HDFC Corporate Bond Fund - IDCW - Regular Plan

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

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₹19.2805 0.17 %Nav, as on 28-03-2025
Previous Nav
₹ 19.2482
Net Change on 28-03-2025
₹0.03
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 32,190.90
Expense Ratio
0.59%
(As on Feb 28, 2025)

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 (₹)
19.94
52 Week Low Nav Date
28-Mar-2024
52 Week High Nav (₹)
21.66
52 Week High Nav Date
28-Mar-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	16.90	9.47	8.63	6.85	6.83	7.69
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	8.63	6.85	6.83	0.59	32,190.90
HDFC Corporate Bond Fund - Quarterly IDCW Option	Jun 29, 2010	8.63	6.85	6.83	0.59	32,190.90
ICICI Prudential Corporate Bond Fund - Monthly IDCW	Jul 23, 2009	8.30	7.26	6.97	0.58	29,545.49
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	Feb 17, 2012	8.30	7.26	6.98	0.58	29,545.49
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	Oct 11, 2013	8.72	7.06	7.17	0.51	25,293.29
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	Feb 15, 2002	8.72	7.06	7.17	0.51	25,293.29

Fund Holdings as on 28-February-2025

Company % Assets
7.23% GOI MAT 150439
4.79
7.93% Floating Rate GOI 2033^
3.99
6.92% GOI MAT 181139
3.58
Net Current Assets
3.03
7.53% Floating Rate GOI 2034^
2.54
7.33% State Bank of India (Tier 2 - Basel III)^
2.46
7.8% HDFC Bank Ltd.£^
1.58
8.1% Bajaj Housing Finance Ltd.^
1.57
7.7% LIC Housing Finance Ltd.^
1.55
7.51% Small Industries Development Bank^
1.55
8.95% Reliance Industries Ltd.^
1.47
8.37% REC Limited.^
1.45
7.83% Small Industries Development Bank^
1.41
5.83% State Bank of India (Tier 2 - Basel III)^
1.37
8.27% National Highways Authority of India^
1.31
7.53% National Bank for Agri & Rural Dev.
1.24
7.99% HDB Financial Services Ltd.
1.24
7.97% HDFC Bank Ltd.£^
1.12
7.59% Power Finance Corporation Ltd.^
1.09
7.55% REC Limited.^
1.09
7.47% Small Industries Development Bank^
1.09
7.25% Indian Oil Corporation Ltd.^
1.09
7.65% HDB Financial Services Ltd.^
1.08
7.62% National Bank for Agri & Rural Dev.^
1.03
7.68% National Bank for Agri & Rural Dev.
1.02
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.99
7.6% Power Finance Corporation Ltd.^
0.94
7.23% State Bank of India^
0.93
7.29% Housing and Urban Development Corporation Ltd.^
0.93
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.88
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
7.59% GOI MAT 071231^
0.79
8.05% Bajaj Housing Finance Ltd.^
0.79
7.73% LIC Housing Finance Ltd.^
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
8.277% SMFG India Credit Company Ltd^
0.78
7.75% LIC Housing Finance Ltd.^
0.78
7.74% LIC Housing Finance Ltd.
0.78
7.65% LIC Housing Finance Ltd.^
0.78
7.43% National Bank for Financing Infrastructure and Development^
0.78
8.15% Toyota Financial Services India Ltd.^
0.78
7.75% MANGALORE REFINERY AND PETROCHEMICA^
0.77
8.45% Indian Railways Finance Corp. Ltd.^
0.75
7.4% Power Grid Corporation of India Ltd.^
0.75
8.23% John Deere Financial India Pvt. Ltd.^
0.75
8.3774% Kotak Mahindra Investments Ltd.^
0.74
7.8% TATA Capital Housing Finance Ltd.^
0.68
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.64
7.49% National Bank for Agri & Rural Dev.^
0.62
8.17% Nomura Capital India Pvt. Ltd.^
0.62
7.43% Small Industries Development Bank^
0.62
7.25% National Bank for Financing Infrastructure and Development^
0.62
6.9% REC Limited.^
0.61
7.89% Bajaj Housing Finance Ltd.
0.55
7.55% DME Development Ltd^
0.55
7.59% National Housing Bank^
0.55
7.54% GOI MAT 230536
0.49
8.55% Indian Railways Finance Corp. Ltd.^
0.48
7.64% Hindustan Petroleum Corp. Ltd.^
0.47
7.59% REC Limited.^
0.47
7.28% Indian Railways Finance Corp. Ltd.^
0.47
7.38% Power Finance Corporation Ltd.^
0.47
7.42% Small Industries Development Bank^
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) £^
0.43
7.65% Power Grid Corporation of India Ltd.^
0.42
8.56% REC Limited.^
0.42
8.3645% Toyota Financial Services India Ltd.^
0.39
8.3% SMFG India Credit Company Ltd^
0.39
7.79% Small Industries Development Bank^
0.39
7.56% Power Grid Corporation of India Ltd.^
0.39
7.23% Small Industries Development Bank^
0.39
7.7% Power Grid Corporation of India Ltd.^
0.35
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)£^
0.32
7.64% Power Finance Corporation Ltd.^
0.31
7.74% Hindustan Petroleum Corp. Ltd.^
0.31
8.05% Kotak Mahindra Prime Ltd.^
0.31
8.9% Nomura Capital India Pvt. Ltd.^
0.31
7.49% National Highways Authority of India^
0.31
8.1432% LIC Housing Finance Ltd.^
0.31
8.28% SMFG India Credit Company Ltd^
0.31
7.66% Bajaj Housing Finance Ltd.^
0.31
7.95% L&T Finance Ltd.^
0.31
7.9% Kotak Mahindra Prime Ltd.^
0.31
7.44% Indian Oil Corporation Ltd.^
0.31
7.44% National Bank for Agri & Rural Dev.^
0.31
7.4% National Bank for Agri & Rural Dev.^
0.31
7.56% Bajaj Housing Finance Ltd.^
0.31
7.66% RAJASTHAN SDL Mat 310133^
0.30
6.83% HDFC Bank Ltd.£^
0.30
7.7% Bajaj Housing Finance Ltd.^
0.29
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.28
8.1% Toyota Financial Services India Ltd.^
0.28
Corporate Debt Market Development Fund
0.27
8.4% Indian Railways Finance Corp. Ltd.^
0.27
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.27
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
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
7.8% National Bank for Agri & Rural Dev.
0.23
7.44% Small Industries Development Bank
0.23
7.66% RAJASTHAN SDL Mat 310134^
0.22
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.22
8.18% National Bank for Agri & Rural Dev.^
0.22
8.1929% Kotak Mahindra Investments Ltd.^
0.20
HDB Financial Services Ltd.^
0.19
Bajaj Finance Ltd.^
0.19
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
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.16
7.68% Chattisgarh SDL ISD 170124 MAT 170132^
0.16
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
0.16
8.15% National Bank for Agri & Rural Dev.^
0.16
7.65% Indian Railways Finance Corp. Ltd.^
0.16
7.54% State Bank of India^
0.16
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^
0.16
8.3721% Kotak Mahindra Investments Ltd.^
0.16
7.51% State Bank of India^
0.16
7.7% Nuclear Power Corporation of India Ltd.^
0.16
8.24% L&T Finance Ltd.^
0.16
8.1629% L&T Finance Ltd.^
0.16
7.98% Bajaj Housing Finance Ltd.^
0.16
7.57% Indian Railways Finance Corp. Ltd.^
0.16
8.25% Nomura Fixed Income Securities Pvt.^
0.16
7.83% National Bank for Agri & Rural Dev.^
0.16
7.68% Small Industries Development Bank^
0.16
8% Toyota Financial Services India Ltd.^
0.16
6.82% Bihar SDL - ISD 140721 Mat 140728
0.15
7.4% National Bank for Agri & Rural Dev.
0.15
7.11% Maharashtra SDL ISD 080125 MAT 080138^
0.15
6.4% LIC Housing Finance Ltd.^
0.15
6.67% ICICI Bank Ltd.^
0.15
8.2% Toyota Financial Services India Ltd.^
0.14
Power Finance Corporation Ltd.^
0.14
7.53% REC Limited.^
0.14
7.67% Rajasthan ISD 24012024 Mat 240134^
0.14
7.85% Power Finance Corporation Ltd.^
0.13
7.44% Indian Railways Finance Corp. Ltd.^
0.13
8.45% Nomura Capital India Pvt. Ltd.^
0.12
6.35% Power Finance Corporation 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
7.67% Chattisgarh SDL ISD 170124 MAT 170133^
0.10
7.82% Power Finance Corporation Ltd.^
0.10
7.82% Power Finance Corporation Ltd.^
0.10
7.24% GOI MAT 111233^
0.10
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
8.65% NHPC Ltd.^
0.09
8.85% Power Finance Corporation Ltd.^
0.08
8.49% National Highways Authority of India^
0.08
7.74% Indian Railways Finance Corp. Ltd.^
0.08
8.36% National Highways Authority of India^
0.08
8.7% LIC Housing Finance Ltd.^
0.08
8.75% LIC Housing Finance Ltd.^
0.08
7.72% Rajasthan SDL - Mat 081133^
0.08
8.3% NTPC Limited^
0.08
7.7% State Bank of India^
0.08
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
0.08
7.47% Chhattisgarh SDL ISD 200324 MAT 200333^
0.08
7.8% National Highways Authority of India^
0.08
7.75% Power Finance Corporation Ltd.^
0.08
7.44% NTPC Limited^
0.08
7.53% REC Limited.^
0.08
8.2185% Kotak Mahindra Investments Ltd.^
0.08
8.03% Power Finance Corporation Ltd.^
0.08
7.6% Power Finance Corporation Ltd.^
0.08
8.18% Export - Import Bank of India^
0.08
7.54% Housing and Urban Development Corporation Ltd.^
0.08
7.46% REC Limited.^
0.08
7.7% HDB Financial Services Ltd.^
0.08
7.42% State Bank of India (Tier 2 - Basel III)^
0.08
7.15% Indian Railways Finance Corp. Ltd.^
0.08
7.42% Tamil Nadu SDL ISD 030424 MAT 030434^
0.07
TREPS - Tri-party Repo
0.07
7.48% Uttar Pradesh ISD 210224 Mat 210234^
0.06
8.1059% Kotak Mahindra Investments Ltd.^
0.06
8.8% REC Limited.^
0.05
8.45% Nomura Capital India Pvt. Ltd.^
0.05
7.63% Gujarat SDL ISD 240124 Mat 240133^
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
7.59% NHPC Ltd.^
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
7.36% Maharashtra SDL ISD 120423 Mat 120428^
0.00

Sector Holding%
Miscellaneous
74.95

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
3.14
CARE - AAA(CE)
0.11
Cash
3.10
CRISIL - AAA
64.85
CRISIL - AAA(SO)
1.28
ICRA - AAA
5.05
IND - AAA
1.85
Sov
20.37
Unrated
0.27

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 ₹32,190.90 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 ₹0.03(0.17%)yesterday to ₹19.2805.

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

Money Simplified Videos

Infographics

HDFC Corporate Bond Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 28-February-2025

Fund Manager

Most Recent Dividend

About HDFC Corporate Bond Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Corporate Bond Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 28-February-2025

Fund Manager

Most Recent Dividend

About HDFC Corporate Bond Fund

Scheme Analysis

Fund House Contact