HDFC Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Corporate Bond Fund - IDCW Option - Direct Plan 9.17 8.57 7.92 6.07 7.09 7.91
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.92 6.07 7.09 0.35 29,024.30
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.92 6.07 6.85 0.35 29,024.30
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.85 6.47 6.84 0.34 26,684.87
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.85 6.47 7.27 0.34 26,684.87
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 Unrated 7.39 5.72 6.54 0.34 20,285.67
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 Unrated 7.39 5.72 6.61 0.34 20,285.67

Fund Holdings as on 30-June-2024

  • 8.34% Floating Rate GOI 2033

  • 7.23% GOI MAT 150439

  • 7.1% GOI MAT 080434

  • 7.18% GOI MAT 140833

  • 8% Floating Rate GOI 2034

  • Net Current Assets

  • 7.58% National Bank for Agri & Rural Dev.

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • 8.95% Reliance Industries Ltd.^

  • 7.8% HDFC Bank Ltd.£

  • 8.1% Bajaj Housing Finance Ltd.

  • 7.7% LIC Housing Finance Ltd.^

  • 5.83% State Bank of India (Tier 2 - Basel III)

  • 8.37% REC Limited.^

  • 8.1965% HDB Financial Services Ltd.^

  • 7.83% Small Industries Development Bank^

  • 8.27% National Highways Authority of India^

  • 7.97% HDFC Bank Ltd.£^

  • 7.59% Power Finance Corporation Ltd.^

  • 7.55% REC Limited.^

  • 7.68% National Bank for Agri & Rural Dev.

  • 7.62% National Bank for Agri & Rural Dev.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 7.6% Power Finance Corporation Ltd.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.4% Power Grid Corporation of India Ltd.^

  • 8.24% Power Grid Corporation of India Ltd.

  • 6.24% State Bank of India (Tier 2 - Basel III)^

  • 8.3774% Kotak Mahindra Investments Ltd.^

  • 7.77% Power Finance Corporation Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.73% LIC Housing Finance Ltd.^

  • 7.43% National Bank for Financing Infrastructure and Development^

  • 8.3439% HDB Financial Services Ltd.^

  • 8.15% Toyota Financial Services India Ltd.^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 8.277% SMFG India Credit Company Ltd^

  • 7.7% HDB Financial Services Ltd.^

  • 7.99% HDB Financial Services Ltd.^

  • 7.75% MANGALORE REFINERY AND PETROCHEMICA^

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 7.8% TATA Capital Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.64% REC Limited.^

  • 7.48% Housing and Urban Development Corporation Ltd.^

  • 8.17% Nomura Capital India Pvt. Ltd.^

  • 6.9% REC Limited.

  • 7.59% Small Industries Development Bank^

  • 7.59% National Housing Bank

  • 8.55% Indian Railways Finance Corp. Ltd.^

  • 7.55% DME Development Ltd^

  • 7.64% Hindustan Petroleum Corp. Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 7.7% Power Finance Corporation Ltd.^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 7.23% Small Industries Development Bank

  • 6.75% Sikka Port and Terminal Ltd.^

  • 7.44% Telangana SDL ISD 030424 MAT 030436^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 8.1059% Kotak Mahindra Investments Ltd.

  • 8.3% REC Limited.

  • 6.44% HDFC Bank Ltd.£^

  • 7.56% Power Grid Corporation of India Ltd.^

  • 8.56% REC Limited.^

  • 7.22% National Housing Bank^

  • 7.7% Power Grid Corporation of India Ltd.^

  • 8.3645% Toyota Financial Services India Ltd.^

  • 7.44% Small Industries Development Bank^

  • TREPS - Tri-party Repo

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • 8.54% REC Limited.^

  • 9% HDFC Bank Ltd.£^

  • 8.3% REC Limited.^

  • 7.73% Uttar Pradesh SDL Mat 081133^

  • 7.52% Uttarpradesh SDL ISD 270324 MAT 270339

  • 7.52% Himachal Pradesh SDL ISD 270324 MAT 270339^

  • 7.48% Rajasthan SDL ISD 200324 MAT 200337^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 7.74% Hindustan Petroleum Corp. Ltd.^

  • 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^

  • 7.41% Himachal Pradesh SDL ISD 130324 Mat 130336^

  • 8.1432% LIC Housing Finance Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.77% Power Finance Corporation Ltd.^

  • 7.8% REC Limited.^

  • 7.49% National Highways Authority of India^

  • 8.9% Nomura Capital India Pvt. Ltd.^

  • 7.9% Kotak Mahindra Prime Ltd.^

  • 7.44% Indian Oil Corporation Ltd.^

  • 7.95% L&T Finance Ltd.^

  • 7.7% Bajaj Housing Finance Ltd.^

  • 7.66% RAJASTHAN SDL Mat 310133^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.1% Toyota Financial Services India Ltd.^

  • 8.4% Indian Railways Finance Corp. Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.72% Uttar Pradesh SDL Mat 081134^

  • 7.47% Uttarakhand SDL ISD 200324 MAT 200334^

  • 8.85% REC Limited.^

  • 7.7% National Bank for Agri & Rural Dev.^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.54% Hindustan Petroleum Corp. Ltd.^

  • 7.54% National Bank for Agri & Rural Dev.^

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • 8.18% National Bank for Agri & Rural Dev.^

  • 7.66% RAJASTHAN SDL Mat 310134^

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • Corporate Debt Market Development Fund

  • 7.52% Goa SDL ISD 270324 MAT 270339^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • HDB Financial Services Ltd.^

  • Bajaj Finance Ltd.^

  • 8.85% Nomura Capital India Pvt. Ltd.^

  • 7.5% National Bank for Agri & Rural Dev.

  • 8.77% National Bank for Agri & Rural Dev.^

  • 8.42% National Bank for Agri & Rural Dev.^

  • 7.66% Haryana SDL Mat 310136^

  • 8.15% National Bank for Agri & Rural Dev.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.65% Indian Railways Finance Corp. Ltd.

  • 7.54% State Bank of India^

  • 7.64% Power Finance Corporation Ltd.^

  • 8.3721% Kotak Mahindra Investments Ltd.

  • 7.51% State Bank of India^

  • 7.7% Nuclear Power Corporation of India Ltd.^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430

  • 8.25% Nomura Fixed Income Securities Pvt.^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.68% Small Industries Development Bank

  • 8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 8% Toyota Financial Services India Ltd.^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.55% Power Finance Corporation Ltd.

  • 7.4% National Bank for Agri & Rural Dev.^

  • 7.53% L&T Finance Ltd.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • 6.4% LIC Housing Finance Ltd.

  • 6.67% ICICI Bank Ltd.^

  • 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^

  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^

  • 7.43% Maharashtra SDL ISD 030424 MAT 030439^

  • 7.53% REC Limited.^

  • 7.67% Rajasthan ISD 24012024 Mat 240134^

  • Power Finance Corporation Ltd.^

  • 7.85% Power Finance Corporation Ltd.^

  • 7.44% Indian Railways Finance Corp. Ltd.

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 6.35% Power Finance Corporation Ltd.^

  • 8.65% NHPC Ltd.^

  • 7.47% Goa SDL ISD 200324 MAT 200334^

  • 7.67% Uttarakhand SDL ISD 271223 MAT 271233^

  • 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 8.8% REC Limited.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.67% Chattisgarh SDL ISD 170124 MAT 170133^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.24% GOI MAT 111233

  • GOI STRIPS - Mat 190328^

  • 8.85% Power Finance Corporation Ltd.

  • 8.49% National Highways Authority of India^

  • 8.36% National Highways Authority of India^

  • 8.7% LIC Housing Finance Ltd.^

  • 8.75% LIC Housing Finance Ltd.^

  • 8.3% NTPC Limited^

  • 7.74% Indian Railways Finance Corp. Ltd.^

  • 7.7% State Bank of India^

  • 7.72% Rajasthan SDL - Mat 081133^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 7.8% National Highways Authority of India^

  • 7.44% NTPC Limited^

  • 7.75% Power Finance Corporation Ltd.^

  • 7.53% REC Limited.^

  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^

  • 8.18% Export - Import Bank of India^

  • 8.03% Power Finance Corporation Ltd.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.56% REC Limited.

  • 7.46% REC Limited.

  • 7.48% Uttar Pradesh ISD 210224 Mat 210234^

  • 7.475% Kotak Mahindra Prime Ltd.^

  • GOI STRIPS - Mat 120328^

  • 8.8% REC Limited.^

  • GOI STRIPS - Mat 170628^

  • GOI STRIPS - Mat 171228^

  • GOI STRIPS - Mat 220228^

  • GOI STRIPS - Mat 160628^

  • GOI STRIPS - Mat 161228^

  • 7.63% Maharashtra SDL Mat 310136^

  • 7.63% Maharashtra SDL Mat 310135^

  • 7.48% Karnataka SDL ISD 210224 Mat 210233^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.1% GOI MAT 270128^

  • 9.25% ICICI Bank Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.75% TATA Capital Housing Finance Ltd.^

  • First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^

  • GOI STRIPS - Mat 120928^

  • GOI STRIPS - Mat 160629^

  • GOI STRIPS - Mat 161229^

  • GOI STRIPS - Mat 220229^

  • 7.51% Uttarpradesh SDL ISD 270324 MAT 270338^

  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^

  • GOI STRIPS - Mat 190928^

  • GOI STRIPS - Mat 010628^

  • GOI STRIPS - Mat 011228^

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  • Miscellaneous

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Fund Manager

  • Education:P. G. Diploma in Business Management.
  • Experience:10 Years
  • Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
  • Funds Managed:
  • HDFC Corporate Bond Fund
  • HDFC Hybrid Equity Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund

Most Recent Dividend

  • 26/09/2023

  • 27/09/2022

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AAA

  • IND - AAA

  • Sovereign

  • Unrated

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About HDFC Corporate Bond Fund

Scheme Analysis

HDFC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HDFC Mutual Fund. It was launched on 22-Oct-2014 and currently has an AUM of ₹29,024.30 crore. HDFC Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HDFC Corporate Bond Fund ended up ₹0.01(0.03%)yesterday to ₹18.7206.

Among its top 3 holdings the fund has exposure to 8.34% Floating Rate GOI 2033, and

The HDFC Corporate Bond Fund is managed by Anupam Joshi .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144