HDFC Corporate Bond Fund - Direct (IDCW-Q)

  • 5 years return (%) 8.37%
  • AUM (₹) ₹26697.86 Cr
  • NAV (₹) 10.4142
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.54% 9.44% 8.37% 99.58%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.54%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Corporate Bond Fund - Direct (IDCW-Q) 0.3 26716.5173 +9%
IDFC Corporate Bond Fund - Regular (G) 0.57 20751.0244 +8%
IDFC Banking & PSU Debt Fund (G) 0.62 18308.6104 +9%
HDFC Banking and PSU Debt Fund (G) 0.82 9934.3814 +9%
Kotak Corporate Bond Fund-Regular (G) 0.67 9848.7426 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    3.5% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    3.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    3.2% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    2.9% % Assets
  • UltraTech Cem.

    Automobile Sector
    NCD Instrument
    2.8% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com