Hdfc Corporate Bond Fund Quarterly Idcw Direct Plan

10.26
NAV (Feb 21,2024)

Hdfc Corporate Bond Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Corporate Bond Fund Quarterly 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

0.35%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

27145.92 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 23, 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 %)

10,204.74 (2.05%)10,379.34 (3.79%)10,807.05 (8.07%)11,831.69 (18.32%)14,049.19 (40.49%)
30,614.22 (2.05%)31,138.02 (3.79%)32,421.15 (8.07%)35,495.07 (18.32%)42,147.57 (40.49%)
51,023.7 (2.05%)51,896.7 (3.79%)54,035.25 (8.07%)59,158.45 (18.32%)70,245.95 (40.49%)
81,637.92 (2.05%)83,034.72 (3.79%)86,456.4 (8.07%)94,653.52 (18.32%)1,12,393.52 (40.49%)
1,02,047.4 (2.05%)1,03,793.4 (3.79%)1,08,070.5 (8.07%)1,18,316.9 (18.32%)1,40,491.9 (40.49%)

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)

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.91%

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

DEBT

Moderate

6.79%

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%

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

DEBT

Moderate

6.46%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.44%

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

DEBT

Moderate

6.26%

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

DEBT

Moderate

6.22%

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

DEBT

Moderate

6.18%

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

DEBT

Moderate

5.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

7.33%

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

DEBT

Moderate

7.07%

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

DEBT

Moderate

7.03%

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

6.89%

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

DEBT

Moderate

6.79%

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

DEBT

Moderate

6.78%

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

DEBT

Moderate

6.72%

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

DEBT

Moderate

6.66%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.53%

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

DEBT

Moderate

6.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.78%

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

DEBT

Moderate

5.58%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

5.29%

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

DEBT

Low to Moderate

5.15%

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

DEBT

Moderate

5.09%

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

DEBT

Moderate

4.97%

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

DEBT

Low to Moderate

4.88%

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

DEBT

Low to Moderate

4.80%

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

DEBT

Moderate

4.53%

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

DEBT

Moderate

4.19%

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%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.71%

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%

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

DEBT

Moderate

6.47%

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

6.30%

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

DEBT

Moderate

5.39%

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

DEBT

Moderate

4.40%

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