anubhai
Back OfficeHDFC Corporate Bond Fund (IDCW-Q)
Summary
| 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-2010 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 30,699.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.90 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.05 | 2.56 | 3.02 | 4.59 | 7.18 | 6.27 | 8.04 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.04 |
| S I D B I | 5.78 |
| LIC Housing Fin. | 5.45 |
| Bajaj Finance | 4.86 |
| N A B A R D | 4.49 |
| Bajaj Housing | 4.25 |
| I R F C | 3.94 |
| SBI | 3.89 |
| Power Fin.Corpn. | 3.65 |
| HDFC Bank | 3.54 |
| H U D C O | 2.74 |
| Pipeline Infra | 2.25 |
| National Highway | 2.22 |
| Natl. Hous. Bank | 2.18 |
| Power Grid Corpn | 1.74 |
| I O C L | 1.71 |
| HDB FINANC SER | 1.47 |
| NABFID | 1.44 |
| Nomura Capital | 1.34 |
| SMFG India | 1.23 |
| H P C L | 1.23 |
| KOTAK MAHI. INV. | 0.98 |
| Tata Cap.Hsg. | 0.92 |
| M R P L | 0.80 |
| John Dere FIN(I) | 0.78 |
| Reliance Industr | 0.69 |
| Ascendas IT Park | 0.64 |
| Toyota Financial | 0.56 |
| Nuclear Power Co | 0.41 |
| L&T Finance Ltd | 0.40 |
| Kotak Mahindra P | 0.35 |
| Jio Credit | 0.33 |
| 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 |
| Tata Capital | 0.08 |
| Jamnagar Utiliti | 0.08 |
| Sikka Ports | 0.05 |
| I R F C | 0.44 |
| GSEC2065 | 4.06 |
| Gsec2033 | 1.61 |
| GSEC2040 6.68 | 1.58 |
| GSEC2036 | 0.82 |
| GSEC2055 7.24 | 0.80 |
| GSEC2064 | 0.80 |
| GSEC2031 | 0.67 |
| Madhya Pradesh 2025 7.45 | 0.42 |
| GSEC2035 | 0.41 |
| GSEC2066 | 0.34 |
| RAJASTHAN 2041 | 0.34 |
| Bihar 2033 | 0.33 |
| Kerala 2033 7.52 | 0.33 |
| Maharashtra 2039 | 0.31 |
| Gujarat 2033 | 0.28 |
| Jharkhand 2032 7.68 | 0.25 |
| Haryana 2039 7.43 | 0.24 |
| Gujarat 2034 | 0.23 |
| Gujarat 2034 | 0.17 |
| Chattisgarh 2032 | 0.17 |
| Chhattisgarh 2024 | 0.17 |
| Bihar 2035 | 0.17 |
| BIHAR 2041 | 0.16 |
| HARYANA 2045 | 0.16 |
| Himachal Pradesh 2025 7.45 | 0.16 |
| Andhra Pradesh 2025 7.63 | 0.16 |
| Bihar 2033 7.54 | 0.16 |
| Puducherry 2036 7.48 | 0.16 |
| Andhra Pradesh 2030 | 0.16 |
| Bihar 2040 7.22 | 0.16 |
| Andhra Pradesh 2025 | 0.16 |
| Andhra Pradesh 2025 | 0.15 |
| Bihar 2021 | 0.13 |
| Haryana 2041 | 0.13 |
| Maharashtra 2038 | 0.11 |
| Andhra Pradesh 2025 7.62 | 0.11 |
| Andhra Pradesh 2025 7.48 | 0.11 |
| GSEC2033 | 0.10 |
| Maharashtra 2038 | 0.08 |
| Andhra Pradesh 2025 7.14 | 0.08 |
| Rajasthan 2031 | 0.08 |
| Gujarat 2037 | 0.06 |
| Madhya Pradesh 2026 | 0.05 |
| GSEC2034 | 0.05 |
| Haryana 2038 | 0.05 |
| Andhra Pradesh 2025 7.27 | 0.03 |
| Gujarat 2033 | 0.03 |
| GSEC2028 | 0.03 |
| Tamil Nadu 2029 | 0.02 |
| Maharashtra 2023 | 0.00 |
| TREPS | 2.32 |
| Siddhivinayak Securitisation Trust | 1.37 |
| India Universal Trust AL2 | 1.20 |
| Shivshakti Securitisation Trust | 0.88 |
| Net CA & Others | 2.16 |
| Canara Bank | 0.23 |
| S I D B I | 0.16 |
| CDMDF | 0.34 |
