HDFC Corporate Bond-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 24 Jan 2023)

₹ 17.4

-0.25%

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HDFC Corporate Bond-IDCW

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Performance

8.46%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.6%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 23,220 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 %
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.51%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.4%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.11%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.18%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	3.21%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	0.37%
REC Ltd Debenture 8.23 23/01/2025	0.46%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.64%
NTPC Ltd SR 79 Debenture 7.44 15/04/2033	0.11%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	0.43%
Power Finance Corporation Ltd SR BS221A Bonds 7.72 19/12/2037	0.22%
National Bank For Agriculture & Rural Development SR- PMAY-G PB-1 Bonds 8.77 05/10/2028	0.23%
REC Ltd SR-115 Bonds 8.06 31/05/2023	0.2%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.11%
ICICI Bank Ltd SR- DSP14LB Bonds 9.25 04/09/2024	0.04%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.32%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.63%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024	0.63%
Ultratech Cement Ltd Debenture 4.57 29/12/2023	3.14%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	1.14%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.21%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	2.38%
Housing Development Finance Corporation Ltd Debenture 5.78 11/2025	0.82%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	2.29%
Housing Development Finance Corporation Ltd SERIES U-005 9 Debenture 29/11/2028	0.45%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.45%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.59%
Tata Capital Housing Finance Ltd SR L Debenture 5.86 23/02/2024	0.38%
GOI Sec 19/09/2027	0.03%
GOI Sec 19/03/2028	0.03%
GOI Sec 12/03/2028	0.03%
GOI Sec 19/03/2027	0.03%
GOI Sec 17/06/2028	0.04%
GOI Sec 17/12/2028	0.04%
GOI Sec 17/12/2027	0.05%
GOI Sec 7.03 26/04/2027	0.16%
GOI Sec 6.99 26/10/2027	0.15%
GOI GOI Sec 16/12/2027	0.05%
GOI GOI Sec 16/06/2029	0.03%
GOI Sec 26/04/2026	0.17%
GOI Sec 26/10/2026	0.16%
GOI GOI Sec 16.12 16/12/2026	0.05%
GOI GOI Sec 16/06/2027	0.05%
GOI GOI Sec 6.54 17/01/2032	0.92%
GOI Sec 04/10/2028	4.24%
GOI Sec 02/07/2027	0.06%
GOI Sec 22/02/2028	0.04%
GOI Sec 4.45 30/10/2034	4.21%
GOI Sec 22/02/2029	0.02%
GOI Sec 6.79 15/05/2027	2.69%
Bihar State SDL 6.82 14/07/2028	0.38%
First Business Receivable Trust SERIES 17 PTC Securitised Debt	0.04%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.03%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.03%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.11%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.43%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.22%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.11%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.11%
Reliance Jio Infocomm Ltd SR-PPD3 Debenture 9.25 16/06/2024	0.09%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023	0.01%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.38%
Housing Development Finance Corporation Ltd SR W-008 Debenture 7.35 10/02/2025	0.32%
ONGC Petro Additions Ltd SR IV OPT A Debenture 8.45 10/03/2023	0.43%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.33%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	0.21%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.21%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.21%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.43%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024	0.43%
Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033	0.32%
National Bank For Agriculture & Rural Development SR 23E Debenture 7.54 15/04/2033	0.32%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.43%
State Bank of India SR LTB TR I Debenture 7.51 06/12/2032	0.22%
Repo	0.23%
Bank Of Baroda Series XIX Additional Tier 2 Bo 8.40	0.43%
Bank Of Baroda SERIES XXI Additional Tier 2 Bo 8.55	0.86%
State Bank of India SERIES I Additional Tier 2 Bo 8.90	1.09%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.25%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.85%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25	1.65%
State Bank of India SR I Additional Tier 2 Bo 7.99	2.82%
GOI GOI FRB 22/09/2033	5.36%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.03%
First Business Receivable Trust Securitised Debt	0.04%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032	0.32%
REC Ltd SR 217 Debenture 7.53 31/03/2033	0.11%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.51%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.43%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029	0.11%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029	0.11%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	1.83%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	1.13%
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029	0.23%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.07%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.11%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	2.02%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	0.11%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	1.06%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.31%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.68%
Housing & Urban Development Corporation Ltd SR F-2020 NCD 4.78 28/02/2024	0.84%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027	0.65%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.22%
ONGC Petro Additions Ltd SR V OPT A NCD 7.98 10/02/2023	1.03%
Mangalore Refinery & Petrochemicals Ltd SR 2 NCD 7.75 29/01/2030	1.06%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	1.07%
Net Current Assets	2.66%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025	0.62%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	0.43%
Toyota Financial Services Ltd SR S35 8 NCD 19/12/2025	0.22%
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025	0.15%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025	1.65%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	0.61%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.03%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.17%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.54%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.21%
LIC Housing Finance Ltd NCD 8.33 31/05/2024	1.73%
REC Ltd SR 180-B NCD 8.30 25/06/2029	0.45%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.34%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024	0.99%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.63%
LIC Housing Finance Ltd SR TR 379 OPT NCD 8.79 05/03/2024	2.18%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.22%
NHPC Ltd SR X NCD 8.65 08/02/2029	0.22%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.11%
Bajaj Finance Ltd Bonds/NCD 5.95 12/04/2024	3.07%
Housing Development Finance Corporation Ltd SR AA-006 Bonds/NCD 7.40 02/06/2025	0.43%
GOI Sec 6.97 06/09/2026	4.27%
GOI Sec 02/01/2026	0.07%
GOI Sec 02/01/2027	0.06%
GOI Sec 02/07/2026	0.07%
GOI Sec 12/12/2027	0.11%
GOI Sec 15/09/2026	0.33%
GOI Sec 12/06/2027	0.08%
GOI GOI Sec 16/12/2028	0.03%
GOI GOI Sec 16/12/2029	0.03%
GOI GOI Sec 16/06/2028	0.03%
GOI GOI Sec 7.10 18/04/2029	3.83%
Reverse Repo	0.11%

Sectors

Company	Allocation %
Others	3.38%
Services	2.59%
Construction	0.99%
Sovereign	27.52%
Energy	13.51%
Materials	3.14%
Financial	47.42%
Capital Goods	1.36%
Communication	0.09%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

55
AUM

₹ 4,53,501 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

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Anupam Joshi

Funds Offered

4
AUM

₹ 1,15,729 Cr
Highest Return

14.97%

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