447.57 | 1.35 |
| Toyota Financial | 42,000 | 422.10 | 1.27 |
| Nomura Capital | 41,000 | 412.47 | 1.25 |
| H P C L | 17,250 | 379.78 | 1.15 |
| HDB FINANC SER | 17,700 | 375.49 | 1.13 |
| Tata Cap.Hsg. | 8,700 | 332.13 | 1.00 |
| KOTAK MAHI. INV. | 30,000 | 303.19 | 0.92 |
| M R P L | 2,450 | 249.75 | 0.75 |
| John Dere FIN(I) | 24,000 | 242.81 | 0.73 |
| Ascendas IT Park | 20,001 | 198.44 | 0.60 |
| Reliance Industr | 1,750 | 183.30 | 0.56 |
| Nuclear Power Co | 5,750 | 127.54 | 0.38 |
| L&T Finance Ltd | 12,500 | 126.04 | 0.37 |
| Kotak Mahindra P | 10,500 | 106.33 | 0.32 |
| NHPC Ltd | 6,500 | 83.02 | 0.25 |
| NTPC | 500 | 51.19 | 0.16 |
| Tata Comm | 5,000 | 49.48 | 0.15 |
| Nomura Fixed | 5,000 | 50.46 | 0.15 |
| Jamnagar Utiliti | 2,500 | 25.34 | 0.08 |
| E X I M Bank | 2,500 | 25.06 | 0.08 |
| SMFG Home Financ | 2,500 | 25.16 | 0.08 |
| Sikka Ports | 150 | 15.06 | 0.05 |
| I R F C | 25,000 | 131.89 | 0.40 |
| Power Fin.Corpn. | 5,000 | 48.24 | 0.15 |
| GSEC2040 6.68 | 310,000,000 | 2,986.82 | 8.99 |
| GSEC2065 | 115,000,000 | 1,065.37 | 3.21 |
| Gsec2033 6.82 | 81,000,000 | 838.47 | 2.52 |
| Gsec2031 | 32,500,000 | 333.94 | 1.01 |
| GSEC2064 | 34,000,000 | 333.13 | 1.00 |
| GSEC2055 7.24 | 31,000,000 | 302.62 | 0.91 |
| MADHYA PRADESH 2041 7.45 | 13,000,000 | 126.86 | 0.38 |
| GSEC2035 | 24,082,000 | 124.34 | 0.37 |
| Bihar 2033 | 10,000,000 | 101.57 | 0.31 |
| Kerala 2033 7.52 | 10,000,000 | 101.26 | 0.30 |
| Maharashtra 2039 | 10,000,000 | 95.85 | 0.29 |
| Gujarat 2033 | 8,500,000 | 86.83 | 0.26 |
| Jharkhand 2032 7.68 | 7,500,000 | 76.62 | 0.23 |
| Haryana 2039 7.43 | 7,500,000 | 73.43 | 0.22 |
| Gujarat 2034 | 7,000,000 | 71.20 | 0.21 |
| Gujarat 2034 | 5,000,000 | 50.83 | 0.15 |
| Chattisgarh 2032 | 5,000,000 | 51.02 | 0.15 |
| Andhra Pradesh 2030 | 4,997,900 | 50.66 | 0.15 |
| Andhra Pradesh 2025 7.63 | 5,000,000 | 50.21 | 0.15 |
| Bihar 2033 7.54 | 5,000,000 | 50.45 | 0.15 |
| Puducherry 2036 7.48 | 5,000,000 | 49.70 | 0.15 |
| Chhattisgarh 2031 | 5,000,000 | 51.15 | 0.15 |
| Andhra Pradesh 2025 | 5,000,000 | 48.74 | 0.15 |
| Himachal Pradesh 2025 7.45 | 5,000,000 | 49.02 | 0.15 |
| Andhra Pradesh 2025 | 5,000,000 | 46.59 | 0.14 |
| Bihar 2040 7.22 | 5,000,000 | 47.76 | 0.14 |
| Bihar 2028 | 4,000,000 | 40.20 | 0.12 |
| Maharashtra 2038 | 3,500,000 | 33.56 | 0.10 |
| Andhra Pradesh 2036 | 3,370,000 | 33.93 | 0.10 |
| GSEC2033 | 2,972,300 | 30.78 | 0.09 |
| Rajasthan 2031 | 2,500,000 | 25.61 | 0.08 |
| Maharashtra 2038 | 2,500,000 | 24.15 | 0.07 |
| Andhra Pradesh 2025 7.14 | 2,500,000 | 24.70 | 0.07 |
| Andhra Pradesh 2033 | 1,980,000 | 19.95 | 0.06 |
| Andhra Pradesh 2025 7.48 | 1,500,000 | 15.03 | 0.05 |
| Haryana 2038 | 1,500,000 | 14.29 | 0.04 |
| Andhra Pradesh 2025 7.27 | 1,071,400 | 10.51 | 0.03 |
| Gujarat 2033 | 1,000,000 | 10.21 | 0.03 |
| GSEC2028 | 1,000,000 | 10.25 | 0.03 |
| Tamil Nadu 2029 | 467,700 | 4.81 | 0.01 |
| Maharashtra 2023 | 64,000 | 0.65 | 0.00 |
| TREPS | 0 | 16.82 | 0.05 |
| Siddhivinayak Securitisation Trust | 425 | 429.56 | 1.29 |
| India Universal Trust AL2 | 451 | 391.37 | 1.17 |
| Shivshakti Securitisation Trust | 275 | 277.67 | 0.84 |
| Net CA & Others | 0 | 1,093.74 | 3.28 |
| CDMDF | 87,458 | 101.79 | 0.31 |
