HDFC Corporate Bond-IDCW Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

5 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 18.23

0.84%

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HDFC Corporate Bond-IDCW Reinvestment

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Performance

5.78%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.61%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 29,024 Cr
Plan

REGULAR
Launch date

22 Oct 2014
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF179KA1D25

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Investments Ltd Bonds 8.3721 20/08/2027	0.17%
REC Ltd SR 233 Bonds 7.53 31/05/2034	0.15%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034	0.14%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.43%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.52%
Net Current Assets	2.54%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.09%
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027	0.38%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.17%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.35%
Maharashtra State SDL 7.63 31/01/2036	0.04%
Maharashtra State SDL 7.63 31/01/2035	0.04%
Rajasthan State SDL 7.66 31/01/2034	0.25%
Haryana State SDL 7.66 31/01/2036	0.18%
Uttarakhand State SDL 7.67 27/12/2033	0.12%
Maharashtra State SDL 7.36 12/04/2028	0.16%
Uttar Pradesh State SDL 7.73 08/11/2033	0.35%
Uttar Pradesh State SDL 7.72 08/11/2034	0.28%
Rajasthan State SDL 7.72 08/11/2033	0.09%
Bihar State SDL 6.82 14/07/2028	0.17%
Goa State SDL 7.47 20/03/2034	0.13%
Chhattisgarh State SDL 7.47 20/03/2034	0.01%
Tamilnadu State SDL 7.42 03/04/2034	0.16%
Telangana State SDL 7.44 03/04/2036	0.5%
Andhra Pradesh State SDL 7.39 03/04/2030	0.17%
Maharashtra State SDL 7.43 03/04/2039	0.15%
Rajasthan State SDL 7.48 20/03/2037	0.35%
Uttar Pradesh State SDL 7.52 27/03/2039	0.35%
Chhattisgarh State SDL 7.47 20/03/2033	0.09%
Himachal Pradesh State SDL 7.52 27/03/2039	0.35%
Goa State SDL 7.52 27/03/2039	0.23%
Uttar Pradesh State SDL 27/03/2038	0.02%
Uttarakhand State SDL 20/03/2034	0.28%
Uttar Pradesh State SDL 20/03/2036	0.35%
Chhattisgarh State SDL 7.68 17/01/2032	0.18%
Rajasthan State SDL 7.67 24/01/2034	0.15%
Chhattisgarh State SDL 7.67 17/01/2033	0.11%
Karnataka State SDL 7.48 21/02/2033	0.03%
Uttar Pradesh State SDL 7.48 21/02/2034	0.07%
Himachal Pradesh State SDL 7.41 13/03/2036	0.35%
Chhattisgarh State SDL 7.67 24/01/2031	0.17%
Rajasthan State SDL 7.66 24/01/2031	0.09%
Rajasthan State SDL 7.66 31/01/2033	0.33%
Jharkhand State SDL 7.68 24/01/2032	0.25%
Gujarat State SDL 7.63 24/01/2034	0.18%
Gujarat State SDL 7.63 24/01/2033	0.23%
Gujarat State SDL 7.64 17/01/2034	0.26%
Gujarat State SDL 7.64 17/01/2033	0.3%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.03%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	0.34%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.07%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.09%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.09%
National Bank For Agriculture & Rural Development SR- PMAY-G PB-1 Bonds 8.77 05/10/2028	0.18%
ICICI Bank Ltd SR- DSP14LB Bonds 9.25 04/09/2024	0.03%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.12%
Fullerton India Home Finance Ltd SR 107 Debenture 8.277 12/03/2027	0.86%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.86%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.73%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.35%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.17%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.56%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.14%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026	0.86%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.36%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038	0.17%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.22%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.73%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.51%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.86%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.43%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.09%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.86%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026	0.69%
Toyota Financial Services Ltd Debenture	0.31%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	1.71%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	1.57%
Kotak Mahindra Investments Ltd Debenture 8.1059 18/07/2025	0.5%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.17%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.87%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038	0.09%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.52%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.35%
Bajaj Finance Ltd Debenture 18/02/2026	0.19%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030	0.1%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031	0.1%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032	0.11%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033	0.11%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.91%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.17%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.34%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.52%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.06%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.12%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.64%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.09%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.86%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.2%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032	0.26%
REC Ltd SR 217 Debenture 7.53 31/03/2033	0.09%
NTPC Ltd SR 79 Debenture 7.44 15/04/2033	0.09%
State Bank of India SR LTB TR I Debenture 7.51 06/12/2032	0.17%
Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033	0.26%
National Bank For Agriculture & Rural Development SR 23E Debenture 7.54 15/04/2033	0.26%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.2%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.35%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.09%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.2%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.17%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.75%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.51%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.17%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	0.17%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.51%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.5%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	1.91%
REC Ltd SR 201B Debenture 6.90 31/03/2031	0.67%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029	0.09%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.34%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029	0.09%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.11%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	1.45%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	0.89%
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029	0.18%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.09%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029	0.3%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	0.09%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.05%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.25%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.09%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.6%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.36%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.47%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	1.81%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.84%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.14%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	0.87%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.31%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.71%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.86%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.01%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.19%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.17%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027	0.43%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.17%
National Housing Bank NCD 7.59 08/09/2027	0.6%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.17%
L&T Finance Ltd SR G NCD 7.53 28/11/2025	0.17%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.86%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028	0.19%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.69%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.34%
Nomura Capital (India) Pvt Ltd NCD 8.17 24/07/2026	0.69%
National Housing Bank NCD 7.22 23/07/2026	0.44%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	0.47%
NHPC Ltd SR AD STRPP G NCD 7.59 19/02/2033	0.03%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.17%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038	0.27%
NHPC Ltd SR AD STRPP A NCD 7.59 20/02/2027	0.03%
NHPC Ltd SR AD STRPP B NCD 7.59 19/02/2028	0.03%
NHPC Ltd SR AD STRPP C NCD 7.59 20/02/2029	0.03%
NHPC Ltd SR AD STRPP D NCD 7.59 20/02/2030	0.03%
NHPC Ltd SR AD STRPP E NCD 7.59 20/02/2031	0.03%
State Bank of India SR LTB II NCD 7.70 19/01/2038	0.09%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	0.17%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.34%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	0.34%
Toyota Financial Services Ltd SR S35 8 NCD 19/12/2025	0.17%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027	0.52%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	0.49%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.05%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.13%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.17%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.09%
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025	0.12%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.27%
REC Ltd SR 180-B NCD 8.30 25/06/2029	0.35%
Mangalore Refinery & Petrochemicals Ltd SR 2 NCD 7.75 29/01/2030	0.85%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.18%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.5%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.54%
NHPC Ltd SR X NCD 8.65 08/02/2029	0.13%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.09%
DME Development Ltd SR V NCD 7.55 01/03/2039	0.52%
LIC Housing Finance Ltd NCD 7.73 22/03/2034	0.86%
L&T Finance Ltd SR N NCD 7.95 27/02/2026	0.34%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.03%
Nomura Capital (India) Pvt Ltd SR 02/2024 NCD 8.90 03/03/2028	0.34%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.15%
GOI Sec 7.23 15/04/2039	3.16%
GOI Sec 7.10 08/04/2034	3.12%
GOI Sec 7.24 11/12/2033	0.1%
GOI Sec 7.18 14/08/2033	2.95%
GOI Sec 01/06/2028	0.0%
GOI Sec 01/12/2028	0.0%
GOI Sec 12/09/2028	0.03%
GOI Sec 7.10 27/01/2028	0.03%
C Strips GOI Sec 19/09/2028	0.0%
GOI Sec 19/03/2028	0.1%
GOI Sec 12/03/2028	0.06%
GOI GOI Sec 16/06/2028	0.04%
GOI GOI Sec 16/12/2028	0.04%
GOI GOI Sec 16/12/2029	0.02%
GOI GOI Sec 16/06/2029	0.03%
GOI Sec 22/02/2028	0.04%
GOI Sec 22/02/2029	0.02%
GOI Sec 4.45 30/10/2034	2.59%
GOI Sec 17/06/2028	0.05%
GOI Sec 17/12/2028	0.05%
Repo	0.4%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.03%
First Business Receivable Trust Securitised Debt	0.03%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.03%
GOI GOI FRB 22/09/2033	4.49%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.89%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.63%
CDMDF Class A2	0.24%

Sectors

Company	Allocation %
Others	9.06%
Services	2.06%
Construction	3.52%
Sovereign	16.92%
Energy	10.46%
Financial	56.93%
Capital Goods	1.05%

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

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

76
AUM

₹ 7,15,751 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

₹ 1,24,484 Cr
Highest Return

15.54%

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