| 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 | 32,206.78 |
| 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 | 0.06 | 0.39 | 1.06 | 1.32 | 4.22 | 7.14 | 6.18 | 8.04 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 40,030 | 1,832.98 | 5.71 |
| S I D B I | 172,500 | 1,729.66 | 5.38 |
| LIC Housing Fin. | 115,180 | 1,675.20 | 5.21 |
| N A B A R D | 133,400 | 1,632.50 | 5.08 |
| Bajaj Finance | 152,000 | 1,499.07 | 4.65 |
| I R F C | 70,140 | 1,208.24 | 3.76 |
| SBI | 38,775 | 1,188.94 | 3.69 |
| Power Fin.Corpn. | 103,400 | 1,118.28 | 3.45 |
| HDFC Bank | 86,350 | 1,080.95 | 3.35 |
| Bajaj Housing | 75,950 | 848.63 | 2.64 |
| H U D C O | 80,550 | 837.06 | 2.60 |
| Pipeline Infra | 68,500 | 692.64 | 2.15 |
| National Highway | 6,700 | 685.79 | 2.13 |
| Natl. Hous. Bank | 67,500 | 664.38 | 2.06 |
| Power Grid Corpn | 72,550 | 543.60 | 1.69 |
| I O C L | 43,500 | 525.93 | 1.64 |
| SMFG India | 47,500 | 477.41 | 1.48 |
| NABFID | 45,000 | 441.95 | 1.37 |
| Toyota Financial | 42,000 | 421.91 | 1.31 |
| Nomura Capital | 41,000 | 413.28 | 1.29 |
| HDB FINANC SER | 17,700 | 374.36 | 1.16 |
| H P C L | 17,250 | 376.88 | 1.16 |
| KOTAK MAHI. INV. | 30,000 | 302.60 | 0.94 |
| Tata Cap.Hsg. | 8,200 | 281.04 | 0.88 |
| M R P L | 2,450 | 247.24 | 0.77 |
| John Dere FIN(I) | 24,000 | 241.16 | 0.75 |
| Ascendas IT Park | 20,001 | 197.35 | 0.61 |
| Reliance Industr | 1,750 | 182.26 | 0.56 |
| L&T Finance Ltd | 12,500 | 125.83 | 0.40 |
| Nuclear Power Co | 5,750 | 125.94 | 0.39 |
| Kotak Mahindra P | 10,500 | 105.76 | 0.33 |
| NHPC Ltd | 6,500 | 82.27 | 0.25 |
| E X I M Bank | 7,500 | 75.10 | 0.24 |
| NTPC | 500 | 50.78 | 0.16 |
| Nomura Fixed | 5,000 | 50.30 | 0.16 |
| Tata Comm | 5,000 | 49.20 | 0.15 |
| Jamnagar Utiliti | 2,500 | 25.21 | 0.08 |
| SMFG Home Financ | 2,500 | 25.06 | 0.08 |
| Sikka Ports | 150 | 15.05 | 0.05 |
| I R F C | 25,000 | 131.57 | 0.41 |
| Power Fin.Corpn. | 5,000 | 48.86 | 0.15 |
| GSEC2040 6.68 | 220,000,000 | 2,098.37 | 6.52 |
| GSEC2065 | 125,000,000 | 1,143.83 | 3.55 |
| Gsec2033 | 80,000,000 | 832.06 | 2.58 |
| GSEC2035 6.48 | 42,500,000 | 413.41 | 1.28 |
| Gsec2031 | 30,000,000 | 308.40 | 0.96 |
| GSEC2055 7.24 | 25,000,000 | 241.72 | 0.75 |
| GSEC2064 | 25,000,000 | 242.20 | 0.75 |
| GSEC2035 | 24,082,000 | 125.65 | 0.39 |
| MADHYA PRADESH 2041 7.45 | 13,000,000 | 125.95 | 0.39 |
| Bihar 2033 | 10,000,000 | 100.63 | 0.31 |
| Kerala 2033 7.52 | 10,000,000 | 99.80 | 0.31 |
| Maharashtra 2039 | 10,000,000 | 95.30 | 0.30 |
| Gujarat 2033 | 8,500,000 | 86.03 | 0.27 |
| Jharkhand 2032 7.68 | 7,500,000 | 75.97 | 0.24 |
| Haryana 2039 7.43 | 7,500,000 | 73.15 | 0.23 |
| Gujarat 2034 | 7,000,000 | 70.40 | 0.22 |
| Gujarat 2034 | 5,000,000 | 50.26 | 0.16 |
| Chhattisgarh 2031 | 5,000,000 | 50.77 | 0.16 |
| Bihar 2025 7.54 | 5,000,000 | 50.00 | 0.16 |
| Chattisgarh 2032 | 5,000,000 | 50.57 | 0.16 |
| Andhra Pradesh 2030 | 4,997,900 | 50.21 | 0.16 |
| Puducherry 2036 7.48 | 5,000,000 | 49.22 | 0.15 |
| Bihar 2040 7.22 | 5,000,000 | 47.68 | 0.15 |
| Himachal Pradesh 2025 7.45 | 5,000,000 | 48.64 | 0.15 |
| BIHAR 2041 | 5,000,000 | 49.71 | 0.15 |
| HARYANA 2045 | 5,000,000 | 49.07 | 0.15 |
| Andhra Pradesh SDL 2037 | 5,000,000 | 49.82 | 0.15 |
| Andhra Pradesh SDL 2035 | 5,000,000 | 48.22 | 0.15 |
| Andhra Pradesh SDL 2040 | 5,000,000 | 46.41 | 0.14 |
| Haryana 2041 | 4,000,000 | 39.50 | 0.12 |
| Bihar 2028 | 4,000,000 | 39.94 | 0.12 |
| Maharashtra 2038 | 3,500,000 | 33.38 | 0.10 |
| Andhra Pradesh 2036 | 3,370,000 | 33.58 | 0.10 |
| GSEC2033 | 2,972,300 | 30.38 | 0.09 |
| Rajasthan 2031 | 2,500,000 | 25.38 | 0.08 |
| Andhra Pradesh SDL 2033 | 2,500,000 | 24.45 | 0.08 |
| Maharashtra 2038 | 2,500,000 | 24.03 | 0.07 |
| Andhra Pradesh 2033 | 1,980,000 | 19.74 | 0.06 |
| Andhra Pradesh 2034 | 1,500,000 | 14.85 | 0.05 |
| MADHYA PRADESH 2045 | 1,500,000 | 14.87 | 0.05 |
| Haryana 2038 | 1,500,000 | 14.24 | 0.04 |
| Andhra Pradesh 2036 7.27 | 1,071,400 | 10.41 | 0.03 |
| Gujarat 2033 | 1,000,000 | 10.12 | 0.03 |
| GSEC2028 | 1,000,000 | 10.19 | 0.03 |
| Tamil Nadu 2029 | 467,700 | 4.76 | 0.01 |
| Maharashtra 2028 | 64,000 | 0.65 | 0.00 |
| TREPS | 0 | 415.80 | 1.29 |
| Siddhivinayak Securitisation Trust | 425 | 421.81 | 1.31 |
| India Universal Trust AL2 | 451 | 380.70 | 1.18 |
| Shivshakti Securitisation Trust | 275 | 272.27 | 0.85 |
| Net CA & Others | 0 | 786.68 | 2.41 |
| Canara Bank | 1,500 | 70.73 | 0.22 |
| CDMDF | 87,458 | 102.62 | 0.32 |
