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HDFC Mutual Fund

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment

NAV
returns change indicator
10.2974
as on 22 Sep 2023, 11:25 PM
0.0005(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,641
star
1,17,658
star
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
1m
3m
1y
3y
5y
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
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 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
Benchmark
NIFTY Corporate Bond Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
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
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 ₹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.

Scheme Details

AUM:26,782.16 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
5,29,450.25 Cr
AUM
148
Schemes
Address
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020