Sep 22, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Corporate Bond Fund (IDCW-Q) | 0.78 | 4.35 | 7.62 | 5.7 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.67 | 6.63 | 4.75 |
| Category Rank | 6/8 | 11/8 | 13/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (G) | 86.1506 | 0.03 | 6.45 | 4.91 | 6.76 | 811.33 | 0.00 | 10,000.00 | invest |
| PGIM India Corporate Bond Fund (G) | 37.7906 | 0.02 | 6.21 | 4.80 | 6.41 | 46.87 | 1.03 | 5,000.00 | invest |
| UTI-Corporate Bond Fund - Regular (G) | 14.2671 | 0.02 | 6.75 | 4.87 | 7.41 | 3,187.84 | 0.57 | 500.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 16.7886 | 0.02 | 6.67 | 4.79 | 6.79 | 14,318.78 | 0.61 | 1,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.1753 | -84.36 | 6.40 | 4.10 | 6.19 | 811.33 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Aug 31, 2023 | 1,943.86 | 7.26 | 11.61 |
|
| NCD-N A B A R D | Aug 31, 2023 | 1,926.42 | 7.20 | -0.01 |
|
| NCD-Power Fin.Corpn. | Aug 31, 2023 | 1,812.34 | 6.75 | 0.11 |
|
| NCD-St Bk of India | Aug 31, 2023 | 1,782.01 | 6.65 | 0.61 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2023 | 1,573.16 | 5.87 | 0.32 |
|
| NCD-HDFC Bank | Aug 31, 2023 | 1,565.25 | 5.84 | -0.05 |
|
| NCD-HDB FINANC SER | Aug 31, 2023 | 1,251.80 | 4.67 | 0.04 |
|
| NCD-S I D B I | Aug 31, 2023 | 1,196.41 | 4.47 | 0.06 |
|
| Govt. Securities-GSEC2028 | Aug 31, 2023 | 1,021.31 | 3.81 | -0.04 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2023 | 996.24 | 3.72 | 0.41 |
|
HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...
HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...
HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...
HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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