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Hdfc Corporate Bond Fund Idcw Direct Plan
NAV (Dec 4,2023)
Hdfc Corporate Bond Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Corporate Bond Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.27
- Sortino0.51
Fund Overview
0.35%
0%
No Lock-in
₹ 26808.64 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,136.02 (1.36%) | ₹ 10,302.6 (3.03%) | ₹ 10,713.24 (7.13%) | ₹ 11,590.7 (15.91%) | ₹ 14,399.76 (44.00%) |
| ₹ 30,000 | ₹ 30,408.06 (1.36%) | ₹ 30,907.8 (3.03%) | ₹ 32,139.72 (7.13%) | ₹ 34,772.1 (15.91%) | ₹ 43,199.28 (44.00%) |
| ₹ 50,000 | ₹ 50,680.1 (1.36%) | ₹ 51,513 (3.03%) | ₹ 53,566.2 (7.13%) | ₹ 57,953.5 (15.91%) | ₹ 71,998.8 (44.00%) |
| ₹ 80,000 | ₹ 81,088.16 (1.36%) | ₹ 82,420.8 (3.03%) | ₹ 85,705.92 (7.13%) | ₹ 92,725.6 (15.91%) | ₹ 1,15,198.08 (44.00%) |
| ₹ 1,00,000 | ₹ 1,01,360.2 (1.36%) | ₹ 1,03,026 (3.03%) | ₹ 1,07,132.4 (7.13%) | ₹ 1,15,907 (15.91%) | ₹ 1,43,997.6 (44.00%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Floating Rate GOI13.81%
- National Bank for Agri & Rural Dev7.30%
- REC Limited6.78%
- Power Finance Corporation Ltd6.75%
- Small Industries Development Bank5.72%
- HDFC Bank Ltd5.44%
- HDB Financial Services Ltd4.84%
- GOI MAT4.77%
- State Bank of India Tier Basel III4.29%
- LIC Housing Finance Ltd3.41%
- Power Grid Corporation of India Ltd2.99%
- Net Current Assets2.97%
- MANGALORE REFINERY AND PETROCHEMICA2.96%
- National Highways Authority of India2.23%
- GOI STRIPS Mat2.02%
- Reliance Industries Ltd1.95%
- Indian Railways Finance Corp Ltd1.76%
- Chennai Petroleum Corp Ltd1.44%
- Toyota Financial Services India Ltd1.44%
- Housing and Urban Development Corporation Ltd1.39%
- Jamnagar Utilities & Power Pvt Ltd1.31%
- Kotak Mahindra Investments Ltd1.30%
- Bajaj Housing Finance Ltd1.29%
- Hindustan Petroleum Corp Ltd1.21%
- Bank of Baroda Tier Basel III1.11%
- National Bank for Financing Infrastructure and Development0.91%
- Nomura Capital India Pvt Ltd0.74%
- TATA Capital Housing Finance Ltd0.73%
- Uttar Pradesh SDL Mat0.67%
- Sikka Port and Terminal Ltd0.54%
- National Housing Bank0.48%
- Nuclear Power Corporation of India Ltd0.47%
- State Bank of India0.45%
- Sundaram Finance Ltd0.44%
- Kotak Mahindra Prime Ltd0.44%
- NHPC Ltd0.40%
- HDFC Bank Ltd Tier Basel III0.37%
- Indian Oil Corporation Ltd0.37%
- Bihar SDL ISD Mat0.32%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd0.32%
- Tata Capital Financial Services Ltd0.28%
- Corporate Debt Market Development Fund0.22%
- ICICI Bank Ltd0.22%
- TREPS Tri party Repo0.20%
- Bajaj Finance Ltd0.19%
- NTPC Limited0.19%
- Maharashtra SDL ISD Mat0.17%
- First Business Receivables Trust PTC backed by receivables from Reliance Corporate IT Park Limited0.15%
- Export Import Bank of India0.09%
- Rajasthan SDL Mat0.09%
- Reverse Repo0.07%
- Miscellaneous75.41%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.38% |
| DEBT | Moderate | 5.23% |
| DEBT | Moderate | 5.05% |
| DEBT | Moderate | 4.97% |
| DEBT | Moderate | 4.95% |
| DEBT | Low to Moderate | 4.52% |
| DEBT | Moderate | 4.51% |
| DEBT | Moderate | 4.49% |
| DEBT | Moderate | 4.05% |
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Mirae Asset Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.84% |
| DEBT | Moderate | 6.56% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Moderate | 6.23% |
| DEBT | Low to Moderate | 6.03% |
| DEBT | Moderate | 5.99% |
| DEBT | Moderate | 5.91% |
| DEBT | Moderate | 5.88% |
| DEBT | Moderate | 5.69% |
Franklin India Corporate Debt Fund - Plan A - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 4.97% |
| DEBT | Moderate | 4.63% |
| DEBT | Low to Moderate | 4.41% |
| DEBT | Moderate | 4.28% |
| DEBT | Low to Moderate | 4.28% |
| DEBT | Moderate | 4.10% |
| DEBT | Moderate | 4.01% |
| DEBT | Moderate | 3.78% |
| DEBT | Moderate | 3.76% |
Bandhan Corporate Bond Fund - Regular Plan - Growth
HSBC Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.53% |
| DEBT | Moderate | 7.35% |
| DEBT | Moderate | 7.24% |
| DEBT | Moderate | 7.16% |
| DEBT | Moderate | 6.79% |
| DEBT | Moderate | 6.70% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 5.32% |
UTI Corporate Bond Fund - Regular Plan - Growth
Union Corporate Bond Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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