HDFC Corporate Bond Normal IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Corporate Bond Normal IDCW Reinvest Direct Plan

NAV
₹20.5216
-0.05%
(25 Aug)
AUM
35,801 Cr
TER
0.36%
Risk
Low to 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
+15.1%
+15.1%
+15.1%
+11.0%
+8.3%
+8.1%
3Y
+13.0%
+13.0%
+13.0%
+8.3%
+7.9%
+7.4%
5Y
+10.2%
+10.2%
+10.2%
+10.3%
+6.7%
+6.3%
ALL
+9.6%
+9.6%
+9.6%
+8.4%
+8.0%
+7.7%
VOL
2.3%
2.3%
2.3%
3.0%
1.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.4%
-
AUM
₹15,925 Cr
₹15,925 Cr
₹15,925 Cr
₹1,058 Cr
₹35,801 Cr
-
INFO
4.25
4.25
4.25
2.75
4.92
-
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 Reinvest (DR)
₹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 Aug
Top holdings
6.92% Govt Stock 2039
6.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
Net Current Assets
2.7%
7.81% Govt Stock 2033
2.6%
6.68% Government Of India
2.5%
State Bank Of India - NCD & Bonds - NCD & Bonds
2.2%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.4%
6.99% Govt Stock 2034
1.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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