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) | 35,968.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.21 | 0.00 |
| Record Date | 25-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.42 | 0.03 | 1.50 | 4.33 | 8.41 | 7.87 | 6.53 | 8.23 |
| Category Avg | -0.47 | -0.13 | 1.01 | 4.25 | 8.14 | 7.60 | 6.47 | 7.04 |
| Category Best | 0.11 | 0.62 | 3.55 | 18.26 | 23.10 | 15.55 | 26.28 | 10.43 |
| Category Worst | -2.13 | -2.00 | -3.54 | -1.26 | -1.43 | 1.13 | 2.94 | 0.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.43 |
| REC Ltd | 5.78 |
| SBI | 5.49 |
| Power Fin.Corpn. | 4.92 |
| LIC Housing Fin. | 4.87 |
| S I D B I | 4.86 |
| Bajaj Finance | 4.20 |
| HDFC Bank | 3.65 |
| I R F C | 3.58 |
| Bajaj Housing | 2.90 |
| H U D C O | 2.53 |
| Natl. Hous. Bank | 2.18 |
| HDB FINANC SER | 2.14 |
| Pipeline Infra | 1.97 |
| National Highway | 1.95 |
| I O C L | 1.71 |
| Power Grid Corpn | 1.70 |
| Toyota Financial | 1.57 |
| SMFG India | 1.34 |
| NABFID | 1.27 |
| Nomura Capital | 1.15 |
| Reliance Industr | 1.11 |
| H P C L | 1.08 |
| KOTAK MAHI. INV. | 0.99 |
| Tata Cap.Hsg. | 0.93 |
| M R P L | 0.70 |
| John Dere FIN(I) | 0.68 |
| L&T Finance Ltd | 0.56 |
| DME Development | 0.50 |
| Nuclear Power Co | 0.36 |
| Kotak Mahindra P | 0.28 |
| NHPC Ltd | 0.26 |
| Nomura Fixed | 0.14 |
| NTPC | 0.14 |
| ICICI Bank | 0.14 |
| E X I M Bank | 0.07 |
| SMFG Home Financ | 0.07 |
| Jamnagar Utiliti | 0.07 |
| Sikka Ports | 0.04 |
| HDB FINANC SER | 0.17 |
| Bajaj Finance | 0.17 |
| Power Fin.Corpn. | 0.13 |
| Gsec2039 | 6.66 |
| Gsec2033 | 2.57 |
| GSEC2040 6.68 | 2.16 |
| GSEC2034 | 1.35 |
| Gsec2039 | 1.14 |
| GSEC2031 | 1.00 |
| GSEC2065 | 0.81 |
| GSEC2054 | 0.49 |
| GSEC2036 | 0.45 |
| GSEC2037 | 0.45 |
| GSEC2035 | 0.35 |
| GSEC2036 | 0.30 |
| GSEC2035 | 0.28 |
| Maharashtra 2039 | 0.28 |
| Gujarat 2033 | 0.25 |
| Jharkhand 2032 | 0.22 |
| GSEC2064 | 0.21 |
| Gujarat 2034 | 0.20 |
| Gujarat 2034 | 0.15 |
| Chattisgarh 2024 | 0.15 |
| Chhattisgarh 2031 | 0.15 |
| Andhra Pradesh 2030 | 0.14 |
| Andhra Pradesh 2025 | 0.14 |
| Maharashtra 2038 | 0.14 |
| Andhra Pradesh 2025 | 0.14 |
| Bihar 2028 | 0.11 |
| Maharashtra 2038 | 0.10 |
| GSEC2033 | 0.09 |
| Rajasthan 2031 | 0.07 |
| Haryana 2038 | 0.04 |
| Gujarat 2033 | 0.03 |
| GSEC2028 | 0.03 |
| Tamil Nadu 2029 | 0.01 |
| Maharashtra 2028 | 0.00 |
| TREPS | 0.31 |
| India Universal Trust AL2 | 1.17 |
| Net CA & Others | 2.81 |
| CDMDF | 0.27 |
