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Login Open ICICI 3-in-1 Account

Dec 16, 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) 0.03 2.16 7.13 7.64 6.1 8.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.09 2.36 7.47 7.4 5.79 7.12
Category Rank 15/4 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
Franklin India Corporate Debt Fund - (IDCW-Q) 12.1875 0.06 8.81 7.66 5.49 1,309.34 0.81 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.3410 0.06 8.80 7.67 5.77 1,309.34 0.81 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 102.4662 0.06 8.81 7.68 5.98 1,309.34 0.81 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 17.4921 0.06 8.81 7.68 5.87 1,309.34 0.81 10,000.00 invest
Invesco India Corporate Bond Fund (IDCW-Q) 1,151.5854 -1.58 7.49 7.42 5.78 8,043.15 0.68 1,000.00 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 Nov 30, 2025 2,149.61 5.91 -4.64
NCD-N A B A R D Nov 30, 2025 2,102.02 5.77 0.08
NCD-REC Ltd Nov 30, 2025 1,922.68 5.28 0.09
NCD-S I D B I Nov 30, 2025 1,911.13 5.25 2.89
NCD-LIC Housing Fin. Nov 30, 2025 1,731.55 4.75 -1.41
NCD-Power Fin.Corpn. Nov 30, 2025 1,703.93 4.69 0.05
NCD-Bajaj Finance Nov 30, 2025 1,557.44 4.27 0.02
NCD-I R F C Nov 30, 2025 1,290.25 3.54 0.07
NCD-HDFC Bank Nov 30, 2025 1,283.72 3.53 -0.07
NCD-SBI Nov 30, 2025 1,234.60 3.39 -0.09

latest news

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

HDFC Mutual Fund announces change in fund manager under its scheme

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

Oct 31, 2025 10:44

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