HDFC Corporate Bond Fund – Direct (IDCW)

Debt . Corporate Bond Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.32 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.32 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.32 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.00% 6.68% 7.11% 7.98%
Category Average 4.09% 9.02% 14.84% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
5.01%
GSEC2034
4.43%
UltraTech Cem.
3.39%
Net CA & Others
2.53%
C P C L
1.78%
Others
82.86%
Others
100%
Non Convertable Debenture
66.27%
Govt Securities / Sovereign
29.64%
Net Curr Ass/Net Receivables
2.53%
Reverse Repos
1.33%
Pass Through Certificates
0.19%
Others
0.04%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.09 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Corporate Bond Fund – Direct (IDCW) is ₹18.23 as of 12 August 2022.
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