loader2
Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

29,024.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.61

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Oct 27, 2014

Risk Level

Moderate

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Corporate Bond Fund (IDCW) 0.72 4.29 7.14 5.59 6.74 7.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.89 7.01 5.25 6.38 6.91
Category Rank 6/6 10/6 10/6 16/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (IDCW-Q) 11.9245 0.02 7.35 5.72 6.52 3,246.69 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW) 17.6919 0.02 7.35 6.01 6.72 3,246.69 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (Bonus) 39.4396 0.02 7.35 6.01 6.72 3,246.69 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (G) 55.2227 0.02 7.35 6.01 6.72 3,246.69 0.70 1,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-M) 11.5698 -0.68 6.59 5.76 6.56 3,246.69 0.70 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-REC Ltd Jun 30, 2024 2,039.12 7.03 -2.31
NCD-N A B A R D Jun 30, 2024 2,031.40 7.01 -5.79
NCD-Power Fin.Corpn. Jun 30, 2024 1,529.44 5.26 0.07
Govt. Securities-GSEC2033 Jun 30, 2024 1,302.91 4.49 0.18
NCD-HDFC Bank Jun 30, 2024 1,204.88 4.15 0.15
NCD-HDB FINANC SER Jun 30, 2024 1,202.79 4.15 -1.57
NCD-S I D B I Jun 30, 2024 1,110.18 3.83 4.74
NCD-LIC Housing Fin. Jun 30, 2024 947.95 3.27 0.05
Govt. Securities-Gsec2039 Jun 30, 2024 916.12 3.16 124.88
Govt. Securities-GSEC2034 Jun 30, 2024 905.68 3.12 2.68

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

HDFC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com