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HDFC Mutual Fund

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment

NAV
returns change indicator
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
star
1,21,647
star
1,26,563
star
1,27,543
star
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

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
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 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
Benchmark
Nifty Corporate Bond Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
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
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
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. 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.

Scheme Details

AUM:32,656.71 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
8,19,911.43 Cr
AUM
162
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203