HDFC Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 30.89

0.38%

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HDFC Corporate Bond-G

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Performance

6.13%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.61%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 32,072 Cr
Plan

REGULAR
Launch date

25 Jun 2010
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF179K01DC2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR- PMAY-G PB-1 Bonds 8.77 05/10/2028	0.16%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	0.31%
Kotak Mahindra Prime Ltd Bonds 8.05 28/02/2028	0.31%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.36%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.39%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.08%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.08%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.05%
LIC Housing Finance Ltd NCD 7.65 19/08/2031	0.78%
L&T Finance Ltd SR J NCD 8.24 16/06/2027	0.16%
L&T Finance Ltd SR C NCD 8.1629 30/09/2027	0.16%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.16%
National Housing Bank NCD 7.59 08/09/2027	0.55%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.16%
Toyota Financial Services Ltd SR S47 NCD 8.20 16/07/2029	0.14%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.31%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.39%
DME Development Ltd SR V NCD 7.55 01/03/2039	0.48%
LIC Housing Finance Ltd NCD 7.73 22/03/2034	0.79%
L&T Finance Ltd SR N NCD 7.95 27/02/2026	0.31%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028	0.17%
L&T Finance Ltd SR G NCD 7.53 28/11/2025	0.08%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.79%
Nomura Capital (India) Pvt Ltd SR 02/2024 NCD 8.90 03/03/2028	0.31%
Chhattisgarh State SDL 7.47 20/03/2033	0.08%
Goa State SDL 7.47 20/03/2034	0.11%
Chhattisgarh State SDL 7.47 20/03/2034	0.01%
Tamilnadu State SDL 7.42 03/04/2034	0.15%
Andhra Pradesh State SDL 7.39 03/04/2030	0.16%
Uttarakhand State SDL 20/03/2034	0.26%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.02%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.78%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034	0.13%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.16%
State Bank of India SR 2 Bonds 7.33 20/09/2039	2.19%
Kotak Mahindra Investments Ltd Bonds 8.3721 20/08/2027	0.16%
REC Ltd SR 233 Bonds 7.53 31/05/2034	0.14%
Jharkhand State SDL 7.68 24/01/2032	0.24%
Chhattisgarh State SDL 7.68 17/01/2032	0.16%
Rajasthan State SDL 7.67 24/01/2034	0.14%
Chhattisgarh State SDL 7.67 17/01/2033	0.1%
Karnataka State SDL 7.48 21/02/2033	0.03%
Uttar Pradesh State SDL 7.48 21/02/2034	0.06%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.81%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.49%
CDMDF Class A2	0.24%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.0%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.65%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.28%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	0.79%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.57%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.79%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.47%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	0.78%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.08%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.56%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.78%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.13%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.33%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.42%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	1.64%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.76%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.22%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.08%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.46%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029	0.28%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	0.08%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.05%
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029	0.16%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.08%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	1.33%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029	0.08%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.1%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029	0.08%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.32%
REC Ltd SR 201B Debenture 6.90 31/03/2031	0.61%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	1.74%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.46%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.46%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	0.15%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.31%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.69%
GOI Sec 7.23 15/04/2039	10.46%
GOI Sec 6.79 07/10/2034	4.67%
Repo	0.51%
First Business Receivable Trust Securitised Debt	0.03%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027	0.13%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.17%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.94%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.3%
Nomura Capital (India) Pvt Ltd NCD 8.17 24/07/2026	0.62%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.03%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.16%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027	0.39%
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%
NHPC Ltd SR AD STRPP G NCD 7.59 19/02/2033	0.03%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.16%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	0.42%
National Housing Bank NCD 7.22 23/07/2026	0.02%
State Bank of India SR LTB II NCD 7.70 19/01/2038	0.08%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	0.16%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038	0.25%
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%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	0.45%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.96%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027	0.47%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	0.31%
Toyota Financial Services Ltd SR S35 8 NCD 19/12/2025	0.16%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.31%
REC Ltd SR 180-B NCD 8.30 25/06/2029	0.32%
Mangalore Refinery & Petrochemicals Ltd SR 2 NCD 7.75 29/01/2030	0.78%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.16%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.08%
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025	0.11%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.12%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.49%
NHPC Ltd SR X NCD 8.65 08/02/2029	0.12%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.08%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.16%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.45%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.25%
GOI GOI FRB 22/09/2033	4.01%
Net Current Assets	2.55%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.08%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.32%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.16%
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027	0.2%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.09%
Gujarat State SDL 7.64 17/01/2034	0.24%
Gujarat State SDL 7.63 24/01/2033	0.21%
Gujarat State SDL 7.63 24/01/2034	0.16%
Chhattisgarh State SDL 7.67 24/01/2031	0.16%
Rajasthan State SDL 7.66 24/01/2031	0.08%
Rajasthan State SDL 7.66 31/01/2033	0.31%
Rajasthan State SDL 7.72 08/11/2033	0.08%
Uttarakhand State SDL 7.67 27/12/2033	0.11%
Rajasthan State SDL 7.66 31/01/2034	0.23%
Gujarat State SDL 7.64 17/01/2033	0.27%
Bihar State SDL 6.82 14/07/2028	0.16%
Maharashtra State SDL 7.36 12/04/2028	0.14%
Uttar Pradesh State SDL 7.73 08/11/2033	0.32%
Uttar Pradesh State SDL 7.72 08/11/2034	0.26%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.14%
GOI Sec 7.24 11/12/2033	0.1%
C Strips GOI Sec 19/09/2028	0.0%
GOI Sec 7.41 19/12/2036	0.21%
GOI Sec 12/09/2028	0.02%
GOI Sec 7.10 27/01/2028	0.03%
GOI Sec 01/06/2028	0.0%
GOI Sec 01/12/2028	0.0%
GOI Sec 22/02/2028	0.04%
GOI GOI Sec 16/06/2028	0.04%
GOI GOI Sec 16/12/2028	0.03%
GOI GOI Sec 7.54 23/05/2036	0.33%
GOI Sec 19/03/2028	0.09%
GOI Sec 12/03/2028	0.05%
GOI Sec 07/12/2031	0.08%
GOI Sec 17/06/2028	0.05%
GOI Sec 17/12/2028	0.05%
GOI Sec 4.45 30/10/2034	2.36%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.39%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.16%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.08%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.18%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027	0.16%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.1%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.32%
State Bank of India SR LTB TR I Debenture 7.51 06/12/2032	0.16%
Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033	0.24%
National Bank For Agriculture & Rural Development SR 23E Debenture 7.54 15/04/2033	0.24%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.1%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032	0.24%
REC Ltd SR 217 Debenture 7.53 31/03/2033	0.08%
NTPC Ltd SR 79 Debenture 7.44 15/04/2033	0.08%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.08%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.25%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.02%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.03%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.14%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.47%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.81%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.16%
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	0.1%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033	0.1%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.31%
Bajaj Finance Ltd Debenture 18/02/2026	0.18%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.79%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038	0.08%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.47%
Kotak Mahindra Investments Ltd Debenture 8.1059 18/07/2025	0.14%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026	0.62%
Toyota Financial Services Ltd Debenture	0.28%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	1.56%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.47%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.31%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.08%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.47%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.79%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.59%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.12%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.33%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038	0.16%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026	0.78%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.13%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.42%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.15%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.31%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.48%

Sectors

Company	Allocation %
Others	6.49%
Services	1.89%
Construction	3.29%
Sovereign	22.62%
Energy	9.16%
Financial	55.59%
Capital Goods	0.96%

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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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 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

7
AUM

₹ 1,43,205 Cr
Highest Return

11.13%

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