Mutual Fund Details

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment

Debt Corporate Bond

NAV

₹10.5718

as on 28 May 2025, 11:11 PM

₹0.0066(0.06%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,563

₹1,27,543

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,543

Profit (absolute return)

27.54%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

4.03%

In the last 6 months

5.80%

In the last 1 year

10.43%

In the last 3 years

27.54%

In the last 5 years

41.11%

In the last 10 years

116.93%

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 30 Apr 2025, 12:00 AM

₹32,656.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Dividend

0.20%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

0.20%

₹65.06 Cr

Others

99.80%

₹32,591.40 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

0.20%

₹65.06 Cr

Others

99.80%

₹32,591.40 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

16.92%

₹5,525.52 Cr

REC Ltd.

7.03%

₹2,295.77 Cr

National Bank For Agriculture & Rural Development

7.01%

₹2,289.24 Cr

Power Finance Corporation Ltd.

5.41%

₹1,766.73 Cr

HDB Financial Services Ltd.

4.35%

₹1,420.57 Cr

Others

59.28%

₹19,358.90 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

16.92%

₹5,525.52 Cr

REC Ltd.

7.03%

₹2,295.77 Cr

National Bank For Agriculture & Rural Development

7.01%

₹2,289.24 Cr

Power Finance Corporation Ltd.

5.41%

₹1,766.73 Cr

HDB Financial Services Ltd.

4.35%

₹1,420.57 Cr

Others

59.28%

₹19,358.90 Cr

View All

Funds in this Category

This fund's returns:

8.44%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth

HDFC Corporate Bond Fund Direct Plan-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. It has an AUM of ₹32,656.71 Crores and the latest NAV decalared is ₹10.572 as on 29 May 2025 at 12:53 am.

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 10.43%, in last 3 years is 27.54% and 129.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.