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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 09 May 2025 | 13:05 IST HDFC Corporate Bond Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Corporate Bond Fund (IDCW) AMC : HDFC Mutual Fund Type : OPEN Category : Income Funds Launch Date : 22-Oct-14 Fund Manager : Anupam Joshi Net Assets:(Rs. cr) 32656.71   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-25 NAV [Rs]: 19.56 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 12 % NA Date 21-Sep-23 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.09 0.81 2.86 4.60 9.46 7.67 6.76 7.71 Category Avg 0.13 1.21 3.54 5.31 10.26 8.06 6.96 7.17 Category Best 0.34 12.08 15.75 18.06 23.37 15.50 27.41 11.69 Category Worst -1.71 -1.26 -0.99 0.00 0.17 1.83 3.50 0.01 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.0537 0.3927 0.7270 0.6616 1.7216 Holdings Date :30-Apr-25 Company Name % Hold N A B A R D 7.28 S I D B I 6.50 REC Ltd 6.44 St Bk of India 6.07 LIC Housing Fin. 5.36 Power Fin.Corpn. 5.27 Bajaj Finance 4.52 HDFC Bank 4.01 I R F C 3.22 Bajaj Housing 3.19 H U D C O 2.11 Power Grid Corpn 1.91 Pipeline Infra 1.91 National Highway 1.87 HDB FINANC SER 1.85 Toyota Financial 1.73 Natl. Hous. Bank 1.65 SMFG India 1.48 Reliance Industr 1.46 NABFID 1.41 I O C L 1.40 Nomura Capital 1.27 KOTAK MAHI. INV. 1.17 Tata Cap.Hsg. 1.02 H P C L 1.02 Jamnagar Utiliti 0.91 M R P L 0.77 John Dere FIN(I) 0.74 DME Development 0.56 Nuclear Power Co 0.40 L&T Finance Ltd 0.32 Kotak Mahindra P 0.31 NHPC Ltd 0.27 Nomura Fixed 0.16 E X I M Bank 0.16 NTPC 0.16 ICICI Bank 0.15 Sikka Ports 0.05 HDB FINANC SER 0.19 Bajaj Finance 0.19 Power Fin.Corpn. 0.14 Gsec2039 4.34 Gsec2039 3.52 Gsec2033 3.17 GSEC2034 1.55 Gsec2031 0.78 GSEC2036 0.50 GSEC2037 0.50 GSEC2035 0.48 GSEC2036 0.33 GSEC2035 0.31 Gujarat 2033 0.28 Jharkhand 2032 0.24 Gujarat 2034 0.23 Gujarat 2034 0.19 Chhattisgarh 2031 0.16 Andhra Pradesh 2030 0.16 Maharashtra 2038 0.16 Andhra Pradesh 2025 0.16 Chattisgarh 2032 0.16 Andhra Pradesh 2025 0.15 Bihar 2028 0.12 GSEC2033 0.10 Rajasthan 2031 0.08 GSEC2028 0.03 Maharashtra 2028 0.00 TREPS 0.18 India Universal Trust AL2 1.25 Net CA & Others 0.02 CDMDF 0.27 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )