HDFC Corporate Bond Fund - IDCW - Regular Plan

Item: HDFC Corporate Bond Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

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₹10.5028 0.02 %Nav, as on 06-09-2024
Previous Nav
₹ 10.5005
Net Change on 06-09-2024
₹0
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 30,370.80
Expense Ratio
0.61%
(As on Jul 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
29-Jun-2010
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
27.55
52 Week Low Nav Date
12-Sep-2023
52 Week High Nav (₹)
29.75
52 Week High Nav Date
06-Sep-2024

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 - Quarterly IDCW Option	8.14	9.44	8.00	5.79	6.47	6.70
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Corporate Bond Fund - Quarterly IDCW Option	Jun 29, 2010	8.00	5.79	6.47	0.61	30,370.80
HDFC Corporate Bond Fund - IDCW Option	Oct 22, 2014	8.00	5.79	6.79	0.61	30,370.80
ICICI Prudential Corporate Bond Fund - Monthly IDCW	Jul 23, 2009	7.70	6.18	6.65	0.58	26,906.81
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	Feb 17, 2012	7.70	6.18	6.60	0.58	26,906.81
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	Oct 11, 2013	8.15	6.02	6.71	0.52	21,436.88
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	Feb 15, 2002	8.14	6.02	6.86	0.52	21,436.88

Fund Holdings as on 31-August-2024

Company % Assets
7.23% GOI MAT 150439
4.74
7.1% GOI MAT 080434
4.52
8.34% Floating Rate GOI 2033
4.24
8% Floating Rate GOI 2034
2.50
Net Current Assets
2.00
6.18% MANGALORE REFINERY AND PETROCHEMICA^
1.83
8.95% Reliance Industries Ltd.^
1.73
7.18% GOI MAT 140833
1.68
7.8% HDFC Bank Ltd.£^
1.67
8.1% Bajaj Housing Finance Ltd.^
1.66
7.7% LIC Housing Finance Ltd.^
1.64
5.83% State Bank of India (Tier 2 - Basel III)^
1.57
8.37% REC Limited.^
1.54
7.83% Small Industries Development Bank^
1.50
7.58% National Bank for Agri & Rural Dev.
1.48
TREPS - Tri-party Repo
1.41
8.27% National Highways Authority of India^
1.40
7.97% HDFC Bank Ltd.£^
1.18
7.59% Power Finance Corporation Ltd.^
1.16
7.55% REC Limited.^
1.15
8.1965% HDB Financial Services Ltd.^
1.15
7.65% HDB Financial Services Ltd.
1.14
7.68% National Bank for Agri & Rural Dev.^
1.08
7.62% National Bank for Agri & Rural Dev.
1.07
7.96% Pipeline Infrastructure Pvt. Ltd.
1.05
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
1.01
7.6% Power Finance Corporation Ltd.^
0.99
8.24% Power Grid Corporation of India Ltd.^
0.86
6.24% State Bank of India (Tier 2 - Basel III)^
0.86
7.4% Power Grid Corporation of India Ltd.^
0.85
7.77% Power Finance Corporation Ltd.^
0.83
7.73% LIC Housing Finance Ltd.^
0.83
8.3774% Kotak Mahindra Investments Ltd.^
0.83
7.43% National Bank for Financing Infrastructure and Development
0.83
8.05% Bajaj Housing Finance Ltd.^
0.83
8.3439% HDB Financial Services Ltd.^
0.83
8.1% TATA Capital Housing Finance Ltd.^
0.83
8.15% Toyota Financial Services India Ltd.^
0.82
8.277% SMFG India Credit Company Ltd^
0.82
7.99% HDB Financial Services Ltd.^
0.82
7.75% MANGALORE REFINERY AND PETROCHEMICA^
0.81
8.45% Indian Railways Finance Corp. Ltd.^
0.80
7.8% TATA Capital Housing Finance Ltd.^
0.72
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.68
7.64% REC Limited.^
0.66
7.48% Housing and Urban Development Corporation Ltd.^
0.66
8.17% Nomura Capital India Pvt. Ltd.^
0.66
6.9% REC Limited.^
0.64
7.89% Bajaj Housing Finance Ltd.^
0.58
7.59% National Housing Bank^
0.58
8.55% Indian Railways Finance Corp. Ltd.^
0.52
7.55% DME Development Ltd^
0.50
7.64% Hindustan Petroleum Corp. Ltd.^
0.50
7.79% Small Industries Development Bank^
0.50
7.7% Power Finance Corporation Ltd.^
0.49
7.68% Housing and Urban Development Corporation Ltd.^
0.49
7.7% HDB Financial Services Ltd.^
0.49
7.49% National Bank for Agri & Rural Dev.^
0.49
7.23% Small Industries Development Bank^
0.49
6.75% Sikka Port and Terminal Ltd.
0.49
7.44% Telangana SDL ISD 030424 MAT 030436^
0.49
6.5% TATA Capital Housing Finance Ltd.
0.48
8.3% REC Limited.^
0.48
6.44% HDFC Bank Ltd.£^
0.47
8.56% REC Limited.^
0.45
7.56% Power Grid Corporation of India Ltd.^
0.44
7.22% National Housing Bank^
0.43
7.48% Rajasthan SDL ISD 200324 MAT 200337^
0.42
7.7% Power Grid Corporation of India Ltd.^
0.42
8.3645% Toyota Financial Services India Ltd.^
0.41
8.3% SMFG India Credit Company Ltd^
0.41
7.44% Small Industries Development Bank
0.41
8.1059% Kotak Mahindra Investments Ltd.^
0.40
8.1929% Kotak Mahindra Investments Ltd.^
0.36
8.54% REC Limited.^
0.34
9% HDFC Bank Ltd.£
0.34
8.3% REC Limited.^
0.34
7.73% Uttar Pradesh SDL Mat 081133^
0.34
7.52% Uttarpradesh SDL ISD 270324 MAT 270339
0.34
7.52% Himachal Pradesh SDL ISD 270324 MAT 270339^
0.34
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^
0.34
7.41% Himachal Pradesh SDL ISD 130324 Mat 130336^
0.33
7.74% Hindustan Petroleum Corp. Ltd.^
0.33
7.49% National Highways Authority of India^
0.33
7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^
0.33
8.1432% LIC Housing Finance Ltd.^
0.33
7.8% National Bank for Agri & Rural Dev.
0.33
8.9% Nomura Capital India Pvt. Ltd.^
0.33
7.77% Power Finance Corporation Ltd.
0.33
7.8% REC Limited.^
0.33
7.44% Indian Oil Corporation Ltd.^
0.33
8.28% SMFG India Credit Company Ltd^
0.33
7.95% L&T Finance Ltd.^
0.33
7.9% Kotak Mahindra Prime Ltd.^
0.33
7.7% Bajaj Housing Finance Ltd.^
0.33
7.66% RAJASTHAN SDL Mat 310133^
0.32
6.83% HDFC Bank Ltd.£^
0.32
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.30
8.1% Toyota Financial Services India Ltd.^
0.30
8.4% Indian Railways Finance Corp. Ltd.^
0.29
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.29
7.72% Uttar Pradesh SDL Mat 081134^
0.27
7.47% Uttarakhand SDL ISD 200324 MAT 200334^
0.27
8.85% REC Limited.^
0.26
7.7% National Bank for Agri & Rural Dev.^
0.26
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.25
7.54% Hindustan Petroleum Corp. Ltd.^
0.25
7.55% Nuclear Power Corporation of India Ltd.^
0.25
7.54% National Bank for Agri & Rural Dev.^
0.25
Corporate Debt Market Development Fund
0.25
8.18% National Bank for Agri & Rural Dev.^
0.24
7.66% RAJASTHAN SDL Mat 310134^
0.24
7.68% Jharkhand SDL ISD 240124 Mat 240132^
0.24
7.52% Goa SDL ISD 270324 MAT 270339^
0.22
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.22
HDB Financial Services Ltd.^
0.19
Bajaj Finance Ltd.^
0.19
8.85% Nomura Capital India Pvt. Ltd.^
0.18
7.5% National Bank for Agri & Rural Dev.^
0.18
8.77% National Bank for Agri & Rural Dev.^
0.17
8.42% National Bank for Agri & Rural Dev.^
0.17
7.66% Haryana SDL Mat 310136^
0.17
8.15% National Bank for Agri & Rural Dev.^
0.17
7.68% Chattisgarh SDL ISD 170124 MAT 170132^
0.17
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.17
7.65% Indian Railways Finance Corp. Ltd.^
0.17
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
0.17
7.54% State Bank of India^
0.17
7.64% Power Finance Corporation Ltd.^
0.17
7.57% Indian Railways Finance Corp. Ltd.
0.17
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^
0.17
7.51% State Bank of India^
0.17
7.7% Nuclear Power Corporation of India Ltd.^
0.17
8.3721% Kotak Mahindra Investments Ltd.^
0.17
7.64% National Bank for Agri & Rural Dev.
0.17
8.25% Nomura Fixed Income Securities Pvt.^
0.17
7.98% Bajaj Housing Finance Ltd.^
0.17
7.83% National Bank for Agri & Rural Dev.^
0.17
7.68% Small Industries Development Bank^
0.16
7.97% TATA Capital Housing Finance Ltd.^
0.16
8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.16
8% Toyota Financial Services India Ltd.^
0.16
7.53% L&T Finance Ltd.^
0.16
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.16
6.4% LIC Housing Finance Ltd.^
0.16
6.67% ICICI Bank Ltd.^
0.16
7.42% Tamil Nadu SDL ISD 030424 MAT 030434^
0.15
7.36% Maharashtra SDL ISD 120423 Mat 120428^
0.15
8.2% Toyota Financial Services India Ltd.^
0.15
7.43% Maharashtra SDL ISD 030424 MAT 030439^
0.15
7.53% REC Limited.^
0.15
7.67% Rajasthan ISD 24012024 Mat 240134^
0.14
Power Finance Corporation Ltd.^
0.14
7.85% Power Finance Corporation Ltd.^
0.13
7.44% Indian Railways Finance Corp. Ltd.^
0.13
8.2185% Kotak Mahindra Investments Ltd.^
0.13
8.45% Nomura Capital India Pvt. Ltd.^
0.13
6.35% Power Finance Corporation Ltd.^
0.13
8.65% NHPC Ltd.^
0.12
7.47% Goa SDL ISD 200324 MAT 200334^
0.12
7.67% Uttarakhand SDL ISD 271223 MAT 271233^
0.12
8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.12
8.8% REC Limited.^
0.10
7.67% Chattisgarh SDL ISD 170124 MAT 170133^
0.10
7.82% Power Finance Corporation Ltd.^
0.10
7.82% Power Finance Corporation Ltd.^
0.10
7.82% Power Finance Corporation Ltd.^
0.10
7.82% Power Finance Corporation Ltd.^
0.10
7.24% GOI MAT 111233
0.10
GOI STRIPS - Mat 190328^
0.10
8.85% Power Finance Corporation Ltd.^
0.09
8.49% National Highways Authority of India^
0.09
8.36% National Highways Authority of India^
0.09
8.3% NTPC Limited^
0.09
7.74% Indian Railways Finance Corp. Ltd.^
0.09
8.7% LIC Housing Finance Ltd.^
0.09
8.75% LIC Housing Finance Ltd.^
0.09
7.72% Rajasthan SDL - Mat 081133^
0.08
7.7% State Bank of India^
0.08
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
0.08
7.98% GOI MAT 071231^
0.08
7.8% National Highways Authority of India^
0.08
7.47% Chhattisgarh SDL ISD 200324 MAT 200333^
0.08
7.75% Power Finance Corporation Ltd.^
0.08
7.44% NTPC Limited^
0.08
7.53% REC Limited.^
0.08
8.03% Power Finance Corporation Ltd.^
0.08
8.18% Export - Import Bank of India^
0.08
7.56% REC Limited.
0.08
7.46% REC Limited.^
0.08
7.54% Housing and Urban Development Corporation Ltd.^
0.08
7.48% Uttar Pradesh ISD 210224 Mat 210234
0.07
7.475% Kotak Mahindra Prime Ltd.^
0.07
GOI STRIPS - Mat 120328^
0.05
8.8% REC Limited.^
0.05
GOI STRIPS - Mat 170628^
0.05
8.45% Nomura Capital India Pvt. Ltd.^
0.05
GOI STRIPS - Mat 171228^
0.05
GOI STRIPS - Mat 220228^
0.04
GOI STRIPS - Mat 160628^
0.04
GOI STRIPS - Mat 161228^
0.04
7.63% Maharashtra SDL Mat 310136^
0.03
7.63% Maharashtra SDL Mat 310135^
0.03
7.48% Karnataka SDL ISD 210224 Mat 210233^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.1% GOI MAT 270128^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
0.03
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
0.03
GOI STRIPS - Mat 120928^
0.03
GOI STRIPS - Mat 160629^
0.02
GOI STRIPS - Mat 161229^
0.02
GOI STRIPS - Mat 220229^
0.02
7.59% Small Industries Development Bank^
0.02
7.51% Uttarpradesh SDL ISD 270324 MAT 270338^
0.02
7.47% Chhattisgarh SDL ISD 200324 MAT 200334^
0.01
GOI STRIPS - Mat 190928^
0.00
GOI STRIPS - Mat 010628^
0.00
GOI STRIPS - Mat 011228^
0.00

Sector Holding%
Miscellaneous
70.62

Fund Manager

Anupam Joshi

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 NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/06/2024
1.76
27/03/2024
2.18
27/12/2023
1.46
26/09/2023
1.78
27/06/2023
2.51
28/03/2023
1.34
27/12/2022
1.70
27/09/2022
1.48
28/03/2022
1.03
28/12/2021
1.59
28/09/2021
1.55
28/06/2021
1.44
26/03/2021
1.72
29/12/2020
1.55
28/09/2020
2.12
26/06/2020
3.81
19/03/2020
1.59
27/12/2019
1.84
26/09/2019
2.28
26/06/2019
1.83
26/03/2019
2.71
27/12/2018
3.37
26/09/2018
1.01
26/06/2018
0.65
27/03/2018
1.36
27/12/2017
1.21
26/09/2017
2.45
29/03/2017
2.20
27/12/2016
2.07
27/09/2016
2.19
28/06/2016
2.35
29/03/2016
2.02
29/12/2015
2.12
29/09/2015
2.24
26/06/2015
2.21
26/03/2015
2.18
29/12/2014
2.28
26/09/2014
2.18
26/06/2014
2.29
26/03/2014
2.43
27/12/2013
2.96
26/09/2013
0.91
26/06/2013
2.29
26/03/2013
2.23
27/12/2012
2.25
26/09/2012
2.62
26/06/2012
2.31
27/12/2011
2.25
27/09/2011
2.34
29/06/2011
1.77
28/03/2011
1.80
28/12/2010
1.76
01/10/2010
1.66

Holding Type Holding %
CARE - AAA
4.42
CARE - AAA(CE)
0.28
Cash
3.41
CRISIL - AAA
59.63
CRISIL - AAA(SO)
0.06
ICRA - AAA
4.35
IND - AAA
1.97
Sovereign
25.64
Unrated
0.25

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 29-Jun-2010 and currently has an AUM of ₹30,370.80 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(0.02%)yesterday to ₹10.5028.

Among its top 3 holdings the fund has exposure to 7.23% GOI MAT 150439, and

The HDFC Corporate Bond Fund is managed by Anupam Joshi .

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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