| 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 | 31,610.59 |
| 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 | 0.12 | 0.10 | 0.45 | 0.92 | 4.32 | 7.08 | 6.22 | 7.90 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 40,030 | 1,818.97 | 5.74 |
| S I D B I | 172,500 | 1,719.72 | 5.45 |
| LIC Housing Fin. | 115,430 | 1,692.64 | 5.35 |
| Bajaj Finance | 152,000 | 1,489.36 | 4.72 |
| N A B A R D | 122,150 | 1,487.12 | 4.70 |
| Bajaj Housing | 122,492 | 1,302.09 | 4.12 |
| I R F C | 70,140 | 1,198.68 | 3.80 |
| SBI | 38,775 | 1,180.56 | 3.75 |
| Power Fin.Corpn. | 103,400 | 1,110.19 | 3.54 |
| HDFC Bank | 86,350 | 1,073.85 | 3.40 |
| H U D C O | 80,550 | 829.74 | 2.62 |
| Pipeline Infra | 68,500 | 688.98 | 2.18 |
| National Highway | 6,700 | 680.91 | 2.15 |
| Natl. Hous. Bank | 67,500 | 658.89 | 2.09 |
| Power Grid Corpn | 72,550 | 540.36 | 1.71 |
| I O C L | 43,500 | 523.14 | 1.66 |
| SMFG India | 47,500 | 476.35 | 1.51 |
| NABFID | 45,000 | 436.96 | 1.38 |
| Toyota Financial | 42,000 | 421.02 | 1.33 |
| Nomura Capital | 41,000 | 412.36 | 1.31 |
| H P C L | 17,250 | 375.23 | 1.19 |
| HDB FINANC SER | 17,700 | 373.07 | 1.18 |
| KOTAK MAHI. INV. | 30,000 | 301.86 | 0.96 |
| Tata Cap.Hsg. | 8,200 | 280.19 | 0.89 |
| M R P L | 2,450 | 245.18 | 0.78 |
| John Dere FIN(I) | 24,000 | 240.26 | 0.76 |
| Ascendas IT Park | 20,001 | 196.28 | 0.62 |
| Reliance Industr | 1,750 | 180.74 | 0.57 |
| L&T Finance Ltd | 12,500 | 125.27 | 0.40 |
| Nuclear Power Co | 5,750 | 125.10 | 0.40 |
| Kotak Mahindra P | 10,500 | 105.36 | 0.34 |
| NHPC Ltd | 6,500 | 81.83 | 0.25 |
| E X I M Bank | 7,500 | 74.59 | 0.24 |
| NTPC | 500 | 50.42 | 0.16 |
| Nomura Fixed | 5,000 | 50.19 | 0.16 |
| Tata Comm | 5,000 | 48.92 | 0.15 |
| Jamnagar Utiliti | 2,500 | 25.06 | 0.08 |
| SMFG Home Financ | 2,500 | 25.00 | 0.08 |
| Sikka Ports | 150 | 15.03 | 0.05 |
| I R F C | 25,000 | 130.40 | 0.41 |
| Power Fin.Corpn. | 5,000 | 48.92 | 0.15 |
| GSEC2040 6.68 | 180,000,000 | 1,697.19 | 5.37 |
| GSEC2065 | 131,500,000 | 1,192.13 | 3.77 |
| Gsec2033 | 80,000,000 | 831.62 | 2.63 |
| Gsec2031 | 30,000,000 | 308.44 | 0.98 |
| GSEC2055 7.24 | 26,000,000 | 249.65 | 0.79 |
| GSEC2064 | 25,500,000 | 244.39 | 0.77 |
| GSEC2035 6.48 | 17,500,000 | 168.49 | 0.53 |
| MADHYA PRADESH 2041 7.45 | 13,000,000 | 125.44 | 0.40 |
| GSEC2035 | 24,082,000 | 123.48 | 0.39 |
| Bihar 2033 | 10,000,000 | 99.81 | 0.32 |
| RAJASTHAN 2041 | 10,000,000 | 101.08 | 0.32 |
| Kerala 2033 7.52 | 10,000,000 | 99.14 | 0.31 |
| Gujarat 2033 | 9,500,000 | 95.34 | 0.30 |
| Maharashtra 2039 | 10,000,000 | 94.32 | 0.30 |
| Jharkhand 2032 | 7,500,000 | 75.43 | 0.24 |
| Haryana 2039 7.43 | 7,500,000 | 72.39 | 0.23 |
| Gujarat 2034 | 7,000,000 | 70.04 | 0.22 |
| Gujarat 2034 | 5,000,000 | 50.00 | 0.16 |
| Chhattisgarh 2031 | 5,000,000 | 50.52 | 0.16 |
| Andhra Pradesh 2025 7.63 | 5,000,000 | 49.34 | 0.16 |
| Bihar 2033 7.54 | 5,000,000 | 49.60 | 0.16 |
| Puducherry 2036 7.48 | 5,000,000 | 49.03 | 0.16 |
| Chattisgarh 2032 | 5,000,000 | 50.26 | 0.16 |
| Andhra Pradesh 2030 | 4,997,900 | 50.04 | 0.16 |
| BIHAR 2041 | 5,000,000 | 49.48 | 0.16 |
| HARYANA 2045 | 5,000,000 | 48.91 | 0.15 |
| Himachal Pradesh 2025 7.45 | 5,000,000 | 48.30 | 0.15 |
| Andhra Pradesh 2025 | 5,000,000 | 46.07 | 0.15 |
| Andhra Pradesh 2025 | 5,000,000 | 47.96 | 0.15 |
| Bihar 2040 7.22 | 5,000,000 | 47.42 | 0.15 |
| Bihar 2021 | 4,000,000 | 39.84 | 0.13 |
| Haryana 2041 | 4,000,000 | 39.34 | 0.12 |
| Andhra Pradesh 2025 7.48 | 3,480,000 | 34.44 | 0.11 |
| Andhra Pradesh 2025 7.62 | 3,370,000 | 33.51 | 0.11 |
| Maharashtra 2038 | 3,500,000 | 32.99 | 0.10 |
| GSEC2033 | 2,972,300 | 30.15 | 0.10 |
| Rajasthan 2031 | 2,500,000 | 25.26 | 0.08 |
| Maharashtra 2038 | 2,500,000 | 23.75 | 0.08 |
| Andhra Pradesh 2025 7.14 | 2,500,000 | 24.28 | 0.08 |
| MADHYA PRADESH 2045 | 1,500,000 | 14.79 | 0.05 |
| Haryana 2038 | 1,500,000 | 14.07 | 0.04 |
| GSEC2028 | 1,000,000 | 10.14 | 0.03 |
| Andhra Pradesh 2025 7.27 | 1,071,400 | 10.39 | 0.03 |
| Tamil Nadu 2029 | 467,700 | 4.74 | 0.01 |
| Maharashtra 2028 | 64,000 | 0.65 | 0.00 |
| TREPS | 0 | 100.86 | 0.32 |
| Siddhivinayak Securitisation Trust | 425 | 420.92 | 1.33 |
| India Universal Trust AL2 | 451 | 373.92 | 1.18 |
| Shivshakti Securitisation Trust | 275 | 271.78 | 0.86 |
| Net CA & Others | 0 | 805.17 | 2.46 |
| Canara Bank | 1,500 | 70.71 | 0.22 |
| CDMDF | 87,458 | 102.77 | 0.33 |
