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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

26,782.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

72.42

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

  • 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) 0.78 4.35 7.62 5.7 7.82 8.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.67 6.63 4.75 6.81 6.7
Category Rank 6/8 11/8 13/8 7/8 5/8 8/8
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

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 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

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

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

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

HDFC NIFTY 1D Rate Liquid ETF Floats On

HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...

Aug 14, 2023 10:50

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