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NRI

Apr 25, 2025

Category

Debt

AUM (Cr.)

32,526.64

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.59

Sharpe Ratio

71.85

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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Crisil Composite Bond Fund Index

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-Q) 1.93 4.9 9.8 7.57 7.31 8.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.75 4.77 9.41 6.93 6.56 7.18
Category Rank 9/5 9/5 8/5 11/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW) 11.3152 0.00 8.19 6.19 5.76 2,668.81 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7370 0.00 8.65 6.48 5.93 2,668.81 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6143 0.00 8.10 6.31 5.83 2,668.81 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (G) 15.7673 0.00 8.68 6.50 5.95 2,668.81 0.00 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-M) 10.1875 -2.00 9.77 7.22 6.90 6,202.78 0.91 100.00 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-Bajaj Finance Apr 15, 2025 1,473.04 4.46 2,570.12
NCD-HDFC Bank Apr 15, 2025 1,304.24 3.96 -1.61
NCD-LIC Housing Fin. Apr 15, 2025 1,747.03 5.30 0.74
NCD-REC Ltd Apr 15, 2025 2,048.83 6.23 0.61
NCD-Power Fin.Corpn. Apr 15, 2025 1,710.00 5.18 0.63
NCD-St Bk of India Apr 15, 2025 1,985.11 6.02 0.84
Govt. Securities-Gsec2039 Apr 15, 2025 1,138.48 3.45 11.45
NCD-S I D B I Apr 15, 2025 1,934.15 5.86 -3.16
NCD-N A B A R D Apr 15, 2025 2,806.05 8.51 20.41
Govt. Securities-Gsec2039 Apr 15, 2025 1,405.30 4.26 7.23

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

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