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HDFC Mutual Fund

HDFC Corporate Bond Fund Direct Plan - Dividend Payout

NAV
returns change indicator
17.0261
as on 23 Oct 2020, 10:55 PM
0.0182(0.11%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,668
star
130,256
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,256
Profit (absolute return)
30.26%
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
1.66%
In the last 6 months
6.43%
In the last 1 year
11.95%
In the last 3 years
30.26%
In the last 5 years
55.31%
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 Payout
HDFC Corporate Bond Fund Direct Plan - Dividend Payout
as of 30 Sep 2020, 05:30 AM
20,526.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
3.88%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
21.89%
4,493.18 Cr
Housing Development Finance Corpn. Ltd.
8.63%
1,771.41 Cr
Power Finance Corpn. Ltd.
8.19%
1,681.09 Cr
LIC Housing Finance Ltd.
7.96%
1,633.88 Cr
REC Ltd.
6.79%
1,393.73 Cr
Reliance Industries Ltd.
5.88%
1,206.94 Cr
State Bank of India
4.73%
970.89 Cr
National Bank For Agriculture & Rural Development
4.58%
940.10 Cr
National Highways Authority of India Ltd.
3.88%
796.42 Cr
Others
3.88%
796.42 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
NCD
40.89%
8,394.01 Cr
Debenture
28.43%
5,836.31 Cr
GOI Sec
12.89%
2,645.82 Cr
Bonds
5.68%
1,165.89 Cr
NCA
2.96%
607.57 Cr
Repo
2.41%
494.68 Cr
Bonds/NCD
2.16%
443.37 Cr
CD
1.98%
406.42 Cr
CP
1.16%
238.10 Cr
SDL
0.96%
197.05 Cr
View All
View All

About HDFC Corporate Bond Fund Direct Plan - Dividend Payout

HDFC Corporate Bond Fund Direct Plan - Dividend Payout is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 22 Oct 2014 and is currently managed by its fund manager Anupam Joshi. It has an AUM of ₹20,526.18 Crores and the latest NAV decalared is ₹17.026 as on 26 Oct 2020 at 4:04 pm.
HDFC Corporate Bond Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 11.95%, in last 3 years is 30.26% and 68.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:20,526.18 Cr
Category:Debt: Corporate Bond
Launch Date:22 Oct 2014
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
358,215.34 Cr
AUM
100
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