| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Corporate Bond Fund (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-10 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 31,486.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.29 | -0.70 | -0.28 | 0.29 | 2.35 | 6.54 | 5.84 | 7.95 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 40,030 | 1,814.72 | 5.76 |
| S I D B I | 172,500 | 1,713.99 | 5.45 |
| LIC Housing Fin. | 115,430 | 1,689.18 | 5.36 |
| N A B A R D | 122,150 | 1,483.33 | 4.71 |
| Bajaj Finance | 152,000 | 1,480.32 | 4.71 |
| Bajaj Housing | 122,492 | 1,298.34 | 4.13 |
| I R F C | 70,140 | 1,195.67 | 3.81 |
| SBI | 38,775 | 1,172.42 | 3.73 |
| Power Fin.Corpn. | 103,400 | 1,105.56 | 3.51 |
| HDFC Bank | 86,350 | 1,072.20 | 3.41 |
| H U D C O | 80,550 | 825.90 | 2.61 |
| Pipeline Infra | 68,500 | 688.30 | 2.19 |
| National Highway | 6,700 | 679.85 | 2.16 |
| Natl. Hous. Bank | 67,500 | 654.81 | 2.09 |
| Power Grid Corpn | 72,550 | 539.36 | 1.72 |
| I O C L | 43,500 | 522.94 | 1.66 |
| SMFG India | 47,500 | 475.02 | 1.51 |
| NABFID | 45,000 | 434.47 | 1.38 |
| Toyota Financial | 42,000 | 420.18 | 1.33 |
| Nomura Capital | 41,000 | 411.29 | 1.32 |
| HDB FINANC SER | 17,700 | 372.21 | 1.19 |
| H P C L | 17,250 | 374.29 | 1.19 |
| KOTAK MAHI. INV. | 30,000 | 300.94 | 0.96 |
| Tata Cap.Hsg. | 8,200 | 280.01 | 0.89 |
| M R P L | 2,450 | 244.47 | 0.78 |
| John Dere FIN(I) | 24,000 | 239.52 | 0.76 |
| Ascendas IT Park | 20,001 | 195.88 | 0.62 |
| Reliance Industr | 1,750 | 180.18 | 0.57 |
| L&T Finance Ltd | 12,500 | 124.83 | 0.40 |
| Nuclear Power Co | 5,750 | 124.56 | 0.40 |
| Kotak Mahindra P | 10,500 | 104.99 | 0.34 |
| NHPC Ltd | 6,500 | 81.63 | 0.25 |
| E X I M Bank | 7,500 | 74.47 | 0.24 |
| NTPC | 500 | 50.21 | 0.16 |
| Tata Comm | 5,000 | 48.85 | 0.16 |
| Nomura Fixed | 5,000 | 50.04 | 0.16 |
| SMFG Home Financ | 2,500 | 24.94 | 0.08 |
| Jamnagar Utiliti | 2,500 | 25.01 | 0.08 |
| Sikka Ports | 150 | 15.01 | 0.05 |
| I R F C | 25,000 | 129.90 | 0.41 |
| Power Fin.Corpn. | 5,000 | 49.02 | 0.16 |
| GSEC2040 6.68 | 175,000,000 | 1,646.48 | 5.23 |
| GSEC2065 | 125,000,000 | 1,126.77 | 3.58 |
| Gsec2033 | 79,500,000 | 826.82 | 2.63 |
| Gsec2031 | 30,000,000 | 308.85 | 0.98 |
| GSEC2064 | 25,000,000 | 238.63 | 0.76 |
| GSEC2055 7.24 | 25,000,000 | 238.73 | 0.76 |
| GSEC2035 6.48 | 17,500,000 | 168.23 | 0.53 |
| Gujarat 2033 | 15,500,000 | 155.03 | 0.49 |
| Madhya Pradesh 2025 7.45 | 13,000,000 | 125.22 | 0.40 |
| GSEC2035 | 24,082,000 | 123.99 | 0.39 |
| Bihar 2033 | 10,000,000 | 99.79 | 0.32 |
| RAJASTHAN 2041 | 10,000,000 | 100.96 | 0.32 |
| Kerala 2033 7.52 | 10,000,000 | 99.02 | 0.31 |
| Maharashtra 2039 | 10,000,000 | 94.14 | 0.30 |
| Jharkhand 2032 | 7,500,000 | 75.26 | 0.24 |
| Haryana 2039 7.43 | 7,500,000 | 72.25 | 0.23 |
| Gujarat 2034 | 5,000,000 | 49.92 | 0.16 |
| Andhra Pradesh 2025 7.63 | 5,000,000 | 49.26 | 0.16 |
| Bihar 2033 7.54 | 5,000,000 | 49.59 | 0.16 |
| Chattisgarh 2032 | 5,000,000 | 50.26 | 0.16 |
| Andhra Pradesh 2030 | 4,997,900 | 50.03 | 0.16 |
| Chhattisgarh 2031 | 5,000,000 | 50.40 | 0.16 |
| BIHAR 2041 | 5,000,000 | 49.39 | 0.16 |
| HARYANA 2045 | 5,000,000 | 48.94 | 0.16 |
| Himachal Pradesh 2025 7.45 | 5,000,000 | 48.16 | 0.15 |
| Andhra Pradesh 2025 7.09 | 5,000,000 | 47.71 | 0.15 |
| Puducherry 2036 7.48 | 5,000,000 | 48.69 | 0.15 |
| Bihar 2040 7.22 | 5,000,000 | 47.27 | 0.15 |
| Andhra Pradesh 2025 | 5,000,000 | 45.93 | 0.15 |
| Bihar 2028 | 4,000,000 | 39.79 | 0.13 |
| Haryana 2041 | 4,000,000 | 39.25 | 0.12 |
| Andhra Pradesh 2025 7.62 | 3,370,000 | 33.24 | 0.11 |
| Andhra Pradesh 2025 7.48 | 3,480,000 | 34.35 | 0.11 |
| Maharashtra 2038 | 3,500,000 | 32.93 | 0.10 |
| GSEC2033 | 2,972,300 | 30.16 | 0.10 |
| Maharashtra 2038 | 2,500,000 | 23.71 | 0.08 |
| RAJASTHAN 2031 | 2,500,000 | 25.17 | 0.08 |
| Andhra Pradesh 2025 7.14 | 2,500,000 | 24.24 | 0.08 |
| MADHYA PRADESH 2045 | 1,500,000 | 14.79 | 0.05 |
| Haryana 2038 | 1,500,000 | 14.05 | 0.04 |
| Andhra Pradesh 2025 7.27 | 1,071,400 | 10.31 | 0.03 |
| Gujarat 2033 | 1,000,000 | 10.01 | 0.03 |
| GSEC2028 | 1,000,000 | 10.12 | 0.03 |
| Tamil Nadu 2029 | 467,700 | 4.74 | 0.02 |
| Maharashtra 2028 | 64,000 | 0.64 | 0.00 |
| TREPS | 0 | 203.35 | 0.65 |
| Siddhivinayak Securitisation Trust | 425 | 420.43 | 1.34 |
| India Universal Trust AL2 | 451 | 374.24 | 1.19 |
| Shivshakti Securitisation Trust | 275 | 271.43 | 0.86 |
| Net CA & Others | 0 | 790.97 | 2.40 |
| Canara Bank | 1,500 | 70.81 | 0.22 |
| CDMDF | 87,458 | 102.96 | 0.33 |
