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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 Dec 2023 | 10:12 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) 26900.95   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-Dec-23 NAV [Rs]: 17.28 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.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.17 0.52 0.90 2.56 6.51 4.61 7.19 7.49 Category Avg 0.21 0.55 1.26 2.33 6.52 5.07 6.05 6.47 Category Best 0.56 1.38 9.48 11.41 16.41 41.32 14.38 10.70 Category Worst -0.53 -6.51 -6.74 -6.24 -1.20 0.00 -2.98 -0.13 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 [%] -0.0380 0.6000 0.0185 0.0115 -0.2946 Holdings Date :30-Nov-23 Company Name % Hold N A B A R D 7.30 REC Ltd 6.78 Power Fin.Corpn. 6.60 HDFC Bank 5.81 S I D B I 5.72 St Bk of India 4.74 HDB FINANC SER 4.64 LIC Housing Fin. 3.41 Power Grid Corpn 2.99 M R P L 2.96 National Highway 2.23 Reliance Industr 1.95 I R F C 1.76 C P C L 1.44 Toyota Financial 1.44 H U D C O 1.39 Jamnagar Utiliti 1.31 KOTAK MAHI. INV. 1.30 Bajaj Housing 1.29 H P C L 1.21 Bank of Baroda 1.11 NABFID 0.91 Nomura Capital 0.74 Tata Cap.Hsg. 0.73 Sikka Ports 0.54 Natl. Hous. Bank 0.48 Nuclear Power Co 0.47 Kotak Mahindra P 0.44 Sundaram Finance 0.44 NHPC Ltd 0.40 I O C L 0.37 ONGC Petro Add. 0.32 Tata Capital Fin 0.28 ICICI Bank 0.22 NTPC 0.19 Bajaj Finance 0.19 E X I M Bank 0.09 HDB FINANC SER 0.20 Power Fin.Corpn. 0.15 GSEC2033 6.03 GSEC2028 3.89 GSEC2034 3.89 GSEC2029 2.76 GSEC2032 1.06 GSEC2037 0.91 GSEC2026 0.78 GSEC2027 0.76 GSEC2028 0.42 Uttar Pradesh 2033 0.37 Bihar 2028 0.32 Uttar Pradesh 2034 0.30 Maharashtra 2028 0.17 Rajasthan 2033 0.09 GSEC2029 0.07 GSEC2028 0.04 TREPS 0.20 Reverse Repo 0.07 First Business Receivables Trust(Rel.Corp.IT Park) 0.15 Net CA & Others 2.97 CDMDF 0.22 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   Investor Complaint   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   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  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 )