Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly Reinvestment

NAV
returns change indicator
10.4057
as on 21 Nov 2019, 09:00 PM
0.0001(0.00%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,281
star
124,674
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,674
Profit (absolute return)
24.67%
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
2.00%
In the last 6 months
5.91%
In the last 1 year
11.55%
In the last 3 years
24.67%
In the last 5 years
51.71%
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 moderate risk

Scheme Information

HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly Reinvestment
HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly Reinvestment
as of 21 Nov 2019, 09:00 PM
11,937.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
4.82%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
4.82%
575.39 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
12.64%
1,508.90 Cr
LIC Housing Finance Ltd.
8.58%
1,024.24 Cr
Housing Development Finance Corpn. Ltd.
6.98%
833.24 Cr
Reliance Industries Ltd.
6.78%
809.36 Cr
REC Ltd.
6.47%
772.36 Cr
National Highways Authority of India Ltd.
4.94%
589.71 Cr
National Bank For Agriculture & Rural Development
4.93%
588.52 Cr
Others
4.82%
575.39 Cr
State Bank of India
4.41%
526.44 Cr
Power Finance Corpn. Ltd.
4.17%
497.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
44.44%
5,305.42 Cr
Bonds
24.84%
2,965.61 Cr
SDL
12.74%
1,520.56 Cr
NCA
4.83%
576.58 Cr
Bonds/NCD
4.61%
550.32 Cr
NCD
3.06%
365.29 Cr
ZCB
2.33%
278.14 Cr
CD
2.12%
253.08 Cr
Bonds/Deb
1.79%
213.68 Cr
GOI Sec
1.17%
139.97 Cr
View All
View All

About HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly Reinvestment

HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly Reinvestment 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 manager Anupam Joshi. It has an AUM of ₹11,937.53 Crores and the latest NAV decalared is ₹10.406 as on 21 Nov 2019 at 9:00 pm.
HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 11.55%, in last 3 years is 24.67% and 53.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11,937.53 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

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
385,172.80 Cr
AUM
96
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