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Login Open ICICI 3-in-1 Account

Dec 22, 2025


Category

Debt

AUM (Cr.)

36,381.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

34.60

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) -0.08 2.12 7.18 7.61 6.08 8.14
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0 2.31 7.49 7.36 5.78 7.11
Category Rank 11/4 11/4 4/4 6/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW-M) 10.5624 0.02 7.17 7.03 5.31 2,751.27 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (G) 16.4285 0.02 7.74 7.23 5.43 2,751.27 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.8121 0.02 7.71 7.20 5.41 2,751.27 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.7897 0.02 7.25 6.91 5.24 2,751.27 0.54 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9934 -1.66 8.89 7.66 5.50 1,309.34 0.81 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
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 2,132.68 6.07 -0.79
NCD-N A B A R D Dec 15, 2025 1,938.16 5.52 -7.80
NCD-REC Ltd Dec 15, 2025 1,910.45 5.47 -0.64
NCD-S I D B I Dec 15, 2025 1,892.88 5.38 -0.95
NCD-LIC Housing Fin. Dec 15, 2025 1,723.97 4.89 -0.44
NCD-Power Fin.Corpn. Dec 15, 2025 1,691.80 4.82 -0.71
NCD-Bajaj Finance Dec 15, 2025 1,548.50 4.40 -0.57
NCD-I R F C Dec 15, 2025 1,278.25 3.65 -0.93
NCD-SBI Dec 15, 2025 1,221.60 3.47 -1.05
NCD-HDFC Bank Dec 15, 2025 1,126.36 3.21 -12.26

latest news

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

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

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

Dec 06, 2025 10:54

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

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

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

Nov 08, 2025 11:24

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