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
10.6991
as on 09 Jul 2020, 10:30 PM
0.0106(0.10%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,048
star
130,563
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,563
Profit (absolute return)
30.56%
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
6.59%
In the last 6 months
7.91%
In the last 1 year
12.44%
In the last 3 years
30.56%
In the last 5 years
56.24%
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 30 Jun 2020, 05:30 AM
18,360.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
3.36%
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 30 Jun 2020
Sort By
Cash Holding
3.36%
616.91 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
12.01%
2,205.07 Cr
Housing Development Finance Corpn. Ltd.
7.98%
1,465.15 Cr
Power Finance Corpn. Ltd.
7.72%
1,417.42 Cr
LIC Housing Finance Ltd.
7.27%
1,334.80 Cr
REC Ltd.
6.52%
1,197.09 Cr
State Bank of India
6.04%
1,108.96 Cr
Reliance Industries Ltd.
5.68%
1,042.87 Cr
Bank Of Baroda
3.96%
727.07 Cr
Export-Import Bank Of India
3.86%
708.71 Cr
National Bank For Agriculture & Rural Development
3.82%
701.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
NCD
40.89%
7,508.30 Cr
Debenture
28.43%
5,220.48 Cr
GOI Sec
12.89%
2,366.65 Cr
Bonds
5.68%
1,042.87 Cr
NCA
2.96%
543.47 Cr
Repo
2.41%
442.48 Cr
Bonds/NCD
2.16%
396.58 Cr
CD
1.98%
363.53 Cr
CP
1.16%
212.98 Cr
SDL
0.96%
176.26 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 ₹18,360.32 Crores and the latest NAV decalared is ₹10.699 as on 10 Jul 2020 at 3:34 pm.
HDFC Corporate Bond Fund Direct Plan - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 12.44%, in last 3 years is 30.56% and 67.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:18,360.32 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
367,231.73 Cr
AUM
100
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