| 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 | 34,804.50 |
| 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 | -0.24 | -0.07 | 0.27 | 1.58 | 6.67 | 7.30 | 5.88 | 7.51 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 186,500 | 1,892.35 | 5.44 |
| REC Ltd | 42,530 | 1,884.00 | 5.41 |
| N A B A R D | 153,900 | 1,861.93 | 5.34 |
| LIC Housing Fin. | 117,680 | 1,721.99 | 4.93 |
| Bajaj Finance | 154,500 | 1,543.91 | 4.44 |
| Power Fin.Corpn. | 120,900 | 1,312.06 | 3.78 |
| I R F C | 75,140 | 1,280.28 | 3.67 |
| SBI | 38,775 | 1,202.65 | 3.46 |
| HDFC Bank | 86,600 | 1,127.07 | 3.23 |
| Bajaj Housing | 78,450 | 883.29 | 2.56 |
| H U D C O | 83,050 | 877.36 | 2.52 |
| Natl. Hous. Bank | 75,000 | 750.96 | 2.16 |
| Pipeline Infra | 68,500 | 700.97 | 2.01 |
| National Highway | 6,700 | 693.25 | 1.98 |
| I O C L | 51,000 | 609.70 | 1.75 |
| Power Grid Corpn | 72,550 | 575.43 | 1.64 |
| Toyota Financial | 51,000 | 512.83 | 1.47 |
| SMFG India | 47,500 | 479.27 | 1.37 |
| Reliance Industr | 4,500 | 474.38 | 1.37 |
| NABFID | 45,000 | 451.36 | 1.30 |
| Nomura Capital | 41,000 | 413.60 | 1.19 |
| HDB FINANC SER | 17,850 | 391.88 | 1.13 |
| H P C L | 17,250 | 381.78 | 1.09 |
| Tata Cap.Hsg. | 8,700 | 332.81 | 0.95 |
| KOTAK MAHI. INV. | 30,000 | 304.01 | 0.87 |
| M R P L | 2,450 | 251.41 | 0.72 |
| John Dere FIN(I) | 24,000 | 243.21 | 0.70 |
| L&T Finance Ltd | 15,000 | 151.34 | 0.44 |
| Nuclear Power Co | 5,750 | 127.95 | 0.37 |
| Kotak Mahindra P | 10,500 | 106.66 | 0.30 |
| NHPC Ltd | 6,500 | 90.55 | 0.26 |
| Nomura Fixed | 5,000 | 50.64 | 0.15 |
| Tata Comm | 5,000 | 49.63 | 0.14 |
| NTPC | 500 | 51.66 | 0.14 |
| E X I M Bank | 2,500 | 25.18 | 0.07 |
| Jamnagar Utiliti | 2,500 | 25.44 | 0.07 |
| SMFG Home Financ | 2,500 | 25.24 | 0.07 |
| Sikka Ports | 150 | 15.11 | 0.04 |
| I R F C | 25,000 | 130.74 | 0.38 |
| Bajaj Finance | 500 | 63.60 | 0.18 |
| Power Fin.Corpn. | 5,000 | 47.91 | 0.14 |
| GSEC2040 6.68 | 250,000,000 | 2,427.61 | 6.97 |
| GSEC2065 | 111,000,000 | 1,047.40 | 3.01 |
| Gsec2033 6.82 | 81,000,000 | 836.35 | 2.40 |
| Gsec2039 | 73,000,000 | 730.32 | 2.10 |
| GSEC2064 | 37,500,000 | 373.87 | 1.07 |
| Gsec2031 | 35,000,000 | 356.51 | 1.02 |
| GSEC2055 7.24 | 30,000,000 | 299.18 | 0.86 |
| GSEC2054 | 21,500,000 | 210.21 | 0.60 |
| GSEC2036 | 15,000,000 | 158.33 | 0.45 |
| Gujarat 2033 | 15,500,000 | 157.96 | 0.45 |
| Madhya Pradesh 2025 7.45 | 13,000,000 | 129.21 | 0.37 |
| GSEC2035 | 24,082,000 | 124.95 | 0.36 |
| Gsec2036 | 10,000,000 | 104.42 | 0.30 |
| Bihar 2025 | 10,000,000 | 101.06 | 0.29 |
| Kerala 2033 7.52 | 10,000,000 | 100.86 | 0.29 |
| Maharashtra 2039 | 10,000,000 | 97.17 | 0.28 |
| Jharkhand 2032 | 7,500,000 | 76.69 | 0.22 |
| Haryana 2039 7.43 | 7,500,000 | 74.53 | 0.21 |
| Andhra Pradesh 2025 7.63 | 5,000,000 | 50.59 | 0.15 |
| Chattisgarh 2032 | 5,000,000 | 51.12 | 0.15 |
| Andhra Pradesh 2030 | 4,997,900 | 50.83 | 0.15 |
| Chhattisgarh 2031 | 5,000,000 | 51.04 | 0.15 |
| Gujarat 2034 | 5,000,000 | 50.93 | 0.15 |
| Andhra Pradesh 2025 | 5,000,000 | 47.47 | 0.14 |
| Bihar 2040 7.22 | 5,000,000 | 48.32 | 0.14 |
| Bihar 2025 7.54 | 5,000,000 | 50.24 | 0.14 |
| Puducherry 2036 7.48 | 5,000,000 | 49.85 | 0.14 |
| Himachal Pradesh 2025 7.45 | 5,000,000 | 49.68 | 0.14 |
| Andhra Pradesh 2025 7.09 | 5,000,000 | 48.81 | 0.14 |
| Bihar 2028 | 4,000,000 | 40.38 | 0.12 |
| Andhra Pradesh 2025 7.48 | 3,480,000 | 35.09 | 0.10 |
| Andhra Pradesh 2025 7.62 | 3,370,000 | 34.21 | 0.10 |
| Maharashtra 2038 | 3,500,000 | 33.85 | 0.10 |
| GSEC2033 | 2,972,300 | 30.84 | 0.09 |
| Rajasthan 2031 | 2,500,000 | 25.55 | 0.07 |
| Maharashtra 2038 | 2,500,000 | 24.35 | 0.07 |
| Andhra Pradesh 2025 7.14 | 2,500,000 | 24.73 | 0.07 |
| Haryana 2038 | 1,500,000 | 14.43 | 0.04 |
| GSEC2028 | 1,000,000 | 10.25 | 0.03 |
| Gujarat 2033 | 1,000,000 | 10.18 | 0.03 |
| Andhra Pradesh 2025 7.27 | 1,071,400 | 10.60 | 0.03 |
| Tamil Nadu 2029 | 467,700 | 4.82 | 0.01 |
| Maharashtra 2028 | 64,000 | 0.65 | 0.00 |
| TREPS | 0 | 64.88 | 0.19 |
| Siddhivinayak Securitisation Trust | 425 | 427.46 | 1.23 |
| India Universal Trust AL2 | 451 | 395.85 | 1.14 |
| Shivshakti Securitisation Trust | 275 | 276.26 | 0.79 |
| Net CA & Others | 0 | 1,168.19 | 3.43 |
| CDMDF | 87,458 | 101.05 | 0.29 |
