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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 : 14 Sep 2024 | 13:09 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) 30370.80   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Sep-24 NAV [Rs]: 18.45 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 0.24 0.81 2.40 4.28 7.62 5.69 6.75 7.61 Category Avg 0.25 0.85 2.53 4.22 8.52 6.26 6.26 7.10 Category Best 0.53 1.74 3.81 6.71 16.87 39.53 14.90 10.88 Category Worst -0.13 -0.10 -9.93 0.01 -9.05 0.32 -0.44 0.44 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 [%] 0.0547 0.3805 -1.1457 -1.8217 -1.0333 Holdings Date :31-Aug-24 Company Name % Hold REC Ltd 6.73 N A B A R D 6.23 Power Fin.Corpn. 4.88 HDB FINANC SER 4.43 HDFC Bank 4.31 Bajaj Housing 3.57 LIC Housing Fin. 3.14 S I D B I 3.08 St Bk of India 2.85 M R P L 2.64 Power Grid Corpn 2.57 Tata Cap.Hsg. 2.19 I R F C 2.17 Pipeline Infra 2.03 National Highway 1.99 KOTAK MAHI. INV. 1.88 Toyota Financial 1.84 Reliance Industr 1.73 SMFG India 1.56 Nomura Capital 1.35 H U D C O 1.23 H P C L 1.08 Jamnagar Utiliti 1.01 Natl. Hous. Bank 1.01 NABFID 0.83 DME Development 0.50 L&T Finance Ltd 0.49 Sikka Ports 0.49 Nuclear Power Co 0.42 Kotak Mahindra P 0.40 I O C L 0.33 NHPC Ltd 0.30 ONGC Petro Add. 0.28 Nomura Fixed 0.17 NTPC 0.17 ICICI Bank 0.16 E X I M Bank 0.08 Bajaj Finance 0.19 HDB FINANC SER 0.19 Power Fin.Corpn. 0.14 Gsec2039 4.74 GSEC2034 4.52 GSEC2033 4.24 GSEC2034 2.50 GSEC2033 1.68 Telangana 2036 0.49 Rajasthan 2037 0.42 GSEC2028 0.41 Uttar Pradesh 2033 0.34 Uttar Pradesh 2036 0.34 Uttar Pradesh 2039 0.34 Himachal Pradesh 2039 0.34 Himachal Pradesh 2036 0.33 Rajasthan 2033 0.32 Gujarat 2033 0.29 Uttar Pradesh 2034 0.27 Uttarakhand 2034 0.27 Gujarat 2034 0.25 Jharkhand 2032 0.24 Rajasthan 2034 0.24 Gujarat 2033 0.22 Goa 2039 0.22 Andhra Pradesh 2030 0.17 Gujarat 2034 0.17 Haryana 2036 0.17 Chhattisgarh 2031 0.17 Chattisgarh 2024 0.17 Bihar 2028 0.16 Maharashtra 2028 0.15 Maharashtra 2039 0.15 Tamil Nadu 2034 0.15 Rajasthan 2034 0.14 Uttarakhand 2033 0.12 Goa 2034 0.12 Chhattisgarh 2033 0.10 GSEC2033 0.10 Rajasthan 2033 0.08 Rajasthan 2031 0.08 Chhattisgarh 2033 0.08 GSEC2031 0.08 Uttar Pradesh 2034 0.07 GSEC2029 0.06 GSEC2029 0.03 Maharashtra 2035 0.03 Maharashtra 2036 0.03 Karnataka 2033 0.03 UTTAR PRADESH 2038 0.02 Chhattisgarh 2024 0.01 TREPS 1.41 First Business Receivables Trust(Rel.Corp.IT Park) 0.06 Net CA & Others 1.99 CDMDF 0.25 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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