anubhai
Back OfficeHDFC Corporate Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 29,478.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.45 | -0.23 | -0.65 | 2.04 | 3.03 | 6.67 | 6.14 | 7.69 |
| Category Avg | 0.34 | -0.02 | 0.10 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.49 | 6.94 | 19.75 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.95 | -3.64 | -9.50 | -24.06 | -39.25 | -1.64 | -1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.33 |
| REC Ltd | 6.22 |
| N A B A R D | 6.05 |
| LIC Housing Fin. | 5.79 |
| Bajaj Finance | 4.96 |
| I R F C | 4.41 |
| Bajaj Housing | 4.23 |
| SBI | 3.94 |
| Power Fin.Corpn. | 3.61 |
| HDFC Bank | 3.54 |
| H U D C O | 2.81 |
| Pipeline Infra | 2.36 |
| National Highway | 2.33 |
| Natl. Hous. Bank | 2.23 |
| I O C L | 1.78 |
| Power Grid Corpn | 1.73 |
| Reliance Industr | 1.58 |
| HDB FINANC SER | 1.54 |
| NABFID | 1.47 |
| SMFG India | 1.29 |
| H P C L | 1.28 |
| KOTAK MAHI. INV. | 1.03 |
| M R P L | 0.83 |
| John Dere FIN(I) | 0.82 |
| Tata Cap.Hsg. | 0.76 |
| Nomura Capital | 0.73 |
| Ascendas IT Park | 0.67 |
| UltraTech Cem. | 0.61 |
| Toyota Financial | 0.58 |
| L&T Finance Ltd | 0.42 |
| Nuclear Power Co | 0.42 |
| Kotak Mahindra P | 0.36 |
| Jio Credit | 0.34 |
| E X I M Bank | 0.25 |
| NHPC Ltd | 0.22 |
| Nomura Fixed | 0.17 |
| Tata Comm | 0.17 |
| NTPC | 0.17 |
| Larsen & Toubro | 0.09 |
| Tata Capital | 0.09 |
| Jamnagar Utiliti | 0.09 |
| SMFG Home Financ | 0.09 |
| I R F C | 0.45 |
| GSEC2065 | 3.29 |
| GSEC2033 | 1.48 |
| GSEC2031 | 0.79 |
| GSEC2035 | 0.43 |
| MADHYA PRADESH 2041 7.45 | 0.42 |
| Bihar 2033 | 0.34 |
| Kerala 2033 7.52 | 0.34 |
| RAJASTHAN 2041 | 0.34 |
| Maharashtra 2039 | 0.32 |
| Gujarat 2033 | 0.29 |
| Jharkhand 2032 | 0.26 |
| Gujarat 2034 | 0.24 |
| Haryana 2039 7.43 | 0.24 |
| Puducherry 2036 7.48 | 0.17 |
| Bihar 2033 7.54 | 0.17 |
| Gujarat 2034 | 0.17 |
| Chhattisgarh 2031 | 0.17 |
| Chattisgarh 2032 | 0.17 |
| Andhra Pradesh 2030 | 0.17 |
| Andhra Pradesh SDL 2037 | 0.17 |
| BIHAR 2041 | 0.17 |
| Bihar 2035 | 0.17 |
| Andhra Pradesh SDL 2035 | 0.16 |
| Himachal Pradesh SDL 2040 | 0.16 |
| Andhra Pradesh SDL 2040 | 0.16 |
| Bihar 2040 7.22 | 0.16 |
| Bihar 2028 | 0.14 |
| Haryana 2041 | 0.13 |
| Andhra Pradesh 2036 | 0.11 |
| Maharashtra 2038 | 0.11 |
| GSEC2033 | 0.10 |
| Rajasthan 2031 | 0.09 |
| Maharashtra 2038 | 0.08 |
| HARYANA 2045 | 0.08 |
| Andhra Pradesh SDL 2033 | 0.08 |
| Andhra Pradesh 2033 | 0.07 |
| Gujarat 2037 | 0.06 |
| Andhra Pradesh 2034 | 0.05 |
| MADHYA PRADESH 2045 | 0.05 |
| Haryana 2038 | 0.05 |
| Andhra Pradesh 2036 7.27 | 0.03 |
| Gujarat 2033 | 0.03 |
| GSEC2028 | 0.03 |
| Tamil Nadu 2029 | 0.02 |
| Tamil Nadu 2029 | 0.01 |
| Uttar Pradesh 2029 8.32 | 0.00 |
| Maharashtra 2028 | 0.00 |
| TREPS | 0.98 |
| Siddhivinayak Securitisation Trust | 1.39 |
| India Universal Trust AL2 | 1.17 |
| Shivshakti Securitisation Trust | 0.90 |
| Lakshminarayan Securitisation Trust | 0.17 |
| Net CA & Others | 2.92 |
| CDMDF | 0.36 |
