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
₹10.3506
+0.08%
(1 Jul)
AUM
35,493 Cr
TER
0.36%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.3%
+16.3%
+16.3%
+10.2%
+8.7%
+7.4%
3Y
+13.3%
+13.3%
+13.3%
+8.5%
+7.5%
+7.6%
5Y
+10.3%
+10.3%
+10.3%
+7.3%
+6.3%
+6.3%
ALL
+8.3%
+8.3%
+8.3%
+7.6%
+8.7%
+6.7%
VOL
2.3%
2.3%
2.3%
1.6%
-
4.6%
TER
0.3%
0.3%
0.3%
0.4%
-
0.4%
AUM
₹15,304 Cr
₹15,304 Cr
₹15,304 Cr
₹9,541 Cr
-
₹35,493 Cr
INFO
3.66
3.66
3.66
4.66
-
1.47
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 15th Jun
Top holdings
6.92% Govt Stock 2039
5.6%
7.23% Govt Stock 2039
3.6%
Bajaj Finance Limited - NCD & Bonds
3.2%
7.81% Govt Stock 2033
2.6%
Net Current Assets
2.5%
State Bank Of India - NCD & Bonds
2.3%
HDFC Bank Limited - NCD & Bonds
1.5%
6.99% Govt Stock 2034
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