| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Corporate Bond Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Oct-14 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 35,801.35 |
| 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 | 25-Sep-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | -0.29 | 0.14 | 4.26 | 8.11 | 7.80 | 6.67 | 7.95 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 193,900 | 2,278.17 | 6.37 |
| REC Ltd | 57,780 | 2,073.83 | 5.79 |
| SBI | 45,975 | 1,974.62 | 5.50 |
| Power Fin.Corpn. | 125,400 | 1,759.67 | 4.93 |
| LIC Housing Fin. | 117,880 | 1,754.21 | 4.89 |
| S I D B I | 170,500 | 1,741.49 | 4.86 |
| Bajaj Finance | 149,500 | 1,499.36 | 4.19 |
| HDFC Bank | 88,100 | 1,283.71 | 3.59 |
| I R F C | 74,640 | 1,285.56 | 3.57 |
| Bajaj Housing | 88,950 | 1,041.26 | 2.90 |
| H U D C O | 83,250 | 906.00 | 2.53 |
| Natl. Hous. Bank | 77,500 | 782.88 | 2.18 |
| HDB FINANC SER | 44,050 | 768.86 | 2.15 |
| Pipeline Infra | 68,500 | 706.82 | 1.98 |
| National Highway | 6,700 | 699.24 | 1.95 |
| Power Grid Corpn | 72,500 | 613.58 | 1.71 |
| I O C L | 51,000 | 612.42 | 1.71 |
| Toyota Financial | 51,500 | 566.48 | 1.58 |
| SMFG India | 47,500 | 482.06 | 1.35 |
| NABFID | 45,000 | 454.68 | 1.27 |
| Nomura Capital | 41,000 | 415.28 | 1.15 |
| Reliance Industr | 3,750 | 398.96 | 1.11 |
| H P C L | 17,250 | 383.93 | 1.08 |
| KOTAK MAHI. INV. | 35,000 | 356.91 | 0.99 |
| Tata Cap.Hsg. | 8,700 | 334.39 | 0.93 |
| M R P L | 2,450 | 250.93 | 0.70 |
| John Dere FIN(I) | 24,000 | 244.24 | 0.68 |
| L&T Finance Ltd | 20,000 | 201.74 | 0.56 |
| DME Development | 17,500 | 179.56 | 0.50 |
| Nuclear Power Co | 5,750 | 129.17 | 0.36 |
| Kotak Mahindra P | 10,000 | 102.00 | 0.28 |
| NHPC Ltd | 6,500 | 91.20 | 0.26 |
| Nomura Fixed | 5,000 | 50.91 | 0.14 |
| Tata Comm | 5,000 | 49.93 | 0.14 |
| ICICI Bank | 500 | 49.55 | 0.14 |
| NTPC | 500 | 52.07 | 0.14 |
| E X I M Bank | 2,500 | 25.32 | 0.07 |
| Jamnagar Utiliti | 2,500 | 25.59 | 0.07 |
| SMFG Home Financ | 2,500 | 25.38 | 0.07 |
| Sikka Ports | 150 | 15.20 | 0.04 |
| HDB FINANC SER | 500 | 62.46 | 0.17 |
| Bajaj Finance | 500 | 62.06 | 0.17 |
| Power Fin.Corpn. | 5,000 | 46.87 | 0.13 |
| Gsec2039 | 235,000,000 | 2,376.38 | 6.64 |
| Gsec2033 | 89,000,000 | 924.76 | 2.58 |
| GSEC2040 6.68 | 91,500,000 | 906.13 | 2.53 |
| GSEC2034 | 47,500,000 | 485.03 | 1.35 |
| GSEC2031 | 35,000,000 | 357.97 | 1.00 |
| GSEC2065 | 30,000,000 | 288.35 | 0.81 |
| Gsec2039 | 28,000,000 | 290.63 | 0.81 |
| GSEC2054 | 17,500,000 | 173.67 | 0.49 |
| GSEC2037 | 13,710,000 | 141.87 | 0.40 |
| GSEC2036 | 12,500,000 | 133.09 | 0.37 |
| GSEC2035 | 24,082,000 | 124.28 | 0.35 |
| GSEC2036 | 10,000,000 | 105.74 | 0.30 |
| GSEC2064 | 10,000,000 | 101.59 | 0.28 |
| Maharashtra 2039 | 10,000,000 | 99.54 | 0.28 |
| Gujarat 2033 | 8,500,000 | 88.16 | 0.25 |
| Jharkhand 2032 | 7,500,000 | 78.46 | 0.22 |
| Gujarat 2034 | 7,000,000 | 73.12 | 0.20 |
| Chattisgarh 2032 | 5,000,000 | 52.31 | 0.15 |
| Chhattisgarh 2031 | 5,000,000 | 51.94 | 0.15 |
| Gujarat 2034 | 5,000,000 | 52.21 | 0.15 |
| Andhra Pradesh 2030 | 4,997,900 | 51.64 | 0.14 |
| Maharashtra 2038 | 5,000,000 | 49.95 | 0.14 |
| Andhra Pradesh 2025 | 5,000,000 | 50.12 | 0.14 |
| Bihar 2040 7.22 | 5,000,000 | 49.85 | 0.14 |
| Andhra Pradesh 2025 | 5,000,000 | 48.31 | 0.13 |
| Bihar 2028 | 4,000,000 | 40.51 | 0.11 |
| Maharashtra 2038 | 3,500,000 | 34.72 | 0.10 |
| GSEC2033 | 2,972,300 | 31.00 | 0.09 |
| RAJASTHAN 2031 | 2,500,000 | 25.97 | 0.07 |
| Haryana 2038 | 1,500,000 | 14.90 | 0.04 |
| GSEC2055 7.24 | 1,040,000 | 10.50 | 0.03 |
| Gujarat 2033 | 1,000,000 | 10.37 | 0.03 |
| GSEC2028 | 1,000,000 | 10.28 | 0.03 |
| Tamil Nadu 2029 | 301,000 | 3.13 | 0.01 |
| Maharashtra 2028 | 64,000 | 0.66 | 0.00 |
| TREPS | 0 | 138.25 | 0.39 |
| India Universal Trust AL2 | 451 | 421.73 | 1.18 |
| Net CA & Others | 0 | 966.81 | 2.76 |
| CDMDF | 87,458 | 98.90 | 0.28 |
