HDFC Corporate Bond Fund - Direct (IDCW-Q)

  • 5 years return (%) 8.08%
  • AUM (₹) ₹28360.83 Cr
  • NAV (₹) 10.3553
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.26% 9.47% 8.08% 102.02%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Corporate Bond Fund - Direct (IDCW-Q) 0.3 28360.8272 +9%
IDFC Corporate Bond Fund - Regular (G) 0.57 20868.9412 +8%
IDFC Banking & PSU Debt Fund (G) 0.63 19205.1943 +9%
Kotak Corporate Bond Fund-Regular (G) 0.66 10540.7779 +8%
SBI Magnum Medium Duration Fund (G) 1.21 9793.4958 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    3.8% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    3.7% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    3.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.8% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    2.7% % Assets

AMC Details

HDFC Mutual Fund

  • 441851.5836 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