Hdfc Corporate Bond Fund Idcw Direct Plan

18.33
NAV (Apr 19,2024)

The HDFC Corporate Bond Fund - IDCW - Direct Plan is a mutual fund that focuses on investing in corporate bonds. With an expense ratio of 0.35%, it aims to provide attractive returns for investors. The scheme has an established date of October 22, 2014, and requires a minimum investment of ₹100. The fund does not have a lock period, allowing investors to redeem their investment whenever required. Currently, the scheme has assets under management (AUM) amounting to ₹27,145.92.

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.33
  • Sortino
    UM_URBAN_MONEY

    0.62

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.35%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

27145.92 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 20, 2024

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 %)

10,210.37 (2.10%)10,402.93 (4.03%)10,778.57 (7.79%)11,863.16 (18.63%)14,300.32 (43.00%)
30,631.11 (2.10%)31,208.79 (4.03%)32,335.71 (7.79%)35,589.48 (18.63%)42,900.96 (43.00%)
51,051.85 (2.10%)52,014.65 (4.03%)53,892.85 (7.79%)59,315.8 (18.63%)71,501.6 (43.00%)
81,682.96 (2.10%)83,223.44 (4.03%)86,228.56 (7.79%)94,905.28 (18.63%)1,14,402.56 (43.00%)
1,02,103.7 (2.10%)1,04,029.3 (4.03%)1,07,785.7 (7.79%)1,18,631.6 (18.63%)1,43,003.2 (43.00%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Floating Rate GOI13.12%
  • National Bank for Agri & Rural Dev7.23%
  • REC Limited6.73%
  • Power Finance Corporation Ltd6.69%
  • GOI MAT5.97%
  • Small Industries Development Bank5.69%
  • HDFC Bank Ltd5.39%
  • HDB Financial Services Ltd4.79%
  • State Bank of India Tier Basel III4.24%
  • LIC Housing Finance Ltd3.48%
  • Net Current Assets3.28%
  • Power Grid Corporation of India Ltd2.96%
  • MANGALORE REFINERY AND PETROCHEMICA2.93%
  • National Highways Authority of India2.21%
  • GOI STRIPS Mat2.03%
  • Reliance Industries Ltd1.93%
  • Indian Railways Finance Corp Ltd1.73%
  • Chennai Petroleum Corp Ltd1.43%
  • Toyota Financial Services India Ltd1.43%
  • Kotak Mahindra Investments Ltd1.41%
  • Housing and Urban Development Corporation Ltd1.37%
  • Jamnagar Utilities & Power Pvt Ltd1.31%
  • Bajaj Housing Finance Ltd1.28%
  • Hindustan Petroleum Corp Ltd1.20%
  • National Bank for Financing Infrastructure and Development0.91%
  • Bank of Baroda Tier Basel III0.74%
  • Nomura Capital India Pvt Ltd0.73%
  • TATA Capital Housing Finance Ltd0.71%
  • Uttar Pradesh SDL Mat0.67%
  • Sikka Port and Terminal Ltd0.54%
  • National Housing Bank0.47%
  • Nuclear Power Corporation of India Ltd0.46%
  • 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 Ltd0.31%
  • Tata Capital Financial Services Ltd0.28%
  • Corporate Debt Market Development Fund0.22%
  • ICICI Bank Ltd0.22%
  • Bajaj Finance Ltd0.18%
  • NTPC Limited0.18%
  • Maharashtra SDL ISD Mat0.17%
  • First Business Receivables Trust PTC backed by receivables from Reliance Corporate IT Park Limited0.15%
  • Uttarakhand SDL ISD MAT0.13%
  • Export Import Bank of India0.09%
  • Rajasthan SDL Mat0.09%
  • TREPS Tri party Repo0.04%
  • Reverse Repo0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.23%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.84%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

6.79%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

6.74%

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.59%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.44%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.55%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

7.38%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.04%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

7.01%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.79%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.75%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.72%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.49%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.43%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

6.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

5.89%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

5.76%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

5.39%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.16%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

4.95%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

4.92%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.87%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.69%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.40%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.69%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.55%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.45%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

6.22%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.26%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.40%

Fund Managers

AJ

Mr. Anupam JoshiAssociate Director - Investments

Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

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