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

HDFC Corporate Bond Quarterly IDCW Payout Direct Plan

NAV
₹10.1520
-0.09%
(19 Apr)
AUM
28,499 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+11.5%
+7.4%
+7.4%
+7.4%
+5.7%
+1.9%
3Y
+9.8%
+6.2%
+6.2%
+6.2%
+4.5%
+3.9%
5Y
NA
+6.5%
+6.5%
+7.0%
+5.8%
+5.9%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.7%
+6.1%
VOL
1.0%
1.6%
1.6%
1.7%
-
4.6%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹3,438 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
-
₹28,499 Cr
INFO
11.72
3.97
3.97
4.35
-
1.32
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 Quarterly 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 31st Mar
Top holdings
8.25% Govt Stock 2033
5.3%
8.1% Govt Stock 2034
3.1%
7.18% Govt Stock 2037
2.7%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
2.5%
Net Current Assets
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.4%
7.69% Govt Stock 2028
2.1%
Mangalore Refinery And Petrochemicals Limited - NCD & Bonds - NCD & Bonds
1.9%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
1.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.8%
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