| 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 | 29,879.04 |
| 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-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | -0.33 | -0.27 | 3.22 | 4.04 | 6.86 | 6.24 | 7.77 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 217,500 | 2,161.94 | 7.22 |
| REC Ltd | 43,530 | 1,845.59 | 6.16 |
| N A B A R D | 150,650 | 1,764.38 | 5.92 |
| LIC Housing Fin. | 117,680 | 1,689.84 | 5.66 |
| Bajaj Finance | 152,000 | 1,469.49 | 4.92 |
| I R F C | 71,140 | 1,295.41 | 4.32 |
| Bajaj Housing | 117,497 | 1,242.85 | 4.16 |
| SBI | 38,775 | 1,169.45 | 3.92 |
| Power Fin.Corpn. | 103,400 | 1,106.06 | 3.68 |
| HDFC Bank | 86,350 | 1,067.16 | 3.57 |
| H U D C O | 80,550 | 827.60 | 2.77 |
| Pipeline Infra | 68,500 | 688.13 | 2.30 |
| National Highway | 6,700 | 679.27 | 2.28 |
| Natl. Hous. Bank | 67,500 | 656.67 | 2.19 |
| I O C L | 43,500 | 523.29 | 1.76 |
| Power Grid Corpn | 72,550 | 517.57 | 1.73 |
| HDB FINANC SER | 25,200 | 448.33 | 1.50 |
| NABFID | 45,000 | 435.59 | 1.46 |
| SMFG India | 37,500 | 375.85 | 1.26 |
| H P C L | 17,250 | 375.43 | 1.25 |
| KOTAK MAHI. INV. | 30,000 | 300.80 | 1.01 |
| M R P L | 2,450 | 243.75 | 0.82 |
| John Dere FIN(I) | 24,000 | 239.52 | 0.80 |
| Tata Cap.Hsg. | 2,200 | 220.37 | 0.74 |
| Reliance Industr | 2,050 | 210.68 | 0.71 |
| Nomura Capital | 21,000 | 211.12 | 0.71 |
| Ascendas IT Park | 20,001 | 196.13 | 0.66 |
| UltraTech Cem. | 17,953 | 177.55 | 0.59 |
| Toyota Financial | 17,000 | 170.38 | 0.57 |
| L&T Finance Ltd | 12,500 | 124.90 | 0.42 |
| Nuclear Power Co | 5,750 | 124.65 | 0.42 |
| Kotak Mahindra P | 10,500 | 104.95 | 0.35 |
| Jio Credit | 10,000 | 99.38 | 0.33 |
| E X I M Bank | 7,500 | 74.66 | 0.25 |
| NHPC Ltd | 5,500 | 71.72 | 0.22 |
| Nomura Fixed | 5,000 | 50.05 | 0.17 |
| NTPC | 500 | 50.25 | 0.17 |
| Tata Comm | 5,000 | 49.17 | 0.16 |
| Larsen & Toubro | 2,500 | 24.91 | 0.08 |
| Tata Capital | 2,500 | 25.01 | 0.08 |
| Jamnagar Utiliti | 2,500 | 25.04 | 0.08 |
| SMFG Home Financ | 2,500 | 25.05 | 0.08 |
| Sikka Ports | 50 | 5.01 | 0.02 |
| I R F C | 25,000 | 132.93 | 0.44 |
| GSEC2065 | 133,000,000 | 1,194.11 | 4.00 |
| Gsec2033 | 44,500,000 | 464.58 | 1.55 |
| GSEC2055 7.24 | 25,000,000 | 238.04 | 0.80 |
| GSEC2031 | 22,000,000 | 226.51 | 0.76 |
| GSEC2064 | 18,000,000 | 171.18 | 0.57 |
| GSEC2035 | 24,082,000 | 126.01 | 0.42 |
| Madhya Pradesh 2025 7.45 | 13,000,000 | 124.89 | 0.42 |
| RAJASTHAN 2041 | 10,000,000 | 100.80 | 0.34 |
| GSEC2036 | 10,000,000 | 99.03 | 0.33 |
| GSEC2066 | 10,000,000 | 99.87 | 0.33 |
| Bihar 2033 | 10,000,000 | 99.95 | 0.33 |
| Kerala 2033 7.52 | 10,000,000 | 99.22 | 0.33 |
| Maharashtra 2039 | 10,000,000 | 94.00 | 0.31 |
| Gujarat 2033 | 8,500,000 | 85.31 | 0.29 |
| Jharkhand 2032 7.68 | 7,500,000 | 75.26 | 0.25 |
| Haryana 2039 7.43 | 7,500,000 | 72.30 | 0.24 |
| Gujarat 2034 | 7,000,000 | 69.88 | 0.23 |
| Gujarat 2033 | 6,000,000 | 59.92 | 0.20 |
| Chattisgarh 2024 | 5,000,000 | 50.23 | 0.17 |
| Andhra Pradesh 2030 | 4,997,900 | 50.06 | 0.17 |
| Bihar 2025 7.54 | 5,000,000 | 49.69 | 0.17 |
| Bihar 2035 | 5,128,400 | 50.92 | 0.17 |
| Chhattisgarh 2024 | 5,000,000 | 50.43 | 0.17 |
| Andhra Pradesh 2025 7.63 | 5,000,000 | 49.28 | 0.16 |
| Puducherry 2036 7.48 | 5,000,000 | 48.63 | 0.16 |
| Himachal Pradesh 2025 7.45 | 5,000,000 | 48.10 | 0.16 |
| BIHAR 2041 | 5,000,000 | 49.11 | 0.16 |
| Bihar 2040 7.22 | 5,000,000 | 47.15 | 0.16 |
| Andhra Pradesh 2025 | 5,000,000 | 47.89 | 0.16 |
| Andhra Pradesh 2025 | 5,000,000 | 45.92 | 0.15 |
| Bihar 2028 | 4,000,000 | 39.84 | 0.13 |
| Haryana 2041 | 4,000,000 | 39.23 | 0.13 |
| Maharashtra 2038 | 3,500,000 | 32.94 | 0.11 |
| Andhra Pradesh 2025 7.62 | 3,370,000 | 33.22 | 0.11 |
| GSEC2033 | 2,972,300 | 30.12 | 0.10 |
| Rajasthan 2031 | 2,500,000 | 25.22 | 0.08 |
| Maharashtra 2038 | 2,500,000 | 23.71 | 0.08 |
| HARYANA 2045 | 2,500,000 | 24.66 | 0.08 |
| Andhra Pradesh 2025 7.14 | 2,500,000 | 24.33 | 0.08 |
| Andhra Pradesh 2025 7.48 | 1,980,000 | 19.64 | 0.07 |
| Gujarat 2037 | 1,796,900 | 17.78 | 0.06 |
| Madhya Pradesh 2026 | 1,500,000 | 14.69 | 0.05 |
| Andhra Pradesh 2025 7.48 | 1,500,000 | 14.78 | 0.05 |
| Haryana 2038 | 1,500,000 | 14.08 | 0.05 |
| GSEC2028 | 1,000,000 | 10.11 | 0.03 |
| Andhra Pradesh 2025 7.27 | 1,071,400 | 10.30 | 0.03 |
| Tamil Nadu 2029 | 467,700 | 4.73 | 0.02 |
| Tamil Nadu 2029 | 300,000 | 3.00 | 0.01 |
| Uttar Pradesh 2029 8.32 | 100,000 | 1.02 | 0.00 |
| Maharashtra 2023 | 64,000 | 0.65 | 0.00 |
| TREPS | 0 | 3.64 | 0.01 |
| Siddhivinayak Securitisation Trust | 425 | 421.50 | 1.41 |
| India Universal Trust AL2 | 451 | 354.01 | 1.18 |
| Shivshakti Securitisation Trust | 275 | 271.46 | 0.91 |
| Net CA & Others | 0 | 953.33 | 3.30 |
| CDMDF | 87,458 | 104.89 | 0.35 |
