Mutual Fund Details

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment

Name: HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment
Brand: HDFC Mutual Fund

Debt Corporate Bond

NAV

₹10.2974

as on 22 Sep 2023, 11:25 PM

₹0.0005(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Anupam Joshi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,641

₹1,17,658

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,658

Profit (absolute return)

17.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.95%

In the last 6 months

4.49%

In the last 1 year

7.59%

In the last 3 years

17.66%

In the last 5 years

45.75%

In the last 10 years

120.93%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment

as of 31 Aug 2023, 05:30 AM

₹26,782.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

3.45%

Cash Holding

Benchmark

NIFTY Corporate Bond Index B-III

Scheme Document

View

Benchmark

NIFTY Corporate Bond Index B-III

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

19.48%

₹5,217.16 Cr

REC Ltd.

7.26%

₹1,944.38 Cr

National Bank For Agriculture & Rural Development

7.20%

₹1,928.32 Cr

Power Finance Corpn. Ltd.

6.90%

₹1,847.97 Cr

State Bank of India

6.65%

₹1,781.01 Cr

Others

52.51%

₹14,063.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

19.48%

₹5,217.16 Cr

REC Ltd.

7.26%

₹1,944.38 Cr

National Bank For Agriculture & Rural Development

7.20%

₹1,928.32 Cr

Power Finance Corpn. Ltd.

6.90%

₹1,847.97 Cr

State Bank of India

6.65%

₹1,781.01 Cr

Others

52.51%

₹14,063.31 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

49.72%

₹13,316.09 Cr

NCD

14.96%

₹4,006.61 Cr

GOI Sec

13.62%

₹3,647.18 Cr

Additional Tier 2 Bo

8.63%

₹2,311.30 Cr

GOI FRB

5.87%

₹1,572.11 Cr

Others

7.20%

₹1,928.32 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

49.72%

₹13,316.09 Cr

NCD

14.96%

₹4,006.61 Cr

GOI Sec

13.62%

₹3,647.18 Cr

Additional Tier 2 Bo

8.63%

₹2,311.30 Cr

GOI FRB

5.87%

₹1,572.11 Cr

Others

7.20%

₹1,928.32 Cr

View All

Funds in this Category

This fund's returns:

5.57%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct - Growth

About HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anupam Joshi. It has an AUM of ₹26,782.16 Crores and the latest NAV decalared is ₹10.297 as on 25 Sep 2023 at 10:18 pm.

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 7.59%, in last 3 years is 17.66% and 97.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.