HDFC Corporate Bond Normal IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Corporate Bond Normal IDCW Payout Direct Plan

NAV
₹19.4372
-0.02%
(20 Dec)
AUM
32,655 Cr
TER
0.36%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.6%
+14.6%
+14.6%
+11.5%
+8.8%
+7.6%
3Y
+10.8%
+10.8%
+10.8%
+9.8%
+6.5%
+5.8%
5Y
+7.3%
+7.3%
+7.3%
NA
+7.2%
+6.2%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+8.0%
+6.2%
VOL
2.3%
2.3%
2.3%
1.0%
1.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.4%
-
AUM
₹13,796 Cr
₹13,796 Cr
₹13,796 Cr
₹5,721 Cr
₹32,655 Cr
-
INFO
3.22
3.22
3.22
11.94
4.85
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Corporate Bond Normal IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.23% Govt Stock 2039
10.4%
7.93% Govt Stock 2033
4.0%
Net Current Assets
3.8%
6.79% Govt Stock 2034
3.1%
State Bank Of India - NCD & Bonds
2.5%
7.53% Govt Stock 2034
2.3%
Mangalore Refinery And Petrochemicals Limited - NCD & Bonds
1.7%
Reliance Industries Limited - NCD & Bonds
1.6%
HDFC Bank Limited - NCD & Bonds
1.6%
Bajaj Housing Finance Limited - NCD & Bonds
1.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Anupam Joshi
Dhruv Muchhal

FAQs