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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

22,737.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

28.27

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Corporate Bond Fund (IDCW) -0.77 -0.13 2.24 7.06 7.13 7.72
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.71 0.11 2.14 6.33 6.47 6.41
Category Rank 14/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Triple Ace Bond Fund - (Growth) 58.3873 0.06 1.11 7.53 7.09 8,680.81 0.63 10,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 25.3931 0.05 0.69 3.15 4.18 30.63 0.65 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 21.9428 0.05 0.41 2.99 4.11 30.63 0.65 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 23.6544 0.05 3.22 7.00 6.96 17,711.05 0.58 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1209 -82.69 2.33 6.05 6.58 783.09 0.00 10,000.00 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 May 15, 2022 1,851.26 8.26 -1.70
NCD-St Bk of India May 15, 2022 1,638.13 7.33 -1.85
NCD-N A B A R D May 15, 2022 1,596.80 7.13 -4.10
Govt. Securities-GSEC2026 May 15, 2022 1,493.68 6.68 -1.36
NCD-LIC Housing Fin. May 15, 2022 1,418.41 6.35 -1.66
Govt. Securities-GSEC2027 May 15, 2022 1,232.98 5.51 -1.20
Govt. Securities-GSEC2033 May 15, 2022 1,076.38 4.81 -0.35
Govt. Securities-GSEC2028 May 15, 2022 926.61 4.14 46.22
NCD-Reliance Industr May 15, 2022 854.01 3.82 -1.54
NCD-Power Fin.Corpn. May 15, 2022 840.94 3.75 -7.89

latest news

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

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