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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

21,578.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

13.73

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Jun 29, 2010

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-Q) 0.31 1.17 2.62 6.85 7.13 8.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.03 0.61 2.11 5.92 6.23 6.4
Category Rank 8/5 12/5 11/5 1/5 4/5 5/5
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) 59.5171 0.19 0.84 6.23 6.88 6,963.38 0.63 10,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 24.1890 0.16 3.57 6.58 6.87 15,495.34 0.58 100.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,067.8672 0.13 2.70 5.84 6.72 8,722.67 0.66 5,000.00 invest
AXIS Corporate Debt Fund - Regular (G) 13.9087 0.12 2.78 6.50 6.49 3,367.41 0.94 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.7775 -83.37 2.32 5.47 6.25 763.91 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-St Bk of India Sep 15, 2022 1,636.37 7.62 -0.07
NCD-REC Ltd Sep 15, 2022 1,594.75 7.44 0.11
Govt. Securities-GSEC2026 Sep 15, 2022 1,492.19 6.94 -0.62
NCD-LIC Housing Fin. Sep 15, 2022 1,384.08 6.43 -0.01
NCD-N A B A R D Sep 15, 2022 1,176.05 5.46 4.29
Govt. Securities-GSEC2033 Sep 15, 2022 1,098.35 5.11 0.52
Govt. Securities-GSEC2028 Sep 15, 2022 987.21 4.59 0.43
Govt. Securities-GSEC2034 Sep 15, 2022 978.44 4.55 0.70
NCD-M R P L Sep 15, 2022 827.90 3.85 -0.13
Govt. Securities-GSEC2027 Sep 15, 2022 823.05 3.83 -8.19

latest news

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Mr. Manish Shah, Senior Dealer - Equiti...

Sep 28, 2022 15:48

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 27, 2022 16:48

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced change in creation unit size under the follo...

Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

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

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...

Sep 17, 2022 10:25

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Corporate Bond Fund (IDCW-Q)
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