| 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 | 30,642.08 |
| 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 | -0.35 | 0.30 | 3.02 | 2.79 | 5.27 | 7.35 | 6.40 | 7.75 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 187,500 | 1,881.44 | 6.14 |
| REC Ltd | 42,530 | 1,859.14 | 6.05 |
| LIC Housing Fin. | 115,180 | 1,676.45 | 5.47 |
| N A B A R D | 128,150 | 1,557.77 | 5.10 |
| Bajaj Finance | 152,000 | 1,489.54 | 4.86 |
| I R F C | 71,140 | 1,316.73 | 4.30 |
| Bajaj Housing | 117,492 | 1,256.14 | 4.10 |
| SBI | 38,775 | 1,197.19 | 3.89 |
| Power Fin.Corpn. | 103,400 | 1,121.95 | 3.65 |
| HDFC Bank | 86,350 | 1,080.64 | 3.53 |
| H U D C O | 80,550 | 840.76 | 2.74 |
| Pipeline Infra | 68,500 | 692.81 | 2.25 |
| National Highway | 6,700 | 685.69 | 2.22 |
| Natl. Hous. Bank | 67,500 | 671.04 | 2.19 |
| Power Grid Corpn | 72,550 | 534.05 | 1.75 |
| I O C L | 43,500 | 528.38 | 1.72 |
| HDB FINANC SER | 25,200 | 449.62 | 1.47 |
| NABFID | 45,000 | 445.11 | 1.45 |
| SMFG India | 37,500 | 376.39 | 1.23 |
| H P C L | 17,250 | 378.37 | 1.23 |
| KOTAK MAHI. INV. | 30,000 | 301.61 | 0.98 |
| M R P L | 2,450 | 247.36 | 0.81 |
| John Dere FIN(I) | 24,000 | 240.35 | 0.78 |
| Tata Cap.Hsg. | 2,200 | 220.83 | 0.72 |
| Reliance Industr | 2,050 | 212.70 | 0.69 |
| Nomura Capital | 21,000 | 211.96 | 0.69 |
| Ascendas IT Park | 20,001 | 197.44 | 0.64 |
| UltraTech Cem. | 17,953 | 179.66 | 0.59 |
| Toyota Financial | 17,000 | 170.73 | 0.56 |
| Nuclear Power Co | 5,750 | 126.39 | 0.41 |
| L&T Finance Ltd | 12,500 | 125.31 | 0.40 |
| Kotak Mahindra P | 10,500 | 105.44 | 0.35 |
| Jio Credit | 10,000 | 100.46 | 0.33 |
| NHPC Ltd | 6,500 | 82.48 | 0.25 |
| E X I M Bank | 7,500 | 75.28 | 0.24 |
| Tata Comm | 5,000 | 49.46 | 0.16 |
| NTPC | 500 | 50.91 | 0.16 |
| Nomura Fixed | 5,000 | 50.21 | 0.16 |
| SMFG Home Financ | 2,500 | 25.05 | 0.08 |
| Jamnagar Utiliti | 2,500 | 25.21 | 0.08 |
| Tata Capital | 2,500 | 25.20 | 0.08 |
| Sikka Ports | 50 | 5.01 | 0.02 |
| I R F C | 25,000 | 135.39 | 0.44 |
| GSEC2065 | 140,000,000 | 1,302.48 | 4.25 |
| GSEC2040 6.68 | 50,000,000 | 488.08 | 1.59 |
| Gsec2033 | 45,000,000 | 467.86 | 1.53 |
| GSEC2055 7.24 | 40,000,000 | 394.69 | 1.29 |
| GSEC2031 | 34,500,000 | 354.52 | 1.16 |
| GSEC2064 | 21,000,000 | 206.73 | 0.67 |
| Gujarat 2033 | 15,500,000 | 157.84 | 0.51 |
| GSEC2066 | 15,000,000 | 155.17 | 0.51 |
| Madhya Pradesh 2025 7.45 | 13,000,000 | 128.44 | 0.42 |
| GSEC2035 | 24,082,000 | 128.65 | 0.41 |
| RAJASTHAN 2041 | 10,000,000 | 103.47 | 0.34 |
| Bihar 2033 | 10,000,000 | 101.69 | 0.33 |
| GSEC2041 | 10,000,000 | 101.11 | 0.33 |
| Kerala 2033 7.52 | 10,000,000 | 101.16 | 0.33 |
| Maharashtra 2039 | 10,000,000 | 96.54 | 0.32 |
| Jharkhand 2032 7.68 | 7,500,000 | 76.70 | 0.25 |
| Haryana 2039 7.43 | 7,500,000 | 74.21 | 0.24 |
| BIHAR 2041 | 5,000,000 | 50.63 | 0.17 |
| Chhattisgarh 2024 | 5,000,000 | 51.16 | 0.17 |
| Bihar 2035 | 5,128,400 | 52.09 | 0.17 |
| Gujarat 2034 | 5,000,000 | 50.83 | 0.17 |
| Chattisgarh 2032 | 5,000,000 | 51.11 | 0.17 |
| Andhra Pradesh 2030 | 4,997,900 | 50.69 | 0.17 |
| Bihar 2040 7.22 | 5,000,000 | 48.45 | 0.16 |
| Andhra Pradesh 2025 7.63 | 5,000,000 | 50.55 | 0.16 |
| Bihar 2033 7.54 | 5,000,000 | 50.52 | 0.16 |
| Puducherry 2036 7.48 | 5,000,000 | 49.94 | 0.16 |
| HARYANA 2045 | 5,000,000 | 50.34 | 0.16 |
| Andhra Pradesh 2025 7.09 | 5,000,000 | 48.92 | 0.16 |
| Himachal Pradesh 2025 7.45 | 5,000,000 | 49.48 | 0.16 |
| Andhra Pradesh 2025 | 5,000,000 | 47.17 | 0.15 |
| Bihar 2028 | 4,000,000 | 40.07 | 0.13 |
| Haryana 2041 | 4,000,000 | 40.33 | 0.13 |
| Maharashtra 2038 | 3,500,000 | 33.96 | 0.11 |
| Andhra Pradesh 2036 | 3,370,000 | 34.09 | 0.11 |
| GSEC2033 | 2,972,300 | 30.78 | 0.10 |
| Maharashtra 2038 | 2,500,000 | 24.43 | 0.08 |
| RAJASTHAN 2031 | 2,500,000 | 25.58 | 0.08 |
| Andhra Pradesh 2025 7.14 | 2,500,000 | 24.73 | 0.08 |
| Andhra Pradesh 2033 | 1,980,000 | 19.95 | 0.07 |
| Gujarat 2037 | 1,796,900 | 18.27 | 0.06 |
| Madhya Pradesh 2026 | 1,500,000 | 15.14 | 0.05 |
| Andhra Pradesh 2034 | 1,500,000 | 15.06 | 0.05 |
| Haryana 2038 | 1,500,000 | 14.49 | 0.05 |
| Andhra Pradesh 2036 7.27 | 1,071,400 | 10.58 | 0.03 |
| Gujarat 2033 | 1,000,000 | 10.19 | 0.03 |
| GSEC2028 | 1,000,000 | 10.15 | 0.03 |
| Tamil Nadu 2029 | 467,700 | 4.78 | 0.02 |
| Maharashtra 2028 | 64,000 | 0.65 | 0.00 |
| TREPS | 0 | 12.97 | 0.04 |
| Siddhivinayak Securitisation Trust | 425 | 422.85 | 1.38 |
| India Universal Trust AL2 | 451 | 363.59 | 1.19 |
| Shivshakti Securitisation Trust | 275 | 272.18 | 0.89 |
| Net CA & Others | 0 | 947.90 | 3.22 |
| CDMDF | 87,458 | 104.51 | 0.34 |
