| 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 | 29,478.92 |
| 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 | 0.14 | -0.33 | -0.27 | 3.22 | 4.05 | 6.87 | 6.18 | 7.64 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 215,000 | 2,133.54 | 7.23 |
| REC Ltd | 41,030 | 1,818.18 | 6.15 |
| N A B A R D | 150,650 | 1,759.99 | 5.98 |
| LIC Housing Fin. | 117,680 | 1,686.08 | 5.72 |
| Bajaj Finance | 152,000 | 1,456.60 | 4.94 |
| I R F C | 71,140 | 1,289.36 | 4.37 |
| Bajaj Housing | 117,497 | 1,234.21 | 4.18 |
| SBI | 38,775 | 1,151.43 | 3.91 |
| Power Fin.Corpn. | 98,400 | 1,054.44 | 3.58 |
| HDFC Bank | 86,100 | 1,037.52 | 3.53 |
| H U D C O | 80,550 | 823.04 | 2.79 |
| Pipeline Infra | 68,500 | 687.85 | 2.34 |
| National Highway | 6,700 | 679.05 | 2.31 |
| Natl. Hous. Bank | 67,500 | 653.10 | 2.22 |
| I O C L | 43,500 | 521.93 | 1.77 |
| Power Grid Corpn | 72,550 | 515.92 | 1.75 |
| HDB FINANC SER | 25,200 | 447.04 | 1.51 |
| NABFID | 45,000 | 431.83 | 1.47 |
| SMFG India | 37,500 | 375.30 | 1.27 |
| H P C L | 17,250 | 374.26 | 1.27 |
| KOTAK MAHI. INV. | 30,000 | 300.48 | 1.02 |
| M R P L | 2,450 | 243.68 | 0.83 |
| John Dere FIN(I) | 24,000 | 239.31 | 0.81 |
| Tata Cap.Hsg. | 2,200 | 219.83 | 0.75 |
| Nomura Capital | 21,000 | 210.67 | 0.72 |
| Reliance Industr | 2,050 | 210.24 | 0.71 |
| Ascendas IT Park | 20,001 | 195.65 | 0.66 |
| UltraTech Cem. | 17,953 | 177.02 | 0.60 |
| Toyota Financial | 17,000 | 169.99 | 0.57 |
| L&T Finance Ltd | 12,500 | 124.75 | 0.42 |
| Nuclear Power Co | 5,750 | 124.35 | 0.42 |
| Kotak Mahindra P | 10,500 | 104.79 | 0.36 |
| Jio Credit | 10,000 | 98.89 | 0.34 |
| E X I M Bank | 7,500 | 74.36 | 0.25 |
| NHPC Ltd | 5,500 | 71.55 | 0.22 |
| Nomura Fixed | 5,000 | 50.01 | 0.17 |
| Tata Comm | 5,000 | 49.06 | 0.17 |
| NTPC | 500 | 50.11 | 0.17 |
| Larsen & Toubro | 2,500 | 24.81 | 0.08 |
| Tata Capital | 2,500 | 24.96 | 0.08 |
| Jamnagar Utiliti | 2,500 | 24.99 | 0.08 |
| SMFG Home Financ | 2,500 | 24.99 | 0.08 |
| I R F C | 25,000 | 132.57 | 0.45 |
| GSEC2065 | 128,000,000 | 1,148.22 | 3.90 |
| GSEC2033 | 42,500,000 | 443.06 | 1.50 |
| GSEC2031 | 22,000,000 | 226.39 | 0.77 |
| GSEC2055 7.24 | 15,000,000 | 142.35 | 0.48 |
| GSEC2035 | 24,082,000 | 125.14 | 0.43 |
| MADHYA PRADESH 2041 7.45 | 13,000,000 | 124.36 | 0.42 |
| Bihar 2033 | 10,000,000 | 99.54 | 0.34 |
| RAJASTHAN 2041 | 10,000,000 | 100.57 | 0.34 |
| Kerala 2033 7.52 | 10,000,000 | 98.49 | 0.33 |
| Maharashtra 2039 | 10,000,000 | 93.69 | 0.32 |
| GSEC2064 | 9,500,000 | 90.34 | 0.31 |
| Gujarat 2033 | 8,500,000 | 84.93 | 0.29 |
| Jharkhand 2032 7.68 | 7,500,000 | 75.04 | 0.25 |
| Gujarat 2034 | 7,000,000 | 69.59 | 0.24 |
| Haryana 2039 7.43 | 7,500,000 | 71.95 | 0.24 |
| GSEC2066 | 5,500,000 | 54.99 | 0.19 |
| Bihar 2035 | 5,128,400 | 50.75 | 0.17 |
| BIHAR 2041 | 5,000,000 | 49.06 | 0.17 |
| Andhra Pradesh SDL 2037 | 5,000,000 | 48.96 | 0.17 |
| Chhattisgarh 2031 | 5,000,000 | 50.27 | 0.17 |
| Gujarat 2034 | 5,000,000 | 49.68 | 0.17 |
| Chattisgarh 2032 | 5,000,000 | 50.00 | 0.17 |
| Andhra Pradesh 2030 | 4,997,900 | 49.91 | 0.17 |
| Bihar 2033 7.54 | 5,000,000 | 49.49 | 0.17 |
| Puducherry 2036 7.48 | 5,000,000 | 48.45 | 0.16 |
| Bihar 2040 7.22 | 5,000,000 | 47.00 | 0.16 |
| Andhra Pradesh SDL 2040 | 5,000,000 | 45.71 | 0.16 |
| Andhra Pradesh SDL 2035 | 5,000,000 | 47.63 | 0.16 |
| Himachal Pradesh SDL 2040 | 5,000,000 | 47.89 | 0.16 |
| Haryana 2041 | 4,000,000 | 39.04 | 0.13 |
| Bihar 2028 | 4,000,000 | 39.74 | 0.13 |
| Maharashtra 2038 | 3,500,000 | 32.77 | 0.11 |
| Andhra Pradesh 2036 | 3,370,000 | 33.09 | 0.11 |
| GSEC2033 | 2,972,300 | 29.90 | 0.10 |
| Rajasthan 2031 | 2,500,000 | 25.12 | 0.09 |
| Maharashtra 2038 | 2,500,000 | 23.60 | 0.08 |
| Andhra Pradesh SDL 2033 | 2,500,000 | 24.23 | 0.08 |
| HARYANA 2045 | 2,500,000 | 24.50 | 0.08 |
| Andhra Pradesh 2033 | 1,980,000 | 19.55 | 0.07 |
| Gujarat 2037 | 1,796,900 | 17.67 | 0.06 |
| MADHYA PRADESH 2045 | 1,500,000 | 14.65 | 0.05 |
| Andhra Pradesh 2034 | 1,500,000 | 14.72 | 0.05 |
| Haryana 2038 | 1,500,000 | 13.99 | 0.05 |
| Andhra Pradesh 2036 7.27 | 1,071,400 | 10.26 | 0.03 |
| Gujarat 2033 | 1,000,000 | 9.99 | 0.03 |
| GSEC2028 | 1,000,000 | 10.08 | 0.03 |
| Tamil Nadu 2029 | 467,700 | 4.72 | 0.02 |
| Tamil Nadu 2029 | 300,000 | 2.99 | 0.01 |
| Uttar Pradesh 2029 8.32 | 100,000 | 1.02 | 0.00 |
| Maharashtra 2028 | 64,000 | 0.64 | 0.00 |
| TREPS | 0 | 103.70 | 0.35 |
| Siddhivinayak Securitisation Trust | 425 | 406.32 | 1.38 |
| India Universal Trust AL2 | 451 | 339.14 | 1.15 |
| Shivshakti Securitisation Trust | 275 | 262.63 | 0.89 |
| Net CA & Others | 0 | 1,108.69 | 3.80 |
| CDMDF | 87,458 | 105.01 | 0.36 |
