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NRI

Feb 10, 2025


Category

Debt

AUM (Cr.)

32,373.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.61

Sharpe Ratio

111.97

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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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-Q) 0.71 3.97 8.42 6.65 6.98 8.21
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.77 7.9 6.09 6.15 7
Category Rank 6/4 4/4 6/4 15/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.4009 0.04 8.06 6.94 6.77 29,117.59 0.58 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.0173 0.04 8.08 7.19 7.01 29,117.59 0.58 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 28.7714 0.04 8.07 6.94 6.78 29,117.59 0.58 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5390 0.02 8.39 6.78 6.97 24,978.52 0.51 100.00 invest
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 177.2187 -0.11 0.00 0.00 0.00 12.13 0.00 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-St Bk of India Jan 31, 2025 1,959.37 6.05 -1.69
NCD-N A B A R D Jan 31, 2025 1,943.64 6.00 8.59
NCD-S I D B I Jan 31, 2025 1,910.64 5.88 0.13
NCD-REC Ltd Jan 31, 2025 1,895.13 5.85 -0.28
Govt. Securities-Gsec2039 Jan 31, 2025 1,811.85 5.59 -28.07
NCD-LIC Housing Fin. Jan 31, 2025 1,706.48 5.25 0.20
NCD-HDFC Bank Jan 31, 2025 1,320.23 4.07 0.45
NCD-Bajaj Housing Jan 31, 2025 1,283.87 3.96 0.09
Govt. Securities-Gsec2033 Jan 31, 2025 1,282.02 3.95 0.00
NCD-Power Fin.Corpn. Jan 31, 2025 1,260.82 3.90 0.15

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...

Feb 11, 2025 11:44

HDFC Mutual Fund announces change in scheme name

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

Feb 10, 2025 11:26

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

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

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

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

Jan 02, 2025 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 : hello@hdfcfund.com
Website : www.hdfcfund.com