HDFC Corporate Bond-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

3 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 17.11

0.5%

Invest now Compare Funds

HDFC Corporate Bond-IDCW

Invest now

Performance

5.26%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.6%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 26,782 Cr
Plan

REGULAR
Launch date

22 Oct 2014
Fund type

OPEN
Fund benchmark

NIFTY Corporate Bond Index B-III
ISIN

INF179KA1D33

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd SR- DSP14LB Bonds 9.25 04/09/2024	0.04%
National Bank For Agriculture & Rural Development SR- PMAY-G PB-1 Bonds 8.77 05/10/2028	0.2%
GOI Sec 22/02/2029	0.02%
C Strips GOI Sec 19/09/2028	0.0%
GOI Sec 01/06/2028	0.0%
GOI Sec 01/12/2028	0.0%
GOI Sec 12/03/2028	0.06%
GOI Sec 19/09/2027	0.03%
GOI Sec 19/03/2028	0.1%
GOI Sec 19/03/2027	0.03%
GOI Sec 4.45 30/10/2034	3.75%
GOI Sec 02/01/2027	0.06%
GOI Sec 02/07/2026	0.06%
GOI Sec 12/12/2027	0.1%
GOI Sec 12/06/2027	0.07%
GOI Sec 02/01/2026	0.06%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.29%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.38%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.2%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.23%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.33%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.38%
State Bank of India SR LTB TR I Debenture 7.51 06/12/2032	0.19%
Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033	0.29%
National Bank For Agriculture & Rural Development SR 23E Debenture 7.54 15/04/2033	0.28%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.28%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.33%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032	0.28%
REC Ltd SR 217 Debenture 7.53 31/03/2033	0.09%
NTPC Ltd SR 79 Debenture 7.44 15/04/2033	0.09%
Power Finance Corporation Ltd SR BS221A Bonds 7.72 19/12/2037	0.19%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	0.38%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.1%
Repo	0.08%
First Business Receivable Trust Securitised Debt	0.03%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.03%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.03%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.03%
First Business Receivable Trust SERIES 17 PTC Securitised Debt	0.03%
Reverse Repo	0.09%
GOI GOI FRB 22/09/2033	5.73%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	0.18%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.09%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.15%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.4%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.52%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	2.0%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.93%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.27%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.1%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.78%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	0.1%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.06%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.95%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.51%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.89%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.34%
Net Current Assets	3.05%
HDFC Bank Ltd SR U005 9 Fixed Deposits 29/11/2028	0.4%
HDFC Bank Ltd SR AA006 Fixed Deposits 7.40 02/06/2025	0.38%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.38%
Bajaj Finance Ltd Bonds/NCD 5.95 12/04/2024	1.96%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.28%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.23%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.03%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.57%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.19%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.19%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.95%
Mangalore Refinery & Petrochemicals Ltd SR 2 NCD 7.75 29/01/2030	0.93%
REC Ltd SR 180-B NCD 8.30 25/06/2029	0.39%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.3%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024	0.29%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.55%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.2%
NHPC Ltd SR X NCD 8.65 08/02/2029	0.17%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.1%
NHPC Ltd SR AD STRPP E NCD 7.59 20/02/2031	0.04%
NHPC Ltd SR AD STRPP G NCD 7.59 19/02/2033	0.04%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.59%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038	0.3%
NHPC Ltd SR AD STRPP A NCD 7.59 20/02/2027	0.04%
NHPC Ltd SR AD STRPP B NCD 7.59 19/02/2028	0.04%
NHPC Ltd SR AD STRPP C NCD 7.59 20/02/2029	0.04%
NHPC Ltd SR AD STRPP D NCD 7.59 20/02/2030	0.04%
State Bank of India SR LTB II NCD 7.70 19/01/2038	0.1%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	0.19%
Nomura Capital (India) Pvt Ltd NCD 8.17 24/07/2026	0.76%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.73%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.38%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.95%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	0.54%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	1.11%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.19%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	0.99%
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029	0.2%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	1.61%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029	0.1%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029	0.1%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.38%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.38%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.66%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.38%
Toyota Financial Services Ltd SR S35 8 NCD 19/12/2025	0.19%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025	0.55%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	0.38%
National Housing Bank NCD 7.22 23/07/2026	0.49%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027	0.57%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	0.57%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.47%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.19%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.15%
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025	0.13%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025	1.46%
Bihar State SDL 6.82 14/07/2028	0.33%
Maharashtra State SDL 7.36 12/04/2028	0.17%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	1.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.18%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.56%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.55%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.56%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.09%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.09%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.19%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.09%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.19%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25	1.44%
State Bank of India SR I Additional Tier 2 Bo 7.99	2.46%
Bank Of Baroda Series XIX Additional Tier 2 Bo 8.40	0.38%
Bank Of Baroda SERIES XXI Additional Tier 2 Bo 8.55	0.76%
State Bank of India SERIES I Additional Tier 2 Bo 8.90	0.95%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.99%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.75%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.19%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.47%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.09%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.57%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.94%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	2.85%
Kotak Mahindra Investments Ltd Debenture 8.1059 18/07/2025	0.89%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026	0.76%
Toyota Financial Services Ltd Debenture	0.34%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	1.89%
Power Finance Corporation Ltd SR BS224 Debenture 7.82 06/03/2038	0.58%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030	0.12%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031	0.12%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032	0.12%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033	0.12%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.38%
GOI Sec 15/09/2026	0.3%
GOI GOI Sec 16/12/2029	0.03%
GOI GOI Sec 16/06/2028	0.04%
GOI GOI Sec 16/12/2028	0.04%
GOI GOI Sec 7.10 18/04/2029	2.83%
GOI Sec 17/06/2028	0.05%
GOI Sec 17/12/2028	0.05%
GOI Sec 17/12/2027	0.04%
GOI Sec 7.03 26/04/2027	0.15%
GOI Sec 6.99 26/10/2027	0.14%
GOI Sec 26/04/2026	0.16%
GOI Sec 26/10/2026	0.15%
GOI Sec 7.10 27/01/2028	0.09%
GOI Sec 7.29 27/01/2033	0.04%
GOI Sec 02/07/2027	0.06%
GOI GOI Sec 16/06/2027	0.04%
GOI GOI Sec 16/12/2027	0.04%
GOI GOI Sec 16/06/2029	0.03%
GOI GOI Sec 16.12 16/12/2026	0.05%
GOI GOI Sec 6.54 17/01/2032	1.45%
GOI Sec 04/10/2028	3.77%
GOI Sec 22/02/2028	0.04%
GOI Sec 12/09/2028	0.03%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.95%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038	0.1%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.57%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.38%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.34%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.19%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.19%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	2.08%
REC Ltd Debenture 8.23 23/01/2025	0.4%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	0.23%

Sectors

Company	Allocation %
Others	3.72%
Services	2.29%
Construction	0.29%
Sovereign	19.69%
Energy	10.71%
Unclassified	2.23%
Financial	59.83%
Capital Goods	1.24%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

68
AUM

₹ 5,02,476 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

View All Mutual Funds

Anupam Joshi

Funds Offered

4
AUM

₹ 1,20,614 Cr
Highest Return

22.26%

About

Anupam Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now