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

HDFC Corporate Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹10.4917
+0.02%
(16 Dec)
AUM
36,382 Cr
TER
0.36%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+14.2%
+14.2%
+14.2%
+9.4%
+7.4%
+7.3%
3Y
+13.1%
+13.1%
+13.1%
+8.2%
+7.9%
+7.5%
5Y
+9.9%
+9.9%
+9.9%
+9.8%
+6.3%
+6.0%
ALL
+7.9%
+7.9%
+7.9%
+8.3%
+6.8%
+7.8%
VOL
2.2%
2.2%
2.2%
3.0%
4.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.4%
-
AUM
₹15,865 Cr
₹15,865 Cr
₹15,865 Cr
₹1,309 Cr
₹36,382 Cr
-
INFO
3.53
3.53
3.53
2.72
1.52
-
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 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 30th Nov
Top holdings
6.68% Govt Stock 2040
5.9%
Bajaj Finance Limited - NCD & Bonds
3.1%
Net Current Assets
2.9%
6.9% Govt Stock 2065
2.9%
6.82% Govt Stock 2033
2.5%
State Bank Of India - NCD & Bonds
2.2%
6.92% Govt Stock 2039
2.1%
HDFC Bank Limited - NCD & Bonds
1.4%
Small Industries Development Bank Of India - NCD & Bonds
1.4%
LIC Housing Finance Ltd - NCD & Bonds
1.4%
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