| 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 | 35,700.35 |
| 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 | 0.48 | 0.86 | 4.08 | 7.86 | 8.07 | 6.61 | 7.96 |
| Category Avg | 0.09 | 0.60 | 0.80 | 3.63 | 7.36 | 7.77 | 6.56 | 7.06 |
| Category Best | 0.53 | 1.61 | 3.42 | 15.69 | 22.64 | 15.76 | 26.24 | 10.37 |
| Category Worst | -1.33 | -0.86 | -1.53 | -1.73 | -2.23 | 1.03 | 3.10 | 1.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 173,900 | 2,070.00 | 5.79 |
| REC Ltd | 42,780 | 1,914.79 | 5.35 |
| Power Fin.Corpn. | 125,400 | 1,755.28 | 4.93 |
| LIC Housing Fin. | 117,880 | 1,749.52 | 4.88 |
| S I D B I | 170,500 | 1,736.33 | 4.86 |
| SBI | 42,300 | 1,573.28 | 4.40 |
| Bajaj Finance | 154,500 | 1,548.95 | 4.34 |
| I R F C | 75,140 | 1,283.82 | 3.58 |
| HDFC Bank | 88,100 | 1,276.04 | 3.57 |
| Bajaj Housing | 88,950 | 1,037.85 | 2.90 |
| H U D C O | 83,250 | 901.51 | 2.52 |
| Natl. Hous. Bank | 77,500 | 775.11 | 2.17 |
| HDB FINANC SER | 44,050 | 767.46 | 2.15 |
| Pipeline Infra | 68,500 | 700.98 | 1.97 |
| National Highway | 6,700 | 696.78 | 1.95 |
| I O C L | 51,000 | 610.84 | 1.71 |
| Power Grid Corpn | 72,500 | 600.28 | 1.68 |
| Toyota Financial | 51,500 | 565.87 | 1.59 |
| SMFG India | 47,500 | 481.42 | 1.35 |
| Reliance Industr | 4,500 | 475.62 | 1.33 |
| NABFID | 45,000 | 450.27 | 1.26 |
| Nomura Capital | 41,000 | 414.60 | 1.16 |
| H P C L | 17,250 | 383.24 | 1.08 |
| KOTAK MAHI. INV. | 35,000 | 356.08 | 0.99 |
| Tata Cap.Hsg. | 8,700 | 333.49 | 0.93 |
| M R P L | 2,450 | 249.97 | 0.70 |
| John Dere FIN(I) | 24,000 | 243.89 | 0.68 |
| DME Development | 17,500 | 176.87 | 0.50 |
| L&T Finance Ltd | 15,000 | 151.61 | 0.42 |
| Nuclear Power Co | 5,750 | 128.54 | 0.36 |
| Kotak Mahindra P | 10,000 | 101.73 | 0.28 |
| NHPC Ltd | 6,500 | 90.87 | 0.26 |
| Nomura Fixed | 5,000 | 50.80 | 0.14 |
| Tata Comm | 5,000 | 49.67 | 0.14 |
| ICICI Bank | 500 | 49.49 | 0.14 |
| NTPC | 500 | 51.72 | 0.14 |
| E X I M Bank | 2,500 | 25.32 | 0.07 |
| Jamnagar Utiliti | 2,500 | 25.47 | 0.07 |
| SMFG Home Financ | 2,500 | 25.31 | 0.07 |
| Sikka Ports | 150 | 15.17 | 0.04 |
| HDB FINANC SER | 500 | 62.79 | 0.18 |
| Bajaj Finance | 500 | 62.34 | 0.17 |
| Power Fin.Corpn. | 5,000 | 47.04 | 0.13 |
| Gsec2039 | 207,500,000 | 2,088.48 | 5.85 |
| Gsec2033 | 89,000,000 | 921.74 | 2.58 |
| GSEC2040 6.68 | 85,000,000 | 838.30 | 2.35 |
| GSEC2065 | 51,500,000 | 490.47 | 1.37 |
| GSEC2034 | 47,500,000 | 484.59 | 1.36 |
| GSEC2031 | 35,000,000 | 356.01 | 1.00 |
| GSEC2064 | 27,000,000 | 271.62 | 0.76 |
| GSEC2054 | 17,500,000 | 172.14 | 0.48 |
| GSEC2037 | 13,710,000 | 141.62 | 0.40 |
| GSEC2036 | 12,500,000 | 132.91 | 0.37 |
| GSEC2035 | 24,082,000 | 124.10 | 0.35 |
| GSEC2036 | 10,000,000 | 105.43 | 0.30 |
| Maharashtra 2039 | 10,000,000 | 98.45 | 0.28 |
| Kerala 2033 7.52 | 10,000,000 | 101.24 | 0.28 |
| Gujarat 2033 | 8,500,000 | 86.97 | 0.24 |
| Jharkhand 2032 | 7,500,000 | 76.79 | 0.22 |
| Gujarat 2034 | 7,000,000 | 71.64 | 0.20 |
| Chhattisgarh 2031 | 5,000,000 | 51.34 | 0.14 |
| Gujarat 2034 | 5,000,000 | 51.14 | 0.14 |
| Chattisgarh 2032 | 5,000,000 | 51.20 | 0.14 |
| Andhra Pradesh 2030 | 4,997,900 | 51.04 | 0.14 |
| Maharashtra 2038 | 5,000,000 | 49.15 | 0.14 |
| Andhra Pradesh 2025 | 5,000,000 | 49.25 | 0.14 |
| Andhra Pradesh 2025 7.63 | 5,000,000 | 50.82 | 0.14 |
| Bihar 2025 7.54 | 5,000,000 | 50.62 | 0.14 |
| Bihar 2040 7.22 | 5,000,000 | 49.00 | 0.14 |
| Andhra Pradesh 2025 | 5,000,000 | 47.61 | 0.13 |
| Bihar 2028 | 4,000,000 | 40.23 | 0.11 |
| Maharashtra 2038 | 3,500,000 | 34.16 | 0.10 |
| Andhra Pradesh 2025 7.48 | 3,480,000 | 35.24 | 0.10 |
| Andhra Pradesh 2025 7.62 | 3,370,000 | 34.34 | 0.10 |
| GSEC2033 | 2,972,300 | 30.96 | 0.09 |
| Rajasthan 2031 | 2,500,000 | 25.68 | 0.07 |
| Haryana 2038 | 1,500,000 | 14.62 | 0.04 |
| Gujarat 2033 | 1,000,000 | 10.23 | 0.03 |
| GSEC2028 | 1,000,000 | 10.26 | 0.03 |
| Tamil Nadu 2029 | 301,000 | 3.11 | 0.01 |
| Maharashtra 2023 | 64,000 | 0.65 | 0.00 |
| GSEC2055 7.24 | 40,000 | 0.40 | 0.00 |
| TREPS | 0 | 70.87 | 0.20 |
| Siddhivinayak Securitisation Trust | 425 | 425.08 | 1.19 |
| India Universal Trust AL2 | 451 | 416.68 | 1.17 |
| Shivshakti Securitisation Trust | 275 | 275.06 | 0.77 |
| Net CA & Others | 0 | 1,041.75 | 3.00 |
| CDMDF | 87,458 | 99.34 | 0.28 |
