| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 30,721.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.43 | 2.06 | 3.44 | 3.25 | 5.45 | 7.66 | 6.71 | 7.94 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 42,530 | 1,867.81 | 6.06 |
| S I D B I | 175,000 | 1,762.16 | 5.73 |
| LIC Housing Fin. | 115,180 | 1,680.30 | 5.45 |
| Bajaj Finance | 152,000 | 1,497.91 | 4.88 |
| N A B A R D | 110,650 | 1,387.52 | 4.51 |
| Bajaj Housing | 122,492 | 1,310.97 | 4.25 |
| I R F C | 70,140 | 1,219.78 | 3.98 |
| SBI | 38,775 | 1,203.43 | 3.92 |
| Power Fin.Corpn. | 103,400 | 1,126.64 | 3.65 |
| HDFC Bank | 86,350 | 1,090.48 | 3.55 |
| H U D C O | 80,550 | 844.23 | 2.75 |
| Pipeline Infra | 68,500 | 693.68 | 2.25 |
| National Highway | 6,700 | 689.30 | 2.23 |
| Natl. Hous. Bank | 67,500 | 672.52 | 2.18 |
| Power Grid Corpn | 72,550 | 534.77 | 1.75 |
| I O C L | 43,500 | 528.99 | 1.72 |
| HDB FINANC SER | 25,200 | 449.81 | 1.47 |
| NABFID | 45,000 | 444.79 | 1.44 |
| Nomura Capital | 41,000 | 412.45 | 1.34 |
| SMFG India | 37,500 | 376.30 | 1.23 |
| H P C L | 17,250 | 378.15 | 1.23 |
| KOTAK MAHI. INV. | 30,000 | 301.68 | 0.98 |
| Tata Cap.Hsg. | 8,200 | 280.81 | 0.92 |
| M R P L | 2,450 | 248.66 | 0.81 |
| John Dere FIN(I) | 24,000 | 241.13 | 0.78 |
| Ascendas IT Park | 20,001 | 197.80 | 0.64 |
| Reliance Industr | 1,750 | 182.12 | 0.59 |
| Toyota Financial | 17,000 | 170.95 | 0.56 |
| Nuclear Power Co | 5,750 | 126.90 | 0.41 |
| L&T Finance Ltd | 12,500 | 125.41 | 0.40 |
| Kotak Mahindra P | 10,500 | 105.64 | 0.35 |
| Jio Credit | 10,000 | 101.18 | 0.33 |
| NHPC Ltd | 6,500 | 82.61 | 0.25 |
| E X I M Bank | 7,500 | 75.44 | 0.24 |
| NTPC | 500 | 51.11 | 0.16 |
| Tata Comm | 5,000 | 49.50 | 0.16 |
| Nomura Fixed | 5,000 | 50.25 | 0.16 |
| SMFG Home Financ | 2,500 | 25.05 | 0.08 |
| Jamnagar Utiliti | 2,500 | 25.27 | 0.08 |
| Sikka Ports | 150 | 15.02 | 0.05 |
| I R F C | 25,000 | 136.20 | 0.44 |
| GSEC2040 6.68 | 145,000,000 | 1,412.97 | 4.60 |
| GSEC2065 | 125,000,000 | 1,162.24 | 3.78 |
| Gsec2033 | 50,000,000 | 520.34 | 1.69 |
| GSEC2055 7.24 | 25,000,000 | 247.95 | 0.81 |
| GSEC2064 | 25,000,000 | 246.98 | 0.80 |
| Gujarat 2033 | 15,500,000 | 157.60 | 0.51 |
| MADHYA PRADESH 2041 7.45 | 13,000,000 | 128.11 | 0.42 |
| GSEC2035 | 24,082,000 | 127.46 | 0.41 |
| RAJASTHAN 2041 | 10,000,000 | 103.34 | 0.34 |
| Bihar 2025 | 10,000,000 | 101.20 | 0.33 |
| Kerala 2033 7.52 | 10,000,000 | 100.60 | 0.33 |
| Maharashtra 2039 | 10,000,000 | 96.57 | 0.31 |
| Jharkhand 2032 | 7,500,000 | 76.55 | 0.25 |
| GSEC2028 | 7,500,000 | 75.65 | 0.25 |
| Haryana 2039 7.43 | 7,500,000 | 74.16 | 0.24 |
| GSEC2031 | 6,000,000 | 61.68 | 0.20 |
| Bihar 2035 | 5,128,400 | 51.86 | 0.17 |
| Chattisgarh 2032 | 5,000,000 | 51.06 | 0.17 |
| Chhattisgarh 2031 | 5,000,000 | 51.14 | 0.17 |
| Gujarat 2034 | 5,000,000 | 50.81 | 0.17 |
| Andhra Pradesh 2030 | 4,997,900 | 50.67 | 0.16 |
| Bihar 2033 7.54 | 5,000,000 | 50.27 | 0.16 |
| Puducherry 2036 7.48 | 5,000,000 | 49.84 | 0.16 |
| Bihar 2040 7.22 | 5,000,000 | 48.48 | 0.16 |
| BIHAR 2041 | 5,000,000 | 50.42 | 0.16 |
| HARYANA 2045 | 5,000,000 | 50.42 | 0.16 |
| Himachal Pradesh 2025 7.45 | 5,000,000 | 49.38 | 0.16 |
| Andhra Pradesh SDL 2037 | 5,000,000 | 50.26 | 0.16 |
| Andhra Pradesh 2025 7.09 | 5,000,000 | 48.88 | 0.16 |
| Andhra Pradesh 2025 | 5,000,000 | 47.11 | 0.15 |
| Bihar 2028 | 4,000,000 | 40.01 | 0.13 |
| Haryana 2041 | 4,000,000 | 40.12 | 0.13 |
| Maharashtra 2038 | 3,500,000 | 33.72 | 0.11 |
| Andhra Pradesh 2025 7.62 | 3,370,000 | 34.02 | 0.11 |
| Andhra Pradesh 2025 7.48 | 3,480,000 | 34.95 | 0.11 |
| GSEC2033 | 2,972,300 | 30.71 | 0.10 |
| Rajasthan 2031 | 2,500,000 | 25.55 | 0.08 |
| Maharashtra 2038 | 2,500,000 | 24.26 | 0.08 |
| Andhra Pradesh SDL 2033 | 2,500,000 | 24.64 | 0.08 |
| Gujarat 2037 | 1,796,900 | 18.15 | 0.06 |
| GSEC2034 | 1,500,000 | 15.41 | 0.05 |
| MADHYA PRADESH 2045 | 1,500,000 | 15.08 | 0.05 |
| Haryana 2038 | 1,500,000 | 14.40 | 0.05 |
| Andhra Pradesh 2036 7.27 | 1,071,400 | 10.55 | 0.03 |
| Gujarat 2033 | 1,000,000 | 10.16 | 0.03 |
| GSEC2028 | 1,000,000 | 10.16 | 0.03 |
| Tamil Nadu 2029 | 467,700 | 4.79 | 0.02 |
| Maharashtra 2028 | 64,000 | 0.65 | 0.00 |
| TREPS | 0 | 64.06 | 0.21 |
| Shivshakti Securitisation Trust | 700 | 690.26 | 2.25 |
| India Universal Trust AL2 | 451 | 366.38 | 1.19 |
| Net CA & Others | 0 | 830.04 | 2.87 |
| Canara Bank | 1,500 | 71.73 | 0.23 |
| S I D B I | 1,000 | 49.05 | 0.16 |
| CDMDF | 87,458 | 103.82 | 0.34 |
