HDFC Corporate Bond-IDCW Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 2 Feb 2023)

₹ 17.42
-0.25%

HDFC Corporate Bond-IDCW Reinvestment

Invest now
Performance

8.46%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    INF179KA1D25
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reliance Jio Infocomm Ltd. 0.08%
Mahanagar Telephone Nigam Ltd. 0.04%
Mahanagar Telephone Nigam Ltd. 0.19%
Larsen & Toubro Ltd. 0.18%
Pipeline Infrastructure (India) Pvt. Ltd. 0.83%
Gujarat Road and Infra Co. Ltd. 0.04%
Larsen & Toubro Ltd. 0.16%
Ultratech Cement Ltd. 2.58%
Indian Oil Corporation Ltd. 0.17%
ONGC Petro Additions Ltd. 0.13%
Chennai Petroleum Corporation Ltd. 1.38%
Mangalore Refinery & Petrochemicals Ltd. 0.88%
Mangalore Refinery & Petrochemicals Ltd. 0.09%
ONGC Petro Additions Ltd. 0.85%
NTPC Ltd. 0.33%
Reliance Industries Ltd. 0.36%
Nuclear Power Corpn. Of India Ltd. 0.09%
Reliance Industries Ltd. 0.01%
ONGC Petro Additions Ltd. 0.36%
Power Grid Corporation of India Ltd. 0.95%
Sikka Ports and Terminals Ltd. 0.53%
Indian Oil Corporation Ltd. 0.36%
Mangalore Refinery & Petrochemicals Ltd. 1.99%
Sikka Ports and Terminals Ltd. 0.52%
NHPC Ltd. 0.19%
ONGC Petro Additions Ltd. 0.18%
Reliance Industries Ltd. 0.89%
Reliance Industries Ltd. 0.18%
Reliance Industries Ltd. 1.95%
Jamnagar Utilities and Power Pvt. Ltd. 0.86%
Jamnagar Utilities and Power Pvt. Ltd. 0.48%
Jamnagar Utilities and Power Pvt. Ltd. 0.29%
Power Finance Corporation Ltd. 1.18%
Housing Development Finance Corpn. Ltd. 2.11%
Power Finance Corporation Ltd. 1.46%
National Bank For Agriculture & Rural Development 1.82%
Housing & Urban Development Corporation Ltd. 0.09%
Housing & Urban Development Corporation Ltd. 0.02%
REC Ltd. 0.09%
Power Finance Corporation Ltd. 0.14%
LIC Housing Finance Ltd. 0.35%
REC Ltd. 0.29%
HDFC Bank Ltd. 0.52%
L&T Finance Ltd. 0.04%
LIC Housing Finance Ltd. 1.86%
Housing Development Finance Corpn. Ltd. 0.78%
Power Finance Corporation Ltd. 1.25%
Power Finance Corporation Ltd. 0.8%
First Business Receivable Trust 0.03%
First Business Receivable Trust 0.03%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.03%
Housing Development Finance Corpn. Ltd. 0.35%
REC Ltd. 1.71%
Power Finance Corporation Ltd. 0.09%
LIC Housing Finance Ltd. 0.1%
REC Ltd. 0.5%
Power Finance Corporation Ltd. 0.09%
Indian Railway Finance Corporation Ltd. 0.0%
Power Finance Corporation Ltd. 0.48%
LIC Housing Finance Ltd. 0.11%
LIC Housing Finance Ltd. 0.7%
Bajaj Finance Ltd. 2.55%
REC Ltd. 0.0%
REC Ltd. 0.37%
LIC Housing Finance Ltd. 1.07%
Power Finance Corporation Ltd. 0.36%
Indian Railway Finance Corporation Ltd. 0.57%
REC Ltd. 0.27%
REC Ltd. 0.09%
LIC Housing Finance Ltd. 0.09%
National Bank For Agriculture & Rural Development 0.18%
National Bank For Agriculture & Rural Development 0.42%
REC Ltd. 0.01%
Indian Railway Finance Corporation Ltd. 0.17%
Export-Import Bank Of India 0.09%
REC Ltd. 0.17%
REC Ltd. 0.19%
Power Finance Corporation Ltd. 0.13%
National Bank For Agriculture & Rural Development 0.2%
Bajaj Finance Ltd. 0.01%
State Bank of India 1.87%
State Bank of India 0.71%
State Bank of India 0.92%
State Bank of India 2.36%
Power Finance Corporation Ltd. 1.04%
Bank Of Baroda 0.74%
Bank Of Baroda 0.37%
First Business Receivable Trust 0.03%
Export-Import Bank Of India 0.53%
ICICI Bank Ltd. 0.04%
Power Finance Corporation Ltd. 0.01%
REC Ltd. 0.39%
National Bank For Agriculture & Rural Development 0.27%
REC Ltd. 0.32%
Indian Railway Finance Corporation Ltd. 0.9%
Housing Development Finance Corpn. Ltd. 0.39%
LIC Housing Finance Ltd. 0.02%
REC Ltd. 0.39%
REC Ltd. 0.02%
Indian Railway Finance Corporation Ltd. 0.37%
Housing Development Finance Corpn. Ltd. 0.27%
REC Ltd. 0.12%
LIC Housing Finance Ltd. 0.36%
LIC Housing Finance Ltd. 0.14%
L&T Finance Ltd. 0.12%
Housing Development Finance Corpn. Ltd. 0.27%
REC Ltd. 0.09%
REC Ltd. 0.7%
REC Ltd. 0.17%
Housing Development Finance Corpn. Ltd. 0.54%
Bajaj Finance Ltd. 1.05%
Indian Railway Finance Corporation Ltd. 0.09%
National Bank For Agriculture & Rural Development 0.19%
L&T Finance Ltd. 0.04%
REC Ltd. 0.09%
Sundaram Finance Ltd. 0.68%
National Bank For Agriculture & Rural Development 0.19%
Housing & Urban Development Corporation Ltd. 0.69%
REC Ltd. 0.29%
REC Ltd. 0.53%
REC Ltd. 0.7%
REC Ltd. 0.45%
LIC Housing Finance Ltd. 1.48%
Power Finance Corporation Ltd. 0.36%
Housing Development Finance Corpn. Ltd. 0.43%
Bajaj Finance Ltd. 0.09%
LIC Housing Finance Ltd. 0.18%
National Bank For Agriculture & Rural Development 1.01%
Housing & Urban Development Corporation Ltd. 0.09%
Housing Development Finance Corpn. Ltd. 0.26%
National Bank For Agriculture & Rural Development 2.65%
National Bank For Agriculture & Rural Development 0.52%
Bajaj Finance Ltd. 0.18%
Housing Development Finance Corpn. Ltd. 0.27%
Housing Development Finance Corpn. Ltd.-Warrant 0.69%
National Housing Bank 0.26%
LIC Housing Finance Ltd. 0.87%
LIC Housing Finance Ltd. 0.95%
Housing Development Finance Corpn. Ltd. 1.04%
LIC Housing Finance Ltd. 0.34%
LIC Housing Finance Ltd. 0.09%
Food Corporation of India 0.44%
Food Corporation of India 0.15%
Britannia Industries Ltd. 0.51%
Bihar State 0.32%
Uttar Pradesh State 0.17%
Haryana State 0.11%
National Highways Authority of India Ltd. 0.09%
National Highways Authority of India Ltd. 1.54%
Andhra Pradesh Expressway Ltd. 0.06%
National Highways Authority of India Ltd. 0.36%
National Highways Authority of India Ltd. 0.12%
GOI 0.13%
GOI 0.05%
GOI 2.05%
GOI 0.13%
GOI 4.36%
GOI 0.41%
GOI 0.27%
GOI 0.85%
GOI 0.04%
GOI 0.59%
GOI 0.03%
GOI 0.12%
GOI 0.26%
GOI 0.12%
GOI 0.05%
GOI 0.08%
GOI 0.05%
GOI 1.93%
GOI 0.06%
GOI 0.03%
GOI 0.05%
GOI 3.1%
GOI 4.06%
Sectors
Company Allocation %
Others 0.60%
Services 2.17%
Construction 3.79%
Sovereign 18.82%
Energy 12.39%
Consumer Staples 1.10%
Financial 55.20%
Capital Goods 1.63%
Communication 0.31%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.�

  • Funds Offered

    4
  • AUM

    ₹ 1,15,729 Cr
  • Highest Return

    15.29%
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

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