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HDFC Mutual Fund

HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly Reinvestment

NAV
returns change indicator
10.3983
as on 20 Sep 2019 10:55 PM
-0.0461(0.44%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,972
star
126,360
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,360
Profit (absolute return)
26.36%
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
2.86%
In the last 6 months
6.00%
In the last 1 year
11.80%
In the last 3 years
26.36%
In the last 5 years
53.35%
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 20 Sep 2019 10:55 PM
12,910.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
5.99%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
5.99%
773.32 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
5.99%
773.32 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
11.93%
1,540.18 Cr
LIC Housing Finance Ltd.
8.32%
1,074.12 Cr
REC Ltd.
7.13%
920.49 Cr
Housing Development Finance Corpn. Ltd.
6.44%
831.41 Cr
Reliance Industries Ltd.
6.26%
808.17 Cr
Others
6.07%
783.64 Cr
National Bank For Agriculture & Rural Development
5.49%
708.76 Cr
Power Finance Corpn. Ltd.
4.52%
583.54 Cr
National Highways Authority of India Ltd.
4.06%
524.15 Cr
State Bank of India
4.02%
518.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
11.93%
1,540.18 Cr
LIC Housing Finance Ltd.
8.32%
1,074.12 Cr
REC Ltd.
7.13%
920.49 Cr
Housing Development Finance Corpn. Ltd.
6.44%
831.41 Cr
Reliance Industries Ltd.
6.26%
808.17 Cr
Others
6.07%
783.64 Cr
National Bank For Agriculture & Rural Development
5.49%
708.76 Cr
Power Finance Corpn. Ltd.
4.52%
583.54 Cr
National Highways Authority of India Ltd.
4.06%
524.15 Cr
State Bank of India
4.02%
518.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
44.44%
5,737.66 Cr
Bonds
24.84%
3,207.22 Cr
SDL
12.74%
1,644.45 Cr
NCA
4.83%
623.56 Cr
Bonds/NCD
4.61%
595.16 Cr
NCD
3.06%
395.05 Cr
ZCB
2.33%
300.81 Cr
CD
2.12%
273.69 Cr
Bonds/Deb
1.79%
231.09 Cr
GOI Sec
1.17%
151.38 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
44.44%
5,737.66 Cr
Bonds
24.84%
3,207.22 Cr
SDL
12.74%
1,644.45 Cr
NCA
4.83%
623.56 Cr
Bonds/NCD
4.61%
595.16 Cr
NCD
3.06%
395.05 Cr
ZCB
2.33%
300.81 Cr
CD
2.12%
273.69 Cr
Bonds/Deb
1.79%
231.09 Cr
GOI Sec
1.17%
151.38 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 ₹12,910.11 Crores and the latest NAV decalared is ₹10.398 as on 20 Sep 2019 at 10:55 pm.
HDFC Corporate Bond Fund Direct Plan-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 11.80%, in last 3 years is 26.36% and 50.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:12,910.11 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
374,680.30 Cr
AUM
96
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
Email / Website
Email / Website