May 30, 2023
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Corporate Bond Fund (IDCW) | 0.8 | 3.84 | 7.1 | 5.62 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.61 | 6.43 | 5.21 |
| Category Rank | 7/8 | 11/8 | 12/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund (G) | 34.4074 | 0.05 | 5.93 | 5.20 | 7.37 | 889.53 | 0.51 | 5,000.00 | invest |
| SBI Corporate Bond Fund - Regular (G) | 13.2861 | 0.03 | 6.35 | 4.89 | 0.00 | 18,232.68 | 0.79 | 5,000.00 | invest |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 1,028.4050 | 0.03 | 0.00 | 0.00 | 0.00 | 152.78 | 0.65 | 1,000.00 | invest |
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,028.4059 | 0.03 | 0.00 | 0.00 | 0.00 | 152.78 | 0.65 | 1,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.8301 | -84.05 | 6.08 | 5.33 | 6.57 | 758.82 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | May 15, 2023 | 2,019.67 | 7.52 | 5.42 |
|
| NCD-Power Fin.Corpn. | May 15, 2023 | 1,823.29 | 6.79 | 0.16 |
|
| NCD-St Bk of India | May 15, 2023 | 1,753.91 | 6.55 | -0.05 |
|
| NCD-REC Ltd | May 15, 2023 | 1,683.27 | 6.27 | 0.13 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 1,498.50 | 5.59 | 0.00 |
|
| NCD-H D F C | May 15, 2023 | 1,328.99 | 4.96 | 61.32 |
|
| NCD-S I D B I | May 15, 2023 | 1,100.75 | 4.11 | 0.03 |
|
| NCD-LIC Housing Fin. | May 15, 2023 | 1,040.12 | 3.88 | -30.56 |
|
| NCD-HDB FINANC SER | May 15, 2023 | 1,003.75 | 3.74 | -0.10 |
|
| Govt. Securities-GSEC2028 | May 15, 2023 | 988.50 | 3.69 | 0.00 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Corporate Bond Fund (IDCW) |
| Contact Persone | : | Anupam Joshi |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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