HDFC Corporate Bond Fund - IDCW - Regular Plan

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

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₹18.9382 (0%)Nav, as on 23-01-2025
Previous Nav
₹ 18.9388
Net Change on 23-01-2025
₹0
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 32,373.58
Expense Ratio
0.61%
(As on Dec 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
22-Oct-2014
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 (₹)
19.60
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
21.28
52 Week High Nav Date
22-Jan-2025

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	7.16	6.59	8.58	6.48	6.90	7.64
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 - IDCW Option	Oct 22, 2014	8.58	6.48	6.90	0.61	32,373.58
HDFC Corporate Bond Fund - Quarterly IDCW Option	Jun 29, 2010	8.58	6.48	6.80	0.61	32,373.58
ICICI Prudential Corporate Bond Fund - Monthly IDCW	Jul 23, 2009	8.00	6.85	6.75	0.58	29,117.59
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	Feb 17, 2012	8.00	6.85	6.81	0.58	29,117.59
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	Oct 11, 2013	8.55	6.73	6.74	0.51	24,978.52
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	Feb 15, 2002	8.55	6.73	7.04	0.51	24,978.52

Fund Holdings as on 31-December-2024

Company % Assets
7.23% GOI MAT 150439
9.80
7.93% Floating Rate GOI 2033
3.96
Net Current Assets
3.21
7.33% State Bank of India (Tier 2 - Basel III)
2.46
7.53% Floating Rate GOI 2034
2.44
6.18% MANGALORE REFINERY AND PETROCHEMICA^
1.73
8.95% Reliance Industries Ltd.^
1.62
7.8% HDFC Bank Ltd.£^
1.57
8.1% Bajaj Housing Finance Ltd.^
1.56
7.51% Small Industries Development Bank^
1.54
7.7% LIC Housing Finance Ltd.^
1.54
5.83% State Bank of India (Tier 2 - Basel III)
1.48
8.37% REC Limited.^
1.44
7.83% Small Industries Development Bank^
1.40
8.27% National Highways Authority of India^
1.31
7.99% HDB Financial Services Ltd.^
1.24
7.97% HDFC Bank Ltd.£^
1.11
7.59% Power Finance Corporation Ltd.
1.09
7.55% REC Limited.^
1.08
7.47% Small Industries Development Bank^
1.08
7.65% HDB Financial Services Ltd.^
1.07
7.62% National Bank for Agri & Rural Dev.^
1.02
7.68% National Bank for Agri & Rural Dev.^
1.01
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.99
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.95
7.23% State Bank of India
0.93
7.6% Power Finance Corporation Ltd.^
0.93
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.85
6.24% State Bank of India (Tier 2 - Basel III)^
0.81
7.1% GOI MAT 080434
0.79
8.05% Bajaj Housing Finance Ltd.^
0.78
7.73% LIC Housing Finance Ltd.^
0.78
7.43% National Bank for Financing Infrastructure and Development^
0.78
7.77% Power Finance Corporation Ltd.^
0.78
8.3439% HDB Financial Services Ltd.^
0.78
8.1% TATA Capital Housing Finance Ltd.^
0.78
7.65% LIC Housing Finance Ltd.^
0.78
6.92% GOI MAT 181139
0.78
8.277% SMFG India Credit Company Ltd^
0.77
7.75% LIC Housing Finance Ltd.^
0.77
7.4% Power Grid Corporation of India Ltd.^
0.77
6.79% GOI MAT 071034
0.77
8.15% Toyota Financial Services India Ltd.^
0.77
7.74% LIC Housing Finance Ltd.^
0.77
7.75% MANGALORE REFINERY AND PETROCHEMICA^
0.77
8.45% Indian Railways Finance Corp. Ltd.^
0.75
8.3774% Kotak Mahindra Investments Ltd.^
0.75
7.59% GOI MAT 071231
0.74
7.8% TATA Capital Housing Finance Ltd.^
0.68
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.64
8.17% Nomura Capital India Pvt. Ltd.^
0.62
6.9% REC Limited.
0.60
7.58% National Bank for Agri & Rural Dev.
0.59
7.89% Bajaj Housing Finance Ltd.^
0.55
7.59% National Housing Bank^
0.54
8.55% Indian Railways Finance Corp. Ltd.^
0.48
7.55% DME Development Ltd^
0.48
7.65% Power Grid Corporation of India Ltd.^
0.47
7.64% Hindustan Petroleum Corp. Ltd.^
0.47
8.1965% HDB Financial Services Ltd.^
0.46
7.59% REC Limited.^
0.46
7.49% National Bank for Agri & Rural Dev.^
0.46
6.75% Sikka Port and Terminal Ltd.^
0.46
6.5% TATA Capital Housing Finance Ltd.^
0.46
8.3% REC Limited.^
0.45
6.44% HDFC Bank Ltd.£^
0.45
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.45
8.56% REC Limited.^
0.42
7.56% Power Grid Corporation of India Ltd.^
0.40
8.3645% Toyota Financial Services India Ltd.^
0.39
7.79% Small Industries Development Bank^
0.39
8.3% SMFG India Credit Company Ltd^
0.39
7.23% Small Industries Development Bank^
0.38
7.7% Power Grid Corporation of India Ltd.^
0.35
7.54% GOI MAT 230536
0.32
9% HDFC Bank Ltd.£^
0.32
7.41% GOI MAT 191236
0.32
8.54% REC Limited.^
0.32
7.73% Uttar Pradesh SDL Mat 081133^
0.32
8.3% REC Limited.^
0.32
7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^
0.31
7.74% Hindustan Petroleum Corp. Ltd.^
0.31
7.49% National Highways Authority of India^
0.31
8.9% Nomura Capital India Pvt. Ltd.^
0.31
8.05% Kotak Mahindra Prime Ltd.^
0.31
7.8% National Bank for Agri & Rural Dev.^
0.31
7.44% Indian Oil Corporation Ltd.^
0.31
8.1432% LIC Housing Finance Ltd.^
0.31
8.28% SMFG India Credit Company Ltd^
0.31
7.4% National Bank for Agri & Rural Dev.^
0.31
7.95% L&T Finance Ltd.^
0.31
7.9% Kotak Mahindra Prime Ltd.^
0.31
7.7% Bajaj Housing Finance Ltd.^
0.31
7.44% National Bank for Agri & Rural Dev.
0.31
7.44% Small Industries Development Bank^
0.31
7.66% RAJASTHAN SDL Mat 310133^
0.30
6.83% HDFC Bank Ltd.£^
0.30
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.28
8.1% Toyota Financial Services India Ltd.^
0.28
8.4% Indian Railways Finance Corp. Ltd.^
0.27
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.27
TREPS - Tri-party Repo
0.26
7.47% Uttarakhand SDL ISD 200324 MAT 200334^
0.25
7.7% National Bank for Agri & Rural Dev.^
0.25
8.85% REC Limited.^
0.24
Corporate Debt Market Development Fund
0.24
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.24
7.68% Jharkhand SDL ISD 240124 Mat 240132^
0.24
7.54% Hindustan Petroleum Corp. Ltd.^
0.24
7.55% Nuclear Power Corporation of India Ltd.^
0.24
7.54% National Bank for Agri & Rural Dev.^
0.24
7.4% National Bank for Agri & Rural Dev.
0.23
7.66% RAJASTHAN SDL Mat 310134^
0.22
8.18% National Bank for Agri & Rural Dev.^
0.22
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.21
8.1929% Kotak Mahindra Investments Ltd.^
0.20
HDB Financial Services Ltd.^
0.18
Bajaj Finance Ltd.^
0.18
8.85% Nomura Capital India Pvt. Ltd.^
0.17
7.7% Bajaj Finance Ltd.^
0.17
8.77% National Bank for Agri & Rural Dev.^
0.16
8.42% National Bank for Agri & Rural Dev.^
0.16
7.54% State Bank of India^
0.16
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.16
7.65% Indian Railways Finance Corp. Ltd.^
0.16
8.15% National Bank for Agri & Rural Dev.^
0.16
7.68% Chattisgarh SDL ISD 170124 MAT 170132^
0.16
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
0.16
7.64% Power Finance Corporation Ltd.^
0.16
7.51% State Bank of India^
0.16
8.3721% Kotak Mahindra Investments Ltd.^
0.16
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^
0.16
7.7% Nuclear Power Corporation of India Ltd.^
0.16
7.57% Indian Railways Finance Corp. Ltd.^
0.16
8.24% L&T Finance Ltd.^
0.16
8.1629% L&T Finance Ltd.^
0.16
8.25% Nomura Fixed Income Securities Pvt.^
0.16
7.98% Bajaj Housing Finance Ltd.^
0.16
7.64% National Bank for Agri & Rural Dev.^
0.16
7.83% National Bank for Agri & Rural Dev.^
0.15
7.68% Small Industries Development Bank^
0.15
8% Toyota Financial Services India Ltd.^
0.15
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.15
6.4% LIC Housing Finance Ltd.^
0.15
6.67% ICICI Bank Ltd.^
0.15
7.36% Maharashtra SDL ISD 120423 Mat 120428^
0.14
8.2% Toyota Financial Services India Ltd.^
0.14
8.1059% Kotak Mahindra Investments Ltd.^
0.14
7.53% REC Limited.^
0.14
Power Finance Corporation Ltd.^
0.14
7.67% Rajasthan ISD 24012024 Mat 240134^
0.14
7.44% Indian Railways Finance Corp. Ltd.^
0.13
7.85% Power Finance Corporation Ltd.^
0.13
8.2185% Kotak Mahindra Investments Ltd.^
0.12
8.45% Nomura Capital India Pvt. Ltd.^
0.12
6.35% Power Finance Corporation Ltd.^
0.12
8.65% NHPC Ltd.^
0.12
7.47% Goa SDL ISD 200324 MAT 200334^
0.11
7.67% Uttarakhand SDL ISD 271223 MAT 271233^
0.11
8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.11
8.8% REC Limited.^
0.10
7.82% Power Finance Corporation Ltd.^
0.10
7.67% Chattisgarh SDL ISD 170124 MAT 170133^
0.10
7.82% Power Finance Corporation Ltd.^
0.10
7.24% GOI MAT 111233^
0.09
7.82% Power Finance Corporation Ltd.^
0.09
7.82% Power Finance Corporation Ltd.^
0.09
7.72% Uttar Pradesh SDL Mat 081134^
0.09
7.74% Indian Railways Finance Corp. Ltd.^
0.08
8.85% Power Finance Corporation Ltd.^
0.08
7.7% State Bank of India^
0.08
8.49% National Highways Authority of India^
0.08
8.36% National Highways Authority of India^
0.08
8.3% NTPC Limited^
0.08
7.72% Rajasthan SDL - Mat 081133^
0.08
8.7% LIC Housing Finance Ltd.^
0.08
8.75% LIC Housing Finance Ltd.^
0.08
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
0.08
7.44% NTPC Limited^
0.08
7.8% National Highways Authority of India^
0.08
7.47% Chhattisgarh SDL ISD 200324 MAT 200333^
0.08
7.53% REC Limited.^
0.08
7.75% Power Finance Corporation Ltd.
0.08
8.18% Export - Import Bank of India^
0.08
7.42% State Bank of India (Tier 2 - Basel III)^
0.08
8.03% Power Finance Corporation Ltd.^
0.08
7.6% Power Finance Corporation Ltd.^
0.08
7.54% Housing and Urban Development Corporation Ltd.^
0.08
8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.08
7.46% REC Limited.^
0.08
7.56% REC Limited.^
0.08
7.7% HDB Financial Services Ltd.^
0.08
7.42% Tamil Nadu SDL ISD 030424 MAT 030434^
0.07
7.48% Uttar Pradesh ISD 210224 Mat 210234^
0.06
8.8% REC Limited.^
0.05
8.45% Nomura Capital India Pvt. Ltd.^
0.05
7.59% NHPC Ltd.^
0.03
7.48% Karnataka SDL ISD 210224 Mat 210233^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.1% GOI MAT 270128^
0.03
7.59% NHPC Ltd.^
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
7.64% REC Limited.^
0.03
7.59% Small Industries Development Bank^
0.02
7.22% National Housing Bank^
0.02
6.67% GOI MAT 151235
0.02
7.47% Chhattisgarh SDL ISD 200324 MAT 200334^
0.01

Sector Holding%
Miscellaneous
70.93

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 (%)
26/09/2023
12.00
27/09/2022
8.50

Holding Type Holding %
CARE - AAA
3.96
CARE - AAA(CE)
0.19
Cash
3.47
CRISIL - AAA
60.92
CRISIL - AAA(SO)
1.33
ICRA - AAA
4.03
IND - AAA
1.85
Sovereign
24.00
Unrated
0.24

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 ₹32,373.58 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 down ₹0(0%)yesterday to ₹18.9382.

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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