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HDFC Mutual Fund

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment

NAV
returns change indicator
10.2909
as on 12 Jun 2024, 10:42 PM
0.0032(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,272
star
1,18,239
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,239
Profit (absolute return)
18.24%
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
1.88%
In the last 6 months
4.30%
In the last 1 year
7.57%
In the last 3 years
18.24%
In the last 5 years
42.21%
In the last 10 years
115.40%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment
as of 31 May 2024, 05:30 AM
28,959.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
3.13%
Cash Holding
Benchmark
Nifty Corporate Bond Index A-II
Scheme Document
Benchmark
Nifty Corporate Bond Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
15.45%
4,474.17 Cr
National Bank For Agriculture & Rural Development
7.53%
2,180.62 Cr
REC Ltd.
7.41%
2,145.87 Cr
Power Finance Corporation Ltd.
5.45%
1,578.27 Cr
Small Industries Devp. Bank of India Ltd.
4.43%
1,282.89 Cr
Others
59.73%
17,297.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Debenture
51.62%
14,948.66 Cr
NCD
14.98%
4,338.07 Cr
GOI Sec
10.89%
3,152.99 Cr
SDL
7.52%
2,177.72 Cr
GOI FRB
4.57%
1,323.43 Cr
Others
10.42%
3,017.53 Cr
View All
View All

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 ₹28,959.05 Crores and the latest NAV decalared is ₹10.291 as on 13 Jun 2024 at 7:33 pm.
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 7.57%, in last 3 years is 18.24% and 108.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:28,959.05 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,81,248.95 Cr
AUM
154
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020