Hdfc Corporate Bond Fund Quarterly Idcw Direct Plan

Risk: Moderate
₹ 10.24
NAV (Jul 26,2024)

The HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan is a mutual fund scheme that offers regular income and capital appreciation. With an expense ratio of 0.35%, it is a cost-effective investment option. The scheme has an established date of 2013-01-01 and requires a minimum investment of INR 100. The lock period for this fund is 0, allowing investors to have flexibility in accessing their funds. The scheme's total assets under management (AUM) currently stand at INR 27,145.92.

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

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 Jul 27, 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 %)

₹ 10,000₹ 10,228.1 (2.28%)₹ 10,448.54 (4.49%)₹ 10,791.71 (7.92%)₹ 11,929.98 (19.30%)₹ 13,983.46 (39.83%)
₹ 30,000₹ 30,684.3 (2.28%)₹ 31,345.62 (4.49%)₹ 32,375.13 (7.92%)₹ 35,789.94 (19.30%)₹ 41,950.38 (39.83%)
₹ 50,000₹ 51,140.5 (2.28%)₹ 52,242.7 (4.49%)₹ 53,958.55 (7.92%)₹ 59,649.9 (19.30%)₹ 69,917.3 (39.83%)
₹ 80,000₹ 81,824.8 (2.28%)₹ 83,588.32 (4.49%)₹ 86,333.68 (7.92%)₹ 95,439.84 (19.30%)₹ 1,11,867.68 (39.83%)
₹ 1,00,000₹ 1,02,281 (2.28%)₹ 1,04,485.4 (4.49%)₹ 1,07,917.1 (7.92%)₹ 1,19,299.8 (19.30%)₹ 1,39,834.6 (39.83%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

DEBT

Moderate

8.23%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

8.13%

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

DEBT

Moderate

7.12%

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%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.44%

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)

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

DEBT

Moderate

7.38%

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

6.82%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI 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%

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

DEBT

Moderate

6.72%

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

5.92%

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

5.64%

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

DEBT

Moderate

5.39%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

5.00%

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

DEBT

Moderate

4.99%

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

DEBT

Moderate

4.87%

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

DEBT

Moderate

4.71%

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

DEBT

Moderate

4.41%

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

DEBT

Moderate

4.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

7.20%

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

DEBT

Moderate

7.07%

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

DEBT

Moderate

6.81%

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

DEBT

Moderate

6.69%

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

DEBT

Moderate

6.58%

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

DEBT

Moderate

6.47%

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

DEBT

Moderate

6.45%

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

DEBT

Moderate

6.36%

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

DEBT

Moderate

6.15%

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

DEBT

Low to Moderate

5.99%

Show all Funds

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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FAQ's

What is the risk level associated with the HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan?

The HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan is a mutual fund that carries a Moderate risk.

What is the current NAV (Net Asset Value) of the HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan as of Jul 26,2024 is INR 10.24.

What are the returns generated by the HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?

The HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan has delivered impressive returns of 7.86% in the past year, 5.64% over 3 years, and 7.08% over 5 years.

What is the expense ratio associated with the HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan?

The HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan has a 0.35% expense ratio.

What is the minimum investment amount required for the HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan?

The HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan?

Yes, SIP is available for HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan with a minimum investment amount of INR 100 per month.

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