HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
Scheme Returns
5.93%
Category Returns
5.72%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan | 0.02 | 0.22 | 0.52 | 1.99 | 7.48 | 5.76 | 6.55 | 7.12 | 6.65 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.2051
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 4830.35 | 0.18 |
| Net Current Assets | 19956.18 | 0.75 |
| TREPS - Tri-party Repo | 7983.34 | 0.3 |
| Corporate Debt Market Development Fund | 5806.53 | 0.22 |
| 9.75% Jamnagar Utilities & Power Pvt. Ltd.^ | 7652.41 | 0.29 |
| 9.25% ICICI Bank Ltd.^ | 1019.94 | 0.04 |
| 8.23% REC Limited.^ | 10614.11 | 0.4 |
| 8.18% Export - Import Bank of India^ | 2539.85 | 0.1 |
| 8.03% Power Finance Corporation Ltd.^ | 2515.36 | 0.09 |
| 7.4% LIC Housing Finance Ltd.^ | 9976.82 | 0.37 |
| 7.85% Power Finance Corporation Ltd.^ | 4070.97 | 0.15 |
| 8.9% State Bank of India (Tier 2 - Basel III)^ | 24974.85 | 0.94 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5300.25 | 0.2 |
| 8.95% Reliance Industries Ltd.^ | 53046.2 | 1.99 |
| 8.54% REC Limited.^ | 10534.43 | 0.4 |
| 8.56% REC Limited.^ | 13699.28 | 0.51 |
| 9% Housing Development Fin. Corp. Ltd.£^ | 10528.06 | 0.4 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24498.23 | 0.92 |
| 8.37% REC Limited.^ | 47052.41 | 1.77 |
| 8.75% LIC Housing Finance Ltd.^ | 2609.05 | 0.1 |
| 8.18% National Bank for Agri & Rural Dev.^ | 7252.27 | 0.27 |
| 8.4% Bank of Baroda (Tier 2 - Basel III)^ | 9997.69 | 0.38 |
| 8.3% NTPC Limited^ | 2601.5 | 0.1 |
| 8.4% Indian Railways Finance Corp. Ltd. | 8808.06 | 0.31 |
| 8.8% REC Limited.^ | 1592.8 | 0.06 |
| 8.24% Power Grid Corporation of India Ltd.^ | 26096.73 | 0.98 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5247.68 | 0.2 |
| 8.49% National Highways Authority of India^ | 2619.54 | 0.1 |
| 8.65% NHPC Ltd.^ | 4428.59 | 0.17 |
| 8.55% Bank of Baroda (Tier 2 - Basel III)^ | 20025.3 | 0.75 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15739.31 | 0.59 |
| 8.79% LIC Housing Finance Ltd.^ | 2518.87 | 0.09 |
| 8.7% LIC Housing Finance Ltd.^ | 2581.79 | 0.1 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5189.39 | 0.2 |
| 8.27% National Highways Authority of India^ | 42597.57 | 1.6 |
| 8.3% REC Limited.^ | 14564.52 | 0.55 |
| 9.25% Power Finance Corporation Ltd.^ | 38187.49 | 1.43 |
| 8.85% REC Limited.^ | 7932.31 | 0.3 |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ | 7585.42 | 0.29 |
| 8.85% Power Finance Corporation Ltd.^ | 2630.54 | 0.09 |
| 8.33% LIC Housing Finance Ltd.^ | 30193.17 | 1.13 |
| 8.36% National Highways Authority of India^ | 2610.51 | 0.1 |
| 8.8% REC Limited.^ | 3147.88 | 0.11 |
| 7.99% State Bank of India (Tier 2 - Basel III)^ | 65063.9 | 2.44 |
| 8.3% REC Limited.^ | 10339.5 | 0.39 |
| 7.8% National Highways Authority of India^ | 2546.91 | 0.1 |
| 7.49% National Highways Authority of India^ | 10040.75 | 0.38 |
| GOI STRIPS - Mat 260427^ | 3815 | 0.14 |
| GOI STRIPS - Mat 261027^ | 3679.05 | 0.14 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 770.74 | 0.03 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 851.4 | 0.03 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 835.23 | 0.03 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 819.7 | 0.03 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 893.54 | 0.03 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24618.48 | 0.93 |
| GOI STRIPS - Mat 170628^ | 1428.41 | 0.05 |
| GOI STRIPS - Mat 171228^ | 1359.66 | 0.05 |
| GOI STRIPS - Mat 171227^ | 1092.67 | 0.04 |
| 7.35% Housing Development Fin. Corp. Ltd.£^ | 7435.85 | 0.28 |
| 6.88% REC Limited.^ | 8911.21 | 0.33 |
| 8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 4990.19 | 0.19 |
| 9.8% Reliance Industries Ltd.^ | 8529.29 | 0.32 |
| 7.75% Power Finance Corporation Ltd.^ | 2519.81 | 0.09 |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 3539.25 | 0.13 |
| 5.78% Chennai Petroleum Corp Ltd.^ | 38504.44 | 1.45 |
| 8.51% Floating Rate GOI 2033 | 150279 | 5.65 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 19802.57 | 0.74 |
| 5.83% State Bank of India (Tier 2 - Basel III) | 52565.26 | 1.98 |
| 5.78% Housing Development Fin. Corp. Ltd.£ | 19097.34 | 0.72 |
| 5.81% REC Limited.^ | 4810.13 | 0.18 |
| 5.5315% LIC Housing Finance Ltd.^ | 26669.83 | 1 |
| GOI STRIPS - Mat 150926^ | 7989.04 | 0.3 |
| GOI STRIPS - Mat 260426^ | 4105.07 | 0.15 |
| GOI STRIPS - Mat 261026^ | 3961.82 | 0.15 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 54925.4 | 2.06 |
| GOI STRIPS - Mat 120627^ | 1890.01 | 0.07 |
| GOI STRIPS - Mat 121227^ | 2552.08 | 0.1 |
| GOI STRIPS - Mat 020126^ | 1679.19 | 0.06 |
| GOI STRIPS - Mat 020127^ | 1561.13 | 0.06 |
| GOI STRIPS - Mat 020726^ | 1620.5 | 0.06 |
| GOI STRIPS - Mat 020727^ | 1507.8 | 0.06 |
| 5.95% Bajaj Finance Ltd.^ | 72051.66 | 2.71 |
| 6.75% Sikka Port and Terminal Ltd.^ | 14640.77 | 0.55 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14483.9 | 0.54 |
| 6.35% Power Finance Corporation Ltd.^ | 3877.52 | 0.15 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 8799.83 | 0.33 |
| 7.93% Floating Rate GOI 2034^ | 98094.4 | 3.69 |
| 5.23% National Bank for Agri & Rural Dev. | 9179.98 | 0.34 |
| GOI STRIPS - Mat 220228^ | 1079.07 | 0.04 |
| GOI STRIPS - Mat 220229^ | 453.78 | 0.02 |
| 6.44% HDFC Bank Ltd.^ | 14242.28 | 0.54 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. | 25031.34 | 0.94 |
| 7.88% Floating Rate GOI 2028 | 99181.2 | 3.73 |
| 6.67% ICICI Bank Ltd.^ | 4792.69 | 0.18 |
| GOI STRIPS - Mat 160627^ | 1165.51 | 0.04 |
| GOI STRIPS - Mat 161227^ | 1124.14 | 0.04 |
| GOI STRIPS - Mat 160629^ | 683.61 | 0.03 |
| 6.54% GOI MAT 170132 | 48039.45 | 1.81 |
| GOI STRIPS - Mat 161226^ | 1210.59 | 0.05 |
| 5.96% National Bank for Agri & Rural Dev.^ | 7324.26 | 0.28 |
| 5.59% Small Industries Development Bank^ | 2426.32 | 0.09 |
| 5.86% TATA Capital Housing Finance Ltd.^ | 8899.74 | 0.33 |
| 7.1% GOI MAT 180429 | 74927.85 | 2.82 |
| GOI STRIPS - Mat 160628^ | 1076.35 | 0.04 |
| GOI STRIPS - Mat 161228^ | 992.27 | 0.04 |
| GOI STRIPS - Mat 161229^ | 658.22 | 0.02 |
| 7.4% National Bank for Agri & Rural Dev.^ | 17423.02 | 0.65 |
| 7.4% Housing Development Fin. Corp. Ltd.£^ | 9913.68 | 0.37 |
| 7.61% LIC Housing Finance Ltd.^ | 9964.98 | 0.37 |
| 7.25% Small Industries Development Bank^ | 4970.44 | 0.19 |
| 7.15% Small Industries Development Bank^ | 4959.5 | 0.17 |
| 7.65% Bajaj Housing Finance Ltd.^ | 24911.48 | 0.94 |
| 7.13% Power Finance Corporation Ltd.^ | 4964.44 | 0.19 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9948.73 | 0.37 |
| Kotak Mahindra Prime Ltd.^ | 1971 | 0.07 |
| 7.23% Small Industries Development Bank | 14882.04 | 0.56 |
| 7.2% National Bank for Agri & Rural Dev.^ | 4962.35 | 0.19 |
| 7.75% Small Industries Development Bank^ | 12538.79 | 0.47 |
| GOI STRIPS - Mat 190327^ | 836.4 | 0.03 |
| GOI STRIPS - Mat 190927^ | 806.42 | 0.03 |
| GOI STRIPS - Mat 190328^ | 2659.03 | 0.1 |
| 7.9% Bajaj Finance Ltd.^ | 9994.95 | 0.38 |
| 7.59% Power Finance Corporation Ltd.^ | 2502.6 | 0.09 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15095.99 | 0.57 |
| 7.47% Small Industries Development Bank^ | 2492.97 | 0.09 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 5004.85 | 0.19 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2503.29 | 0.09 |
| GOI STRIPS - Mat 120328^ | 1516.22 | 0.06 |
| 7.91% Sundaram Finance Ltd.^ | 14494.24 | 0.54 |
| HDB Financial Services Ltd.^ | 5275.11 | 0.2 |
| 7.44% Indian Oil Corporation Ltd.^ | 9984.45 | 0.38 |
| 8% Toyota Financial Services India Ltd.^ | 4986.94 | 0.19 |
| 7.54% Small Industries Development Bank^ | 32463.76 | 1.22 |
| 7.7201% LIC Housing Finance Ltd. | 2497.15 | 0.09 |
| 7.55% REC Limited.^ | 35063.6 | 1.32 |
| 7.51% State Bank of India^ | 5045.52 | 0.19 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)^ | 10034.69 | 0.38 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7563.42 | 0.28 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7519.47 | 0.28 |
| 7.89% Tata Capital Financial Services Ltd.^ | 7470.24 | 0.28 |
| 7.53% REC Limited.^ | 2498.57 | 0.09 |
| 7.44% NTPC Limited^ | 2508.65 | 0.09 |
| 7.59% Power Finance Corporation Ltd. | 35027.16 | 1.32 |
| 7.72% Power Finance Corporation Ltd.^ | 5104.87 | 0.19 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7544.65 | 0.28 |
| GOI STRIPS - Mat 120928 | 701.15 | 0.03 |
| 7.62% National Bank for Agri & Rural Dev. | 32539.81 | 1.22 |
| 7.56% REC Limited. | 2490.85 | 0.09 |
| 7.9% Kotak Mahindra Prime Ltd.^ | 9994.03 | 0.38 |
| 7.99% HDB Financial Services Ltd.^ | 24954.73 | 0.94 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5070.46 | 0.19 |
| 7.59% Small Industries Development Bank^ | 39996.32 | 1.5 |
| 7.7% State Bank of India^ | 6186.4 | 0.23 |
| 7.29% GOI MAT 270133^ | 1012.41 | 0.04 |
| 7.1% GOI MAT 270128^ | 2502.56 | 0.09 |
| GOI STRIPS - Mat 190928^ | 124.54 | 0 |
| 7.58% National Bank for Agri & Rural Dev. | 80040.8 | 3.01 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 15080.03 | 0.57 |
| 7.97% Housing Development Fin. Corp. Ltd.£ | 35415.21 | 1.33 |
| 7.7% National Bank for Agri & Rural Dev.^ | 7849.56 | 0.29 |
| 7.64% Power Finance Corporation Ltd.^ | 5047.13 | 0.19 |
| 7.4% Power Grid Corporation of India Ltd.^ | 29453.58 | 1.11 |
| 7.59% NHPC Ltd.^ | 1005.65 | 0.04 |
| 7.59% NHPC Ltd.^ | 1006.53 | 0.04 |
| 7.59% NHPC Ltd.^ | 1010.38 | 0.04 |
| 7.59% NHPC Ltd.^ | 1012.17 | 0.04 |
| 7.59% NHPC Ltd.^ | 1013.63 | 0.04 |
| 7.59% NHPC Ltd.^ | 1016.35 | 0.04 |
| 7.77% Power Finance Corporation Ltd.^ | 10062.59 | 0.38 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10099.05 | 0.38 |
| 7.82% Power Finance Corporation Ltd.^ | 15449.6 | 0.58 |
| 7.82% Power Finance Corporation Ltd.^ | 3065.9 | 0.12 |
| 7.82% Power Finance Corporation Ltd.^ | 3059.69 | 0.11 |
| 7.82% Power Finance Corporation Ltd.^ | 3052.05 | 0.11 |
| 7.82% Power Finance Corporation Ltd.^ | 3060.97 | 0.12 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2553.94 | 0.1 |
| Bajaj Finance Ltd.^ | 5495.86 | 0.19 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5033.36 | 0.19 |
| 8.1432% LIC Housing Finance Ltd.^ | 10087.68 | 0.38 |
| 7.77% Power Finance Corporation Ltd.^ | 25220.7 | 0.95 |
| 7.7% Power Finance Corporation Ltd.^ | 15071.3 | 0.57 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 4569.26 | 0.17 |
| 7.56% Power Grid Corporation of India Ltd.^ | 15201.53 | 0.57 |
| GOI STRIPS - Mat 010628^ | 43.81 | 0 |
| GOI STRIPS - Mat 011228^ | 42.35 | 0 |
| 7.55% Power Finance Corporation Ltd.^ | 5002.61 | 0.19 |
| 8.1965% HDB Financial Services Ltd.^ | 75244.65 | 2.83 |
| 8.1059% Kotak Mahindra Investments Ltd.^ | 23508.84 | 0.88 |
| 8.1% Toyota Financial Services India Ltd.^ | 8995.37 | 0.34 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 20016.9 | 0.75 |
| 7.8% Housing Development Fin. Corp. Ltd.£ | 50054.85 | 1.88 |
| 7.5% National Bank for Agri & Rural Dev.^ | 4981.18 | 0.19 |
| 7.7% LIC Housing Finance Ltd.^ | 49946.4 | 1.88 |
| 7.7% HDB Financial Services Ltd.^ | 24911.35 | 0.93 |
| 7.22% National Housing Bank^ | 12941.99 | 0.49 |
| 7.44% REC Limited. | 5000.45 | 0.19 |
| 7.44% Small Industries Development Bank | 12456.3 | 0.47 |
| 7.46% REC Limited. | 2498.14 | 0.09 |
| 7.49% National Bank for Agri & Rural Dev. | 14994.57 | 0.56 |
| 7.43% National Bank for Financing Infrastructure and Development | 24942.9 | 0.94 |
| 7.4% HDFC Bank Ltd.^ | 9933.46 | 0.38 |
| 7.35% HDFC Bank Ltd.^ | 7454.7 | 0.28 |
| 7.8% HDFC Bank Ltd. | 49993.35 | 1.89 |
| 7.97% HDFC Bank Ltd.^ | 35360.01 | 1.34 |
| 5.78% HDFC Bank Ltd.^ | 19170.96 | 0.73 |
| 9% HDFC Bank Ltd.^ | 10499.98 | 0.4 |
| 7.18% GOI MAT 240737 | 9762.92 | 0.36 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 19972.74 | 0.76 |
| 7.54% State Bank of India^ | 7525.37 | 0.28 |
| 7.18% GOI MAT 140833 | 9880.84 | 0.37 |
| 7.64% REC Limited.^ | 20023.58 | 0.75 |
| Power Finance Corporation Ltd. | 4013.57 | 0.15 |
| 8.15% Toyota Financial Services India Ltd.^ | 24944.78 | 0.93 |
| Power Grid Corporation of India Ltd.^ | 12498.83 | 0.47 |
| Small Industries Development Bank | 14985.92 | 0.56 |
| National Bank for Agri & Rural Dev. | 5001.72 | 0.19 |
| Kotak Mahindra Investments Ltd. | 5000.82 | 0.19 |
| 7.72% Uttar Pradesh SDL Mat 081134 | 7987.93 | 0.3 |
| 7.72% Rajasthan SDL - Mat 081133^ | 2496.39 | 0.09 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 7487.51 | 0.28 |
| 7.73% Uttar Pradesh SDL Mat 081133^ | 9990.7 | 0.37 |
| 7.83% Small Industries Development Bank | 20014.06 | 0.74 |
| 7.8% REC Limited.^ | 10013.97 | 0.35 |
| 7.24% GOI MAT 111233^ | 2986.31 | 0.11 |
| 6.4% LIC Housing Finance Ltd. | 9608.66 | 0.35 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233 | 3501.75 | 0.13 |
| 7.8% National Bank for Agri & Rural Dev. | 10012.42 | 0.36 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5006.48 | 0.18 |
| 7.73% Bihar SDL ISD 170124 MAT 170139 | 6552.62 | 0.24 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12501.03 | 0.45 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 10539.91 | 0.38 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7525.37 | 0.27 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 6520.72 | 0.24 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5013.61 | 0.18 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5032.6 | 0.18 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2503.21 | 0.09 |
| 7.63% Maharashtra SDL Mat 310135 | 1002.5 | 0.04 |
| 7.74% Bihar SDL ISD 240124 Mat 240139 | 10067.76 | 0.36 |
| 7.66% RAJASTHAN SDL Mat 310133 | 9280.77 | 0.34 |
| 7.66% RAJASTHAN SDL Mat 310134 | 7017.48 | 0.25 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7011 | 0.25 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5009.07 | 0.18 |
| 7.66% Haryana SDL Mat 310136 | 4819.45 | 0.17 |
| 7.67% Rajasthan ISD 24012024 Mat 240134^ | 4246.88 | 0.15 |
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ | 3006.91 | 0.11 |
| 7.63% Maharashtra SDL Mat 310136 | 1000.8 | 0.04 |
| 7.68% National Bank for Agri & Rural Dev. | 35092.19 | 1.24 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 25018.93 | 0.89 |
| 7.6% Power Finance Corporation Ltd. | 30017.1 | 1.06 |
| 7.48% Karnataka SDL ISD 210224 Mat 210233^ | 1004.66 | 0.04 |
| 7.48% Uttar Pradesh ISD 210224 Mat 210234^ | 2010.54 | 0.07 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10015.23 | 0.35 |
| 7.55% DME Development Ltd^ | 15078.95 | 0.53 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 29199.93 | 1.02 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20545.28 | 0.72 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 8996 | 0.32 |
| 7.41% Himachal Pradesh SDL ISD 130324 Mat 130336^ | 10014.5 | 0.35 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 10083.54 | 0.35 |
| 7.73% LIC Housing Finance Ltd. | 25004.7 | 0.88 |
| 7.48% Rajasthan SDL ISD 200324 MAT 200337^ | 10080.9 | 0.35 |
| 7.51% Uttarpradesh SDL ISD 270324 MAT 270338 | 475.23 | 0.02 |
| 7.52% Uttarpradesh SDL ISD 270324 MAT 270339 | 10120.01 | 0.36 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 2507.65 | 0.09 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 381.68 | 0.01 |
| 7.47% Goa SDL ISD 200324 MAT 200334^ | 3619.95 | 0.13 |
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ | 6527.29 | 0.23 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 25055.6 | 0.88 |
| 8.3721% Kotak Mahindra Investments Ltd. | 5011.64 | 0.18 |
| 7.52% Himachal Pradesh SDL ISD 270324 MAT 270339^ | 10106.33 | 0.35 |
| 7.52% Goa SDL ISD 270324 MAT 270339^ | 6666.3 | 0.23 |
| 7.1% GOI MAT 080434 | 49791.75 | 1.72 |
| 7.23% GOI MAT 150439 | 32532.05 | 1.12 |
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^ | 4585.09 | 0.16 |
| 7.44% Telangana SDL ISD 030424 MAT 030436^ | 14432.15 | 0.5 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 4975.14 | 0.17 |
| 7.43% Maharashtra SDL ISD 030424 MAT 030439^ | 4387.89 | 0.15 |
| 7.95% L&T Finance Ltd.^ | 9937.92 | 0.34 |
| 7.53% L&T Finance Ltd.^ | 4940.8 | 0.17 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5507.01 | 0.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Corporate Bond Fund | 28-03-2022 | 0.124 |
| HDFC Corporate Bond Fund | 27-09-2022 | 0.1985 |
| HDFC Corporate Bond Fund | 27-12-2022 | 0.1744 |
| HDFC Corporate Bond Fund | 28-03-2023 | 0.1391 |
| HDFC Corporate Bond Fund | 27-06-2023 | 0.2572 |
| HDFC Corporate Bond Fund | 26-09-2023 | 0.1818 |
| HDFC Corporate Bond Fund | 27-12-2023 | 0.1499 |
| HDFC Corporate Bond Fund | 27-03-2024 | 0.2199 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |