anubhai
Back OfficeHDFC Corporate Bond Fund (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Corporate Bond Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Jun-2010 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 31,066.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 1.51 | 1.45 | 2.16 | 4.22 | 7.07 | 6.11 | 7.97 |
| Category Avg | 0.26 | 1.14 | 1.57 | 2.63 | 4.62 | 7.09 | 6.53 | 6.83 |
| Category Best | 1.27 | 1.99 | 7.17 | 65.73 | 73.53 | 30.32 | 27.79 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.35 | -4.87 | -0.76 | 0.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 5.84 |
| S I D B I | 5.52 |
| LIC Housing Fin. | 5.41 |
| N A B A R D | 4.75 |
| Bajaj Finance | 4.74 |
| Bajaj Housing | 4.15 |
| I R F C | 3.85 |
| SBI | 3.76 |
| Power Fin.Corpn. | 3.57 |
| HDFC Bank | 3.44 |
| H U D C O | 2.64 |
| Pipeline Infra | 2.21 |
| National Highway | 2.18 |
| Natl. Hous. Bank | 2.11 |
| Power Grid Corpn | 1.70 |
| I O C L | 1.67 |
| SMFG India | 1.52 |
| NABFID | 1.40 |
| Toyota Financial | 1.34 |
| Nomura Capital | 1.32 |
| H P C L | 1.20 |
| HDB FINANC SER | 1.19 |
| KOTAK MAHI. INV. | 0.97 |
| Tata Cap.Hsg. | 0.90 |
| M R P L | 0.79 |
| John Dere FIN(I) | 0.77 |
| Ascendas IT Park | 0.63 |
| Reliance Industr | 0.58 |
| L&T Finance Ltd | 0.40 |
| Nuclear Power Co | 0.40 |
| Kotak Mahindra P | 0.34 |
| NHPC Ltd | 0.25 |
| E X I M Bank | 0.24 |
| NTPC | 0.16 |
| Tata Comm | 0.16 |
| Nomura Fixed | 0.16 |
| SMFG Home Financ | 0.08 |
| Jamnagar Utiliti | 0.08 |
| Sikka Ports | 0.05 |
| I R F C | 0.42 |
| Power Fin.Corpn. | 0.16 |
| GSEC2040 6.68 | 4.86 |
| GSEC2065 | 3.63 |
| Gsec2033 | 2.66 |
| Gsec2031 | 1.01 |
| GSEC2064 | 0.77 |
| GSEC2055 7.24 | 0.77 |
| GSEC2035 | 0.40 |
| Madhya Pradesh 2025 7.45 | 0.40 |
| Gujarat 2034 | 0.38 |
| RAJASTHAN 2041 | 0.33 |
| Bihar 2033 | 0.32 |
| Kerala 2033 7.52 | 0.32 |
| Maharashtra 2039 | 0.30 |
| Gujarat 2033 | 0.27 |
| Jharkhand 2032 | 0.24 |
| Haryana 2039 7.43 | 0.23 |
| Andhra Pradesh 2025 7.63 | 0.16 |
| Bihar 2033 7.54 | 0.16 |
| Puducherry 2036 7.48 | 0.16 |
| Chattisgarh 2032 | 0.16 |
| Andhra Pradesh 2030 | 0.16 |
| Chhattisgarh 2031 | 0.16 |
| Himachal Pradesh 2025 7.45 | 0.16 |
| BIHAR 2041 | 0.16 |
| HARYANA 2045 | 0.16 |
| Andhra Pradesh 2025 7.09 | 0.15 |
| Andhra Pradesh 2025 | 0.15 |
| Bihar 2040 7.22 | 0.15 |
| Bihar 2028 | 0.13 |
| Haryana 2041 | 0.13 |
| Andhra Pradesh 2036 | 0.11 |
| Maharashtra 2038 | 0.11 |
| GSEC2033 | 0.10 |
| Rajasthan 2031 | 0.08 |
| Maharashtra 2038 | 0.08 |
| Andhra Pradesh 2025 7.14 | 0.08 |
| Andhra Pradesh 2033 | 0.06 |
| Andhra Pradesh 2034 | 0.05 |
| MADHYA PRADESH 2045 | 0.05 |
| Haryana 2038 | 0.05 |
| Andhra Pradesh 2025 7.27 | 0.03 |
| Gujarat 2033 | 0.03 |
| GSEC2028 | 0.03 |
| GSEC2028 | 0.03 |
| GSEC2034 | 0.03 |
| Tamil Nadu 2029 | 0.02 |
| Maharashtra 2028 | 0.00 |
| TREPS | 0.42 |
| Siddhivinayak Securitisation Trust | 1.35 |
| India Universal Trust AL2 | 1.18 |
| Shivshakti Securitisation Trust | 0.87 |
| Net CA & Others | 2.59 |
| Canara Bank | 0.23 |
| CDMDF | 0.33 |
