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HDFC Mutual Fund

HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly

NAV
returns change indicator
10.3304
as on 25 Jun 2019 09:50 PM
-0.0070(0.07%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,509
star
126,886
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,886
Profit (absolute return)
26.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.81%
In the last 6 months
5.59%
In the last 1 year
10.11%
In the last 3 years
26.89%
In the last 5 years
52.01%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly
HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly
as of 25 Jun 2019 09:50 PM
12,320.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
4.02%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.02%
495.30 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.02%
495.30 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
LIC Housing Finance Ltd.
8.65%
1,065.76 Cr
GOI
8.27%
1,018.94 Cr
Housing Development Finance Corpn. Ltd.
6.89%
848.91 Cr
Reliance Industries Ltd.
6.41%
789.77 Cr
National Bank For Agriculture & Rural Development
5.96%
734.32 Cr
REC Ltd.
5.20%
640.69 Cr
Bank Of Baroda
4.77%
587.71 Cr
Others
4.52%
556.90 Cr
Mahindra & Mahindra Financial Services Ltd.
4.48%
551.98 Cr
Indiabulls Housing Finance Ltd.
4.38%
539.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
LIC Housing Finance Ltd.
8.65%
1,065.76 Cr
GOI
8.27%
1,018.94 Cr
Housing Development Finance Corpn. Ltd.
6.89%
848.91 Cr
Reliance Industries Ltd.
6.41%
789.77 Cr
National Bank For Agriculture & Rural Development
5.96%
734.32 Cr
REC Ltd.
5.20%
640.69 Cr
Bank Of Baroda
4.77%
587.71 Cr
Others
4.52%
556.90 Cr
Mahindra & Mahindra Financial Services Ltd.
4.48%
551.98 Cr
Indiabulls Housing Finance Ltd.
4.38%
539.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
44.44%
5,475.79 Cr
Bonds
24.84%
3,060.84 Cr
SDL
12.74%
1,569.39 Cr
NCA
4.83%
595.10 Cr
Bonds/NCD
4.61%
567.99 Cr
NCD
3.06%
377.02 Cr
ZCB
2.33%
287.08 Cr
CD
2.12%
261.20 Cr
Bonds/Deb
1.79%
220.54 Cr
GOI Sec
1.17%
144.47 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
44.44%
5,475.79 Cr
Bonds
24.84%
3,060.84 Cr
SDL
12.74%
1,569.39 Cr
NCA
4.83%
595.10 Cr
Bonds/NCD
4.61%
567.99 Cr
NCD
3.06%
377.02 Cr
ZCB
2.33%
287.08 Cr
CD
2.12%
261.20 Cr
Bonds/Deb
1.79%
220.54 Cr
GOI Sec
1.17%
144.47 Cr
View All
View All
About HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly
HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Anupam Joshi and Amar Kalkundrikar. It has an AUM of ₹12,320.87 Crores and the latest NAV decalared is ₹10.330 as on 25 Jun 2019 at 9:50 pm.
HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly scheme return performance in last 1 year is 10.11%, in last 3 years is 26.89% and 47.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
372,608.31 Cr
AUM
99
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website
Email / Website