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Enter a Single character of a Scheme :
03 Sep 2026 | 05:09 IST
HDFC Corporate Bond Fund (IDCW)
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) 30642.08
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -0.14 -0.19 2.29 2.13 4.88 6.72 5.92 7.38
Category Avg -0.11 0.18 2.19 2.71 5.81 7.16 6.44 6.82
Category Best 3.47 3.47 19.83 19.34 74.02 30.59 27.77 24.16
Category Worst -3.94 -3.94 -23.97 -9.23 -22.57 -4.83 -0.83 -0.30
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 [%]
0.0703 0.5506 0.7361 1.3439 0.0533
Holdings Date :15-Aug-26
Company Name% Hold
S I D B I 6.14
REC Ltd 6.05
LIC Housing Fin. 5.47
N A B A R D 5.10
Bajaj Finance 4.86
I R F C 4.30
Bajaj Housing 4.10
SBI 3.89
Power Fin.Corpn. 3.65
HDFC Bank 3.53
H U D C O 2.74
Pipeline Infra 2.25
National Highway 2.22
Natl. Hous. Bank 2.19
Power Grid Corpn 1.75
I O C L 1.72
HDB FINANC SER 1.47
NABFID 1.45
SMFG India 1.23
H P C L 1.23
KOTAK MAHI. INV. 0.98
M R P L 0.81
John Dere FIN(I) 0.78
Tata Cap.Hsg. 0.72
Reliance Industr 0.69
Nomura Capital 0.69
Ascendas IT Park 0.64
UltraTech Cem. 0.59
Toyota Financial 0.56
Nuclear Power Co 0.41
L&T Finance Ltd 0.40
Kotak Mahindra P 0.35
Jio Credit 0.33
NHPC Ltd 0.25
E X I M Bank 0.24
Tata Comm 0.16
NTPC 0.16
Nomura Fixed 0.16
SMFG Home Financ 0.08
Jamnagar Utiliti 0.08
Tata Capital 0.08
Sikka Ports 0.02
I R F C 0.44
GSEC2065 4.25
GSEC2040 6.68 1.59
Gsec2033 1.53
GSEC2055 7.24 1.29
GSEC2031 1.16
GSEC2064 0.67
Gujarat 2033 0.51
GSEC2066 0.51
Madhya Pradesh 2025 7.45 0.42
GSEC2035 0.41
RAJASTHAN 2041 0.34
Bihar 2033 0.33
GSEC2041 0.33
Kerala 2033 7.52 0.33
Maharashtra 2039 0.32
Jharkhand 2032 7.68 0.25
Haryana 2039 7.43 0.24
BIHAR 2041 0.17
Chhattisgarh 2024 0.17
Bihar 2035 0.17
Gujarat 2034 0.17
Chattisgarh 2032 0.17
Andhra Pradesh 2030 0.17
Bihar 2040 7.22 0.16
Andhra Pradesh 2025 7.63 0.16
Bihar 2033 7.54 0.16
Puducherry 2036 7.48 0.16
HARYANA 2045 0.16
Andhra Pradesh 2025 7.09 0.16
Himachal Pradesh 2025 7.45 0.16
Andhra Pradesh 2025 0.15
Bihar 2028 0.13
Haryana 2041 0.13
Maharashtra 2038 0.11
Andhra Pradesh 2036 0.11
GSEC2033 0.10
Maharashtra 2038 0.08
RAJASTHAN 2031 0.08
Andhra Pradesh 2025 7.14 0.08
Andhra Pradesh 2033 0.07
Gujarat 2037 0.06
Madhya Pradesh 2026 0.05
Andhra Pradesh 2034 0.05
Haryana 2038 0.05
Andhra Pradesh 2036 7.27 0.03
Gujarat 2033 0.03
GSEC2028 0.03
Tamil Nadu 2029 0.02
Maharashtra 2028 0.00
TREPS 0.04
Siddhivinayak Securitisation Trust 1.38
India Universal Trust AL2 1.19
Shivshakti Securitisation Trust 0.89
Net CA & Others 3.22
CDMDF 0.34
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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