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

HDFC Corporate Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹10.2469
+0.09%
(28 Nov)
AUM
21,407 Cr
TER
0.32%
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
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Compare with other fund
1Y
+11.5%
+4.1%
+3.2%
+3.2%
+2.4%
+1.2%
3Y
+9.8%
+6.9%
+16.1%
+16.1%
+5.3%
+5.6%
5Y
NA
+7.3%
+11.1%
+11.1%
+5.6%
+5.7%
ALL
+11.4%
+7.3%
+9.2%
+9.2%
+5.9%
+6.3%
VOL
1.1%
1.8%
6.2%
6.2%
-
4.7%
TER
0.3%
0.2%
0.2%
0.2%
-
0.3%
AUM
₹2,165 Cr
₹2,889 Cr
₹54 Cr
₹54 Cr
-
₹21,407 Cr
INFO
10.50
4.00
1.48
1.48
-
1.34
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 Nov
Top holdings
6.97% Govt Stock 2026
7.0%
7.42% Govt Stock 2033
5.1%
7.69% Govt Stock 2034
4.8%
7.01% Govt Stock 2028
4.6%
6.79% Govt Stock 2027
3.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.5%
Ultratech Cement Limited - NCD & Bonds
3.4%
Bajaj Finance Limited - NCD & Bonds
3.3%
State Bank Of India - NCD & Bonds
3.1%
Net Current Assets
2.9%
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
Priya Ranjan

FAQs