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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 : 04 Feb 2026 | 11:02 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) 34106.76   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Feb-26 NAV [Rs]: 20.20 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 0.13 -0.20 0.33 1.49 6.33 7.28 6.05 7.49 Category Avg 0.02 -0.04 0.67 1.59 6.49 7.33 6.46 6.94 Category Best 2.67 5.21 6.16 8.04 22.21 15.74 27.54 10.18 Category Worst -0.63 -1.34 -2.56 -2.53 -0.82 0.62 2.85 1.82 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 [%] 0.0442 0.3713 1.2680 1.3573 0.7294 Holdings Date :15-Jan-26 Company Name % Hold S I D B I 5.52 REC Ltd 5.50 N A B A R D 5.35 LIC Housing Fin. 4.97 Bajaj Finance 4.50 Power Fin.Corpn. 3.83 I R F C 3.74 SBI 3.51 HDFC Bank 3.28 H U D C O 2.55 Bajaj Housing 2.50 Natl. Hous. Bank 2.19 Pipeline Infra 2.05 National Highway 2.03 I O C L 1.78 Power Grid Corpn 1.65 Toyota Financial 1.49 SMFG India 1.40 Reliance Industr 1.38 NABFID 1.32 Nomura Capital 1.21 H P C L 1.13 HDB FINANC SER 1.10 Tata Cap.Hsg. 0.98 KOTAK MAHI. INV. 0.89 M R P L 0.73 John Dere FIN(I) 0.71 Ascendas IT Park 0.58 L&T Finance Ltd 0.45 Nuclear Power Co 0.37 Kotak Mahindra P 0.31 NHPC Ltd 0.27 NTPC 0.15 Nomura Fixed 0.15 Tata Comm 0.14 E X I M Bank 0.07 Jamnagar Utiliti 0.07 SMFG Home Financ 0.07 Sikka Ports 0.04 I R F C 0.38 Bajaj Finance 0.19 Power Fin.Corpn. 0.14 GSEC2040 6.68 9.46 GSEC2065 3.11 Gsec2033 6.82 2.45 GSEC2064 1.08 Gsec2031 1.00 GSEC2055 7.24 0.89 GSEC2036 0.46 Madhya Pradesh 2025 7.45 0.38 GSEC2035 0.37 Bihar 2033 0.30 Kerala 2033 7.52 0.29 Maharashtra 2039 0.28 Gujarat 2033 0.25 Jharkhand 2032 0.22 Haryana 2039 7.43 0.22 Gujarat 2034 0.21 Gujarat 2034 0.15 Andhra Pradesh 2030 0.15 Chattisgarh 2024 0.15 Chhattisgarh 2031 0.15 Andhra Pradesh 2025 7.63 0.15 Bihar 2033 7.54 0.15 Puducherry 2036 7.48 0.15 Andhra Pradesh 2025 7.09 0.14 Himachal Pradesh 2025 7.45 0.14 Bihar 2040 7.22 0.14 Andhra Pradesh 2025 0.14 Bihar 2021 0.12 GSEC2036 0.11 Maharashtra 2038 0.10 Andhra Pradesh 2025 7.48 0.10 Andhra Pradesh 2025 7.62 0.10 GSEC2033 0.09 Maharashtra 2038 0.07 RAJASTHAN 2031 0.07 Andhra Pradesh 2025 7.14 0.07 GSEC2054 0.06 Haryana 2038 0.04 Gujarat 2033 0.03 GSEC2028 0.03 Andhra Pradesh 2025 7.27 0.03 Tamil Nadu 2029 0.01 Maharashtra 2028 0.00 TREPS 0.02 Siddhivinayak Securitisation Trust 1.25 India Universal Trust AL2 1.16 Shivshakti Securitisation Trust 0.81 Net CA & Others 2.18 CDMDF 0.30 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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