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Partner With Us NRI

Apr 23, 2024


Category

Debt

AUM (Cr.)

28,499.19

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.55

Sharpe Ratio

68.27

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.

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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) 0.51 3.94 6.98 5.37 7.08 7.52
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.7 6.68 5 6.45 6.83
Category Rank 10/5 11/5 10/5 13/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Bonus Plan 25.0742 0.09 6.27 4.97 7.53 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-Qtrly) 10.9268 0.09 6.27 4.34 7.14 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (Growth) 66.0100 0.09 6.27 4.97 7.53 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-HY) 16.5838 0.09 6.26 4.97 7.53 6,100.72 0.64 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-M) 11.5526 -0.22 6.82 5.74 6.51 2,818.43 0.77 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-N A B A R D Apr 15, 2024 2,350.44 8.13 1.00
NCD-S I D B I Apr 15, 2024 1,921.17 6.64 6.83
NCD-REC Ltd Apr 15, 2024 1,899.88 6.59 6.76
NCD-Power Fin.Corpn. Apr 15, 2024 1,527.79 5.31 -18.93
Govt. Securities-GSEC2033 Apr 15, 2024 1,479.36 5.12 -1.37
NCD-HDFC Bank Apr 15, 2024 1,297.28 4.48 -0.18
NCD-HDB FINANC SER Apr 15, 2024 1,221.35 4.23 -0.05
NCD-St Bk of India Apr 15, 2024 1,161.36 4.01 0.15
NCD-LIC Housing Fin. Apr 15, 2024 1,046.30 3.62 -2.42
NCD-M R P L Apr 15, 2024 800.82 2.77 -0.02

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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