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Hdfc Corporate Bond Fund Quarterly Idcw Reinvest
NAV (Nov 29,2023)
Hdfc Corporate Bond Fund Quarterly Idcw Reinvest Latest Trend
- 1M
- 2M
- 3M
Hdfc Corporate Bond Fund Quarterly Idcw Reinvest Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.25
- Sortino0.48
Fund Overview
0.60%
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 Nov 30, 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 | ₹ 10,135.07 (1.35%) | ₹ 10,297.04 (2.97%) | ₹ 10,689.27 (6.89%) | ₹ 11,484 (14.84%) | ₹ 13,739.44 (37.39%) |
| ₹ 30,000 | ₹ 30,405.21 (1.35%) | ₹ 30,891.12 (2.97%) | ₹ 32,067.81 (6.89%) | ₹ 34,452 (14.84%) | ₹ 41,218.32 (37.39%) |
| ₹ 50,000 | ₹ 50,675.35 (1.35%) | ₹ 51,485.2 (2.97%) | ₹ 53,446.35 (6.89%) | ₹ 57,420 (14.84%) | ₹ 68,697.2 (37.39%) |
| ₹ 80,000 | ₹ 81,080.56 (1.35%) | ₹ 82,376.32 (2.97%) | ₹ 85,514.16 (6.89%) | ₹ 91,872 (14.84%) | ₹ 1,09,915.52 (37.39%) |
| ₹ 1,00,000 | ₹ 1,01,350.7 (1.35%) | ₹ 1,02,970.4 (2.97%) | ₹ 1,06,892.7 (6.89%) | ₹ 1,14,840 (14.84%) | ₹ 1,37,394.4 (37.39%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Floating Rate GOI13.95%
- National Bank for Agri & Rural Dev7.34%
- REC Limited7.00%
- Power Finance Corporation Ltd6.87%
- HDFC Bank Ltd5.45%
- State Bank of India Tier Basel III5.13%
- Small Industries Development Bank5.01%
- HDB Financial Services Ltd4.86%
- GOI MAT4.59%
- LIC Housing Finance Ltd3.69%
- Power Grid Corporation of India Ltd3.04%
- Net Current Assets3.03%
- MANGALORE REFINERY AND PETROCHEMICA2.96%
- National Highways Authority of India2.23%
- GOI STRIPS Mat2.01%
- Reliance Industries Ltd1.96%
- Indian Railways Finance Corp Ltd1.76%
- Toyota Financial Services India Ltd1.45%
- Chennai Petroleum Corp Ltd1.44%
- Housing and Urban Development Corporation Ltd1.39%
- Jamnagar Utilities & Power Pvt Ltd1.32%
- Bajaj Housing Finance Ltd1.30%
- Hindustan Petroleum Corp Ltd1.21%
- Bank of Baroda Tier Basel III1.12%
- Kotak Mahindra Investments Ltd1.06%
- National Bank for Financing Infrastructure and Development0.93%
- Nomura Capital India Pvt Ltd0.74%
- TATA Capital Housing Finance Ltd0.73%
- State Bank of India0.56%
- Sikka Port and Terminal Ltd0.55%
- Sundaram Finance Ltd0.54%
- National Housing Bank0.48%
- Nuclear Power Corporation of India Ltd0.47%
- 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%
- 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%
- TREPS Tri party Repo0.08%
- Reverse Repo0.04%
- 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 | 5.97% |
| DEBT | Moderate | 5.53% |
| DEBT | Low to Moderate | 5.50% |
| DEBT | Moderate | 5.32% |
| DEBT | Moderate | 5.14% |
| DEBT | Moderate | 5.08% |
| DEBT | Moderate | 5.03% |
| DEBT | Moderate | 4.62% |
| DEBT | Moderate | 4.58% |
| DEBT | Moderate | 4.18% |
Aditya Birla Sun Life Corporate Bond Fund - Growth
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Mirae Asset Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.24% |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Moderate | 6.51% |
| DEBT | Moderate | 6.41% |
| DEBT | Low to Moderate | 6.37% |
| DEBT | Moderate | 6.36% |
| DEBT | Low to Moderate | 6.15% |
| DEBT | Moderate | 6.04% |
| DEBT | Moderate | 6.04% |
| DEBT | Moderate | 6.02% |
ICICI Prudential Corporate Bond Fund - Growth
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HSBC Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.23% |
| DEBT | Moderate | 4.97% |
| DEBT | Moderate | 4.60% |
| DEBT | Low to Moderate | 4.38% |
| DEBT | Moderate | 4.26% |
| DEBT | Low to Moderate | 4.25% |
| DEBT | Moderate | 4.08% |
| DEBT | Moderate | 3.76% |
| DEBT | Moderate | 3.75% |
| DEBT | Moderate | 3.39% |
Baroda BNP Paribas Corporate Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.64% |
| DEBT | Low to Moderate | 7.31% |
| DEBT | Moderate | 7.30% |
| DEBT | Moderate | 7.22% |
| DEBT | Low to Moderate | 6.66% |
| DEBT | Low to Moderate | 6.58% |
| DEBT | Moderate | 6.40% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 5.36% |
| DEBT | Moderate | 4.36% |
PGIM India Corporate Bond Fund - GrowthGet your latest Credit Score, FREE
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