How to Invest in HDFC Corporate Bond Fund Direct Plan IDCW Quarterly?

You can easily invest in HDFC Corporate Bond Fund Direct Plan IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Corporate Bond Fund Direct Plan IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Corporate Bond Fund Direct Plan IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Corporate Bond Fund Direct Plan IDCW Quarterly provide?

The HDFC Corporate Bond Fund Direct Plan IDCW Quarterly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 8.83% since its inception.

How much expense ratio is charged by HDFC Corporate Bond Fund Direct Plan IDCW Quarterly?

The term Expense Ratio used for HDFC Corporate Bond Fund Direct Plan IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Corporate Bond Fund Direct Plan IDCW Quarterly is 0.36% as of 22 Dec 2024...

What is the AUM of HDFC Corporate Bond Fund Direct Plan IDCW Quarterly?

The AUM, short for Assets Under Management of HDFC Corporate Bond Fund Direct Plan IDCW Quarterly is ₹31,301.09Cr as of 22 Dec 2024.

How to Redeem HDFC Corporate Bond Fund Direct Plan IDCW Quarterly?

If you want to sell your HDFC Corporate Bond Fund Direct Plan IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of HDFC Corporate Bond Fund Direct Plan IDCW Quarterly?

The NAV of HDFC Corporate Bond Fund Direct Plan IDCW Quarterly is ₹10.38 as of 20 Dec 2024.

What is the PE and PB ratio of HDFC Corporate Bond Fund Direct Plan IDCW Quarterly?

The PE ratio ratio of HDFC Corporate Bond Fund Direct Plan IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Corporate Bond Fund Direct Plan IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

<img alt="HDFC Corporate Bond Fund Direct Plan IDCW Quarterly" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/hdfc_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/hdfc_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/hdfc_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
HDFC Corporate Bond Fund Direct Plan IDCW Quarterly
Debt
Corporate Bond
Moderate Risk
Payout
6.49%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 20 Dec 2024₹10.38
Min. SIP amountNot Supported
Rating4
Fund size₹31,301.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%6.5%7.2%8.1%
Category average8.0%5.8%6.3%NA
Rank with in category165NA
Understand terms
Peer ComparisonDebt, Corporate Bond fundsRating1Y3YFund Size(Cr)
Nippon India Corporate Bond Fund Direct IDCW Monthly
5
8.8%7.0%4,618.48
Nippon India Corporate Bond Fund Direct IDCW Quarterly
5
8.8%7.0%4,618.48
Nippon India Corporate Bond Fund Direct IDCW Weekly
5
8.8%7.0%4,618.48
Nippon India Corporate Bond Fund Direct IDCW
5
8.8%7.0%4,618.48
Aditya Birla Sun Life Corporate Bond Fund Direct Discipline Advantage Plan
4
NANA22,493.63
Holdings (184)NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.33%
GOI
SovereignGOI FRB3.92%
State Bank of India
FinancialBonds2.43%
GOI
SovereignGOI Sec2.31%
GOI
SovereignGOI Sec1.76%
Mangalore Refinery And Petrochemicals Ltd.
EnergyDebenture1.70%
Reliance Industries Ltd.
EnergyDebenture1.61%
HDFC Bank Ltd.
FinancialDebenture1.55%
Bajaj Housing Finance Ltd.
FinancialDebenture1.53%
LIC Housing Finance Ltd.
FinancialDebenture1.52%
State Bank of India
FinancialAdditional Tier 2 Bo1.46%
REC Ltd.
FinancialDebenture1.42%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.39%
National Highways Authority of India Ltd.
ServicesDebenture1.30%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.22%
HDB Financial Services Ltd.
FinancialDebenture1.22%
HDFC Bank Ltd.
FinancialDebenture1.10%
Power Finance Corporation Ltd.
FinancialDebenture1.07%
REC Ltd.
FinancialDebenture1.07%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.07%
HDB Financial Services Ltd.
FinancialDebenture1.06%
National Bank For Agriculture & Rural Development
FinancialDebenture1.01%
National Bank For Agriculture & Rural Development
FinancialDebenture1.00%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.98%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsNCD0.94%
State Bank of India
FinancialBonds0.92%
Power Finance Corporation Ltd.
FinancialNCD0.92%
National Bank For Agriculture & Rural Development
FinancialDebenture0.88%
India Universal Trust AL1
OthersSecuritised Debt0.84%
State Bank of India
FinancialAdditional Tier 2 Bo0.79%
LIC Housing Finance Ltd.
FinancialNCD0.77%
Power Finance Corporation Ltd.
FinancialDebenture0.77%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.77%
HDB Financial Services Ltd.
FinancialDebenture0.77%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.77%
Bajaj Housing Finance Ltd.
FinancialNCD0.77%
National Bank For Financing Infrastructure And Development
FinancialDebenture0.77%
LIC Housing Finance Ltd.
FinancialFRB0.76%
Mangalore Refinery And Petrochemicals Ltd.
EnergyNCD0.76%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.76%
SMFG India Credit Company Ltd.
FinancialDebenture0.76%
Toyota Financial Services Ltd.
FinancialDebenture0.76%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.74%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.67%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.63%
GOI
SovereignGOI Sec0.62%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.61%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.61%
REC Ltd.
FinancialDebenture0.59%
National Housing Bank
FinancialNCD0.54%
Bajaj Housing Finance Ltd.
FinancialDebenture0.54%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.48%
DME Development Ltd.
ConstructionNCD0.47%
Hindustan Petroleum Corporation Ltd.
EnergyNCD0.46%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.46%
REC Ltd.
FinancialDebenture0.46%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.46%
National Bank For Agriculture & Rural Development
FinancialDebenture0.46%
HDB Financial Services Ltd.
FinancialDebenture0.46%
Sikka Ports and Terminals Ltd.
EnergyDebenture0.45%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.45%
India Universal Trust AL1
OthersSecuritised Debt0.45%
HDFC Bank Ltd.
FinancialNCD0.44%
REC Ltd.
FinancialNCD0.44%
REC Ltd.
FinancialDebenture0.41%
Power Grid Corporation Of India Ltd.
EnergyNCD0.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.38%
SMFG India Credit Company Ltd.
FinancialNCD0.38%
Toyota Financial Services Ltd.
FinancialNCD0.38%
GOI
SovereignGOI Sec0.37%
Power Grid Corporation Of India Ltd.
EnergyBonds0.35%
HDFC Bank Ltd.
FinancialDebenture0.32%
REC Ltd.
FinancialDebenture0.32%
GOI
SovereignGOI Sec0.32%
Indian Oil Corporation Ltd.
EnergyNCD0.31%
LIC Housing Finance Ltd.
FinancialDebenture0.31%
Kotak Mahindra Prime Ltd.
FinancialBonds0.31%
National Bank For Agriculture & Rural Development
FinancialDebenture0.31%
SMFG India Credit Company Ltd.
FinancialNCD0.31%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.31%
HDFC Bank Ltd.
FinancialDebenture0.31%
Hindustan Petroleum Corporation Ltd.
EnergyBonds/NCD0.31%
REC Ltd.
FinancialNCD0.31%
National Highways Authority of India Ltd.
ServicesDebenture0.31%
Uttar Pradesh State
OthersSDL0.31%
Kotak Mahindra Prime Ltd.
FinancialNCD0.30%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.30%
National Bank For Agriculture & Rural Development
FinancialBonds0.30%
Rajasthan State
OthersSDL0.30%
L&T Finance Ltd.
FinancialNCD0.30%
Bajaj Housing Finance Ltd.
FinancialBonds0.30%
HDFC Bank Ltd.
FinancialNCD0.29%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.28%
Gujarat State
ConstructionSDL0.27%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.27%
Toyota Financial Services Ltd.
FinancialDebenture0.27%
Uttar Pradesh State
OthersSDL0.25%
Uttarakhand State
OthersSDL0.25%
National Bank For Agriculture & Rural Development
FinancialNCD0.24%
Gujarat State
ConstructionSDL0.24%
REC Ltd.
FinancialNCD0.24%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture0.23%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.23%
National Bank For Agriculture & Rural Development
FinancialDebenture0.23%
Jharkhand State
OthersSDL0.23%
National Bank For Agriculture & Rural Development
FinancialDebenture0.22%
Rajasthan State
OthersSDL0.22%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD0.20%
Gujarat State
ConstructionSDL0.20%
Bajaj Finance Ltd.
FinancialDebenture0.18%
HDB Financial Services Ltd.
FinancialDebenture0.18%
National Bank For Agriculture & Rural Development
FinancialFRB0.17%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.17%
State Bank of India
FinancialDebenture0.16%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.16%
Power Finance Corporation Ltd.
FinancialDebenture0.16%
National Bank For Agriculture & Rural Development
FinancialNCD0.16%
Chhattisgarh State
OthersSDL0.16%
Gujarat State
ConstructionSDL0.16%
ICICI Bank Ltd.
FinancialDebenture0.15%
LIC Housing Finance Ltd.
FinancialDebenture0.15%
State Bank of India
FinancialDebenture0.15%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.15%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD0.15%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.15%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.15%
Andhra Pradesh State
FinancialSDL0.15%
Kotak Mahindra Investments Ltd.
FinancialBonds0.15%
Bihar State
OthersSDL0.15%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.15%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.15%
L&T Finance Ltd.
FinancialNCD0.15%
ONGC Petro Additions Ltd.
EnergyNCD0.15%
Toyota Financial Services Ltd.
FinancialNCD0.15%
Bajaj Housing Finance Ltd.
FinancialDebenture0.15%
REC Ltd.
FinancialBonds0.14%
Toyota Financial Services Ltd.
FinancialNCD0.14%
Maharashtra State
OthersSDL0.14%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.14%
Tamilnadu State
OthersSDL0.14%
Power Finance Corporation Ltd.
FinancialZCB0.13%
Rajasthan State
OthersSDL0.13%
Power Finance Corporation Ltd.
FinancialNCD0.12%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.12%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.12%
Nomura Capital (India) Pvt Ltd.
FinancialFRB0.12%
ONGC Petro Additions Ltd.
EnergyNCD0.11%
Goa State
OthersSDL0.11%
Uttarakhand State
OthersSDL0.11%
NHPC Ltd.
EnergyNCD0.11%
REC Ltd.
FinancialDebenture0.10%
GOI
SovereignGOI Sec0.09%
Power Finance Corporation Ltd.
FinancialDebenture0.09%
Chhattisgarh State
OthersSDL0.09%
State Bank of India
FinancialNCD0.08%
NTPC Ltd.
EnergyDebenture0.08%
Power Finance Corporation Ltd.
FinancialBonds/NCD0.08%
REC Ltd.
FinancialDebenture0.08%
Export-Import Bank Of India
FinancialBonds0.08%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.08%
National Highways Authority of India Ltd.
ServicesNCD0.08%
Rajasthan State
OthersSDL0.08%
Chhattisgarh State
OthersSDL0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.08%
HDB Financial Services Ltd.
FinancialDebenture0.08%
Uttar Pradesh State
OthersSDL0.06%
GOI
SovereignGOI Sec0.05%
REC Ltd.
FinancialDebenture0.05%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.05%
GOI
SovereignGOI Sec0.04%
GOI
SovereignGOI Sec0.03%
First Business Receivable Trust
FinancialSecuritised Debt0.03%
NHPC Ltd.
EnergyNCD0.03%
Karnataka State
OthersSDL0.03%
REC Ltd.
FinancialNCD0.03%
GOI
SovereignGOI Sec0.02%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.02%
National Housing Bank
FinancialNCD0.02%
Chhattisgarh State
OthersSDL0.01%
GOI
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1Y category rank: 1
Cons
Higher expense ratio: 0.36%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
01 Dec 2024 - Present
0.36%
30 Nov 2024 - 01 Dec 2024
0.36%
29 Nov 2024 - 30 Nov 2024
0.36%
28 Nov 2024 - 29 Nov 2024
0.36%
27 Nov 2024 - 28 Nov 2024
0.36%
26 Nov 2024 - 27 Nov 2024
0.36%
25 Nov 2024 - 26 Nov 2024
0.36%
24 Nov 2024 - 25 Nov 2024
0.36%
23 Nov 2024 - 24 Nov 2024
0.36%
22 Nov 2024 - 23 Nov 2024
0.36%
21 Nov 2024 - 22 Nov 2024
0.36%
20 Nov 2024 - 21 Nov 2024
0.36%
19 Nov 2024 - 20 Nov 2024
0.36%
18 Nov 2024 - 19 Nov 2024
0.36%
17 Nov 2024 - 18 Nov 2024
0.36%
16 Nov 2024 - 17 Nov 2024
0.36%
15 Nov 2024 - 16 Nov 2024
0.36%
14 Nov 2024 - 15 Nov 2024
0.36%
13 Nov 2024 - 14 Nov 2024
0.36%
12 Nov 2024 - 13 Nov 2024
0.36%
11 Nov 2024 - 12 Nov 2024
0.36%
10 Nov 2024 - 11 Nov 2024
0.36%
09 Nov 2024 - 10 Nov 2024
0.36%
08 Nov 2024 - 09 Nov 2024
0.36%
07 Nov 2024 - 08 Nov 2024
0.36%
06 Nov 2024 - 07 Nov 2024
0.36%
05 Nov 2024 - 06 Nov 2024
0.36%
04 Nov 2024 - 05 Nov 2024
0.36%
03 Nov 2024 - 04 Nov 2024
0.36%
02 Nov 2024 - 03 Nov 2024
0.36%
01 Nov 2024 - 02 Nov 2024
0.36%
31 Oct 2024 - 01 Nov 2024
0.36%
28 Oct 2024 - 31 Oct 2024
0.36%
27 Oct 2024 - 28 Oct 2024
0.36%
26 Oct 2024 - 27 Oct 2024
0.36%
25 Oct 2024 - 26 Oct 2024
0.36%
24 Oct 2024 - 25 Oct 2024
0.36%
23 Oct 2024 - 24 Oct 2024
0.36%
22 Oct 2024 - 23 Oct 2024
0.36%
21 Oct 2024 - 22 Oct 2024
0.36%
20 Oct 2024 - 21 Oct 2024
0.36%
19 Oct 2024 - 20 Oct 2024
0.36%
18 Oct 2024 - 19 Oct 2024
0.36%
17 Oct 2024 - 18 Oct 2024
0.36%
16 Oct 2024 - 17 Oct 2024
0.36%
15 Oct 2024 - 16 Oct 2024
0.36%
14 Oct 2024 - 15 Oct 2024
0.36%
13 Oct 2024 - 14 Oct 2024
0.36%
12 Oct 2024 - 13 Oct 2024
0.36%
11 Oct 2024 - 12 Oct 2024
0.36%
10 Oct 2024 - 11 Oct 2024
0.36%
09 Oct 2024 - 10 Oct 2024
0.36%
08 Oct 2024 - 09 Oct 2024
0.36%
07 Oct 2024 - 08 Oct 2024
0.36%
06 Oct 2024 - 07 Oct 2024
0.36%
05 Oct 2024 - 06 Oct 2024
0.36%
04 Oct 2024 - 05 Oct 2024
0.36%
03 Oct 2024 - 04 Oct 2024
0.36%
02 Oct 2024 - 03 Oct 2024
0.36%
01 Oct 2024 - 02 Oct 2024
0.36%
30 Sep 2024 - 01 Oct 2024
0.36%
29 Sep 2024 - 30 Sep 2024
0.36%
28 Sep 2024 - 29 Sep 2024
0.36%
27 Sep 2024 - 28 Sep 2024
0.36%
26 Sep 2024 - 27 Sep 2024
0.36%
25 Sep 2024 - 26 Sep 2024
0.36%
24 Sep 2024 - 25 Sep 2024
0.36%
23 Sep 2024 - 24 Sep 2024
0.36%
22 Sep 2024 - 23 Sep 2024
0.36%
21 Sep 2024 - 22 Sep 2024
0.36%
20 Sep 2024 - 21 Sep 2024
0.36%
19 Sep 2024 - 20 Sep 2024
0.36%
18 Sep 2024 - 19 Sep 2024
0.36%
17 Sep 2024 - 18 Sep 2024
0.36%
16 Sep 2024 - 17 Sep 2024
0.36%
15 Sep 2024 - 16 Sep 2024
0.36%
14 Sep 2024 - 15 Sep 2024
0.36%
13 Sep 2024 - 14 Sep 2024
0.36%
12 Sep 2024 - 13 Sep 2024
0.36%
11 Sep 2024 - 12 Sep 2024
0.36%
10 Sep 2024 - 11 Sep 2024
0.36%
09 Sep 2024 - 10 Sep 2024
0.36%
08 Sep 2024 - 09 Sep 2024
0.36%
07 Sep 2024 - 08 Sep 2024
0.36%
06 Sep 2024 - 07 Sep 2024
0.36%
05 Sep 2024 - 06 Sep 2024
0.36%
04 Sep 2024 - 05 Sep 2024
0.36%
03 Sep 2024 - 04 Sep 2024
0.36%
02 Sep 2024 - 03 Sep 2024
0.36%
01 Sep 2024 - 02 Sep 2024
0.36%
31 Aug 2024 - 01 Sep 2024
0.36%
30 Aug 2024 - 31 Aug 2024
0.36%
29 Aug 2024 - 30 Aug 2024
0.36%
28 Aug 2024 - 29 Aug 2024
0.36%
27 Aug 2024 - 28 Aug 2024
0.36%
26 Aug 2024 - 27 Aug 2024
0.36%
25 Aug 2024 - 26 Aug 2024
0.36%
24 Aug 2024 - 25 Aug 2024
0.36%
23 Aug 2024 - 24 Aug 2024
0.36%
22 Aug 2024 - 23 Aug 2024
0.36%
21 Aug 2024 - 22 Aug 2024
0.36%
20 Aug 2024 - 21 Aug 2024
0.36%
19 Aug 2024 - 20 Aug 2024
0.36%
18 Aug 2024 - 19 Aug 2024
0.36%
17 Aug 2024 - 18 Aug 2024
0.36%
16 Aug 2024 - 17 Aug 2024
0.36%
15 Aug 2024 - 16 Aug 2024
0.36%
14 Aug 2024 - 15 Aug 2024
0.36%
13 Aug 2024 - 14 Aug 2024
0.36%
12 Aug 2024 - 13 Aug 2024
0.36%
11 Aug 2024 - 12 Aug 2024
0.36%
10 Aug 2024 - 11 Aug 2024
0.36%
09 Aug 2024 - 10 Aug 2024
0.36%
08 Aug 2024 - 09 Aug 2024
0.36%
07 Aug 2024 - 08 Aug 2024
0.36%
06 Aug 2024 - 07 Aug 2024
0.36%
05 Aug 2024 - 06 Aug 2024
0.36%
04 Aug 2024 - 05 Aug 2024
0.36%
03 Aug 2024 - 04 Aug 2024
0.36%
02 Aug 2024 - 03 Aug 2024
0.36%
01 Aug 2024 - 02 Aug 2024
0.36%
31 Jul 2024 - 01 Aug 2024
0.36%
30 Jul 2024 - 31 Jul 2024
0.36%
29 Jul 2024 - 30 Jul 2024
0.36%
28 Jul 2024 - 29 Jul 2024
0.36%
27 Jul 2024 - 28 Jul 2024
0.36%
26 Jul 2024 - 27 Jul 2024
0.36%
25 Jul 2024 - 26 Jul 2024
0.36%
24 Jul 2024 - 25 Jul 2024
0.36%
23 Jul 2024 - 24 Jul 2024
0.36%
22 Jul 2024 - 23 Jul 2024
0.36%
21 Jul 2024 - 22 Jul 2024
0.36%
20 Jul 2024 - 21 Jul 2024
0.36%
19 Jul 2024 - 20 Jul 2024
0.36%
18 Jul 2024 - 19 Jul 2024
0.36%
17 Jul 2024 - 18 Jul 2024
0.36%
16 Jul 2024 - 17 Jul 2024
0.36%
15 Jul 2024 - 16 Jul 2024
0.36%
14 Jul 2024 - 15 Jul 2024
0.36%
13 Jul 2024 - 14 Jul 2024
0.36%
12 Jul 2024 - 13 Jul 2024
0.36%
11 Jul 2024 - 12 Jul 2024
0.36%
10 Jul 2024 - 11 Jul 2024
0.36%
09 Jul 2024 - 10 Jul 2024
0.36%
08 Jul 2024 - 09 Jul 2024
0.36%
07 Jul 2024 - 08 Jul 2024
0.36%
06 Jul 2024 - 07 Jul 2024
0.36%
05 Jul 2024 - 06 Jul 2024
0.36%
04 Jul 2024 - 05 Jul 2024
0.36%
03 Jul 2024 - 04 Jul 2024
0.36%
02 Jul 2024 - 03 Jul 2024
0.36%
01 Jul 2024 - 02 Jul 2024
0.36%
30 Jun 2024 - 01 Jul 2024
0.36%
29 Jun 2024 - 30 Jun 2024
0.36%
28 Jun 2024 - 29 Jun 2024
0.36%
27 Jun 2024 - 28 Jun 2024
0.36%
26 Jun 2024 - 27 Jun 2024
0.36%
25 Jun 2024 - 26 Jun 2024
0.36%
24 Jun 2024 - 25 Jun 2024
0.36%
23 Jun 2024 - 24 Jun 2024
0.36%
22 Jun 2024 - 23 Jun 2024
0.36%
21 Jun 2024 - 22 Jun 2024
0.36%
20 Jun 2024 - 21 Jun 2024
0.36%
19 Jun 2024 - 20 Jun 2024
0.36%
18 Jun 2024 - 19 Jun 2024
0.36%
17 Jun 2024 - 18 Jun 2024
0.36%
16 Jun 2024 - 17 Jun 2024
0.36%
15 Jun 2024 - 16 Jun 2024
0.36%
14 Jun 2024 - 15 Jun 2024
0.36%
13 Jun 2024 - 14 Jun 2024
0.36%
12 Jun 2024 - 13 Jun 2024
0.36%
11 Jun 2024 - 12 Jun 2024
0.36%
10 Jun 2024 - 11 Jun 2024
0.36%
09 Jun 2024 - 10 Jun 2024
0.35%
08 Jun 2024 - 09 Jun 2024
0.35%
07 Jun 2024 - 08 Jun 2024
0.35%
06 Jun 2024 - 07 Jun 2024
0.35%
05 Jun 2024 - 06 Jun 2024
0.35%
04 Jun 2024 - 05 Jun 2024
0.35%
03 Jun 2024 - 04 Jun 2024
0.35%
02 Jun 2024 - 03 Jun 2024
0.35%
01 Jun 2024 - 02 Jun 2024
0.35%
31 May 2024 - 01 Jun 2024
0.35%
30 May 2024 - 31 May 2024
0.35%
29 May 2024 - 30 May 2024
0.35%
28 May 2024 - 29 May 2024
0.35%
27 May 2024 - 28 May 2024
0.35%
26 May 2024 - 27 May 2024
0.35%
25 May 2024 - 26 May 2024
0.35%
24 May 2024 - 25 May 2024
0.35%
23 May 2024 - 24 May 2024
0.35%
22 May 2024 - 23 May 2024
0.35%
21 May 2024 - 22 May 2024
0.35%
20 May 2024 - 21 May 2024
0.35%
19 May 2024 - 20 May 2024
0.35%
18 May 2024 - 19 May 2024
0.35%
17 May 2024 - 18 May 2024
0.35%
16 May 2024 - 17 May 2024
0.35%
15 May 2024 - 16 May 2024
0.35%
14 May 2024 - 15 May 2024
0.35%
13 May 2024 - 14 May 2024
0.35%
12 May 2024 - 13 May 2024
0.35%
11 May 2024 - 12 May 2024
0.35%
10 May 2024 - 11 May 2024
0.35%
09 May 2024 - 10 May 2024
0.35%
08 May 2024 - 09 May 2024
0.35%
07 May 2024 - 08 May 2024
0.35%
06 May 2024 - 07 May 2024
0.35%
05 May 2024 - 06 May 2024
0.35%
04 May 2024 - 05 May 2024
0.35%
03 May 2024 - 04 May 2024
0.35%
02 May 2024 - 03 May 2024
0.35%
01 May 2024 - 02 May 2024
0.35%
30 Apr 2024 - 01 May 2024
0.35%
29 Apr 2024 - 30 Apr 2024
0.35%
28 Apr 2024 - 29 Apr 2024
0.35%
27 Apr 2024 - 28 Apr 2024
0.35%
26 Apr 2024 - 27 Apr 2024
0.35%
25 Apr 2024 - 26 Apr 2024
0.35%
24 Apr 2024 - 25 Apr 2024
0.35%
23 Apr 2024 - 24 Apr 2024
0.35%
22 Apr 2024 - 23 Apr 2024
0.35%
21 Apr 2024 - 22 Apr 2024
0.35%
20 Apr 2024 - 21 Apr 2024
0.35%
19 Apr 2024 - 20 Apr 2024
0.35%
18 Apr 2024 - 19 Apr 2024
0.35%
17 Apr 2024 - 18 Apr 2024
0.35%
16 Apr 2024 - 17 Apr 2024
0.35%
15 Apr 2024 - 16 Apr 2024
0.35%
14 Apr 2024 - 15 Apr 2024
0.35%
13 Apr 2024 - 14 Apr 2024
0.35%
12 Apr 2024 - 13 Apr 2024
0.35%
11 Apr 2024 - 12 Apr 2024
0.35%
10 Apr 2024 - 11 Apr 2024
0.35%
09 Apr 2024 - 10 Apr 2024
0.35%
08 Apr 2024 - 09 Apr 2024
0.35%
07 Apr 2024 - 08 Apr 2024
0.35%
06 Apr 2024 - 07 Apr 2024
0.35%
05 Apr 2024 - 06 Apr 2024
0.35%
04 Apr 2024 - 05 Apr 2024
0.35%
03 Apr 2024 - 04 Apr 2024
0.35%
02 Apr 2024 - 03 Apr 2024
0.35%
01 Apr 2024 - 02 Apr 2024
0.35%
31 Mar 2024 - 01 Apr 2024
0.35%
30 Mar 2024 - 31 Mar 2024
0.35%
29 Mar 2024 - 30 Mar 2024
0.35%
28 Mar 2024 - 29 Mar 2024
0.35%
27 Mar 2024 - 28 Mar 2024
0.35%
26 Mar 2024 - 27 Mar 2024
0.35%
25 Mar 2024 - 26 Mar 2024
0.35%
24 Mar 2024 - 25 Mar 2024
0.35%
23 Mar 2024 - 24 Mar 2024
0.35%
22 Mar 2024 - 23 Mar 2024
0.35%
21 Mar 2024 - 22 Mar 2024
0.35%
20 Mar 2024 - 21 Mar 2024
0.35%
19 Mar 2024 - 20 Mar 2024
0.35%
18 Mar 2024 - 19 Mar 2024
0.35%
17 Mar 2024 - 18 Mar 2024
0.35%
16 Mar 2024 - 17 Mar 2024
0.35%
15 Mar 2024 - 16 Mar 2024
0.35%
14 Mar 2024 - 15 Mar 2024
0.35%
13 Mar 2024 - 14 Mar 2024
0.35%
12 Mar 2024 - 13 Mar 2024
0.35%
11 Mar 2024 - 12 Mar 2024
0.35%
10 Mar 2024 - 11 Mar 2024
0.35%
09 Mar 2024 - 10 Mar 2024
0.35%
08 Mar 2024 - 09 Mar 2024
0.35%
07 Mar 2024 - 08 Mar 2024
0.35%
06 Mar 2024 - 07 Mar 2024
0.35%
05 Mar 2024 - 06 Mar 2024
0.35%
04 Mar 2024 - 05 Mar 2024
0.35%
03 Mar 2024 - 04 Mar 2024
0.35%
02 Mar 2024 - 03 Mar 2024
0.35%
01 Mar 2024 - 02 Mar 2024
0.35%
29 Feb 2024 - 01 Mar 2024
0.35%
28 Feb 2024 - 29 Feb 2024
0.35%
27 Feb 2024 - 28 Feb 2024
0.35%
26 Feb 2024 - 27 Feb 2024
0.35%
25 Feb 2024 - 26 Feb 2024
0.35%
24 Feb 2024 - 25 Feb 2024
0.35%
23 Feb 2024 - 24 Feb 2024
0.35%
22 Feb 2024 - 23 Feb 2024
0.35%
21 Feb 2024 - 22 Feb 2024
0.35%
20 Feb 2024 - 21 Feb 2024
0.35%
19 Feb 2024 - 20 Feb 2024
0.35%
18 Feb 2024 - 19 Feb 2024
0.35%
17 Feb 2024 - 18 Feb 2024
0.35%
16 Feb 2024 - 17 Feb 2024
0.35%
15 Feb 2024 - 16 Feb 2024
0.35%
14 Feb 2024 - 15 Feb 2024
0.35%
13 Feb 2024 - 14 Feb 2024
0.35%
12 Feb 2024 - 13 Feb 2024
0.35%
11 Feb 2024 - 12 Feb 2024
0.35%
10 Feb 2024 - 11 Feb 2024
0.35%
09 Feb 2024 - 10 Feb 2024
0.35%
08 Feb 2024 - 09 Feb 2024
0.35%
07 Feb 2024 - 08 Feb 2024
0.35%
06 Feb 2024 - 07 Feb 2024
0.35%
05 Feb 2024 - 06 Feb 2024
0.35%
04 Feb 2024 - 05 Feb 2024
0.35%
03 Feb 2024 - 04 Feb 2024
0.35%
02 Feb 2024 - 03 Feb 2024
0.35%
01 Feb 2024 - 02 Feb 2024
0.35%
31 Jan 2024 - 01 Feb 2024
0.35%
30 Jan 2024 - 31 Jan 2024
0.35%
29 Jan 2024 - 30 Jan 2024
0.35%
28 Jan 2024 - 29 Jan 2024
0.35%
27 Jan 2024 - 28 Jan 2024
0.35%
26 Jan 2024 - 27 Jan 2024
0.35%
25 Jan 2024 - 26 Jan 2024
0.35%
24 Jan 2024 - 25 Jan 2024
0.35%
23 Jan 2024 - 24 Jan 2024
0.35%
22 Jan 2024 - 23 Jan 2024
0.35%
21 Jan 2024 - 22 Jan 2024
0.35%
20 Jan 2024 - 21 Jan 2024
0.35%
19 Jan 2024 - 20 Jan 2024
0.35%
18 Jan 2024 - 19 Jan 2024
0.35%
17 Jan 2024 - 18 Jan 2024
0.35%
16 Jan 2024 - 17 Jan 2024
0.35%
15 Jan 2024 - 16 Jan 2024
0.35%
14 Jan 2024 - 15 Jan 2024
0.35%
13 Jan 2024 - 14 Jan 2024
0.35%
12 Jan 2024 - 13 Jan 2024
0.35%
11 Jan 2024 - 12 Jan 2024
0.35%
10 Jan 2024 - 11 Jan 2024
0.35%
09 Jan 2024 - 10 Jan 2024
0.35%
08 Jan 2024 - 09 Jan 2024
0.35%
07 Jan 2024 - 08 Jan 2024
0.35%
06 Jan 2024 - 07 Jan 2024
0.35%
05 Jan 2024 - 06 Jan 2024
0.35%
04 Jan 2024 - 05 Jan 2024
0.35%
03 Jan 2024 - 04 Jan 2024
0.35%
02 Jan 2024 - 03 Jan 2024
0.35%
01 Jan 2024 - 02 Jan 2024
0.35%
31 Dec 2023 - 01 Jan 2024
0.35%
30 Dec 2023 - 31 Dec 2023
0.35%
29 Dec 2023 - 30 Dec 2023
0.35%
28 Dec 2023 - 29 Dec 2023
0.35%
27 Dec 2023 - 28 Dec 2023
0.35%
26 Dec 2023 - 27 Dec 2023
0.35%
25 Dec 2023 - 26 Dec 2023
0.35%
24 Dec 2023 - 25 Dec 2023
0.35%
23 Dec 2023 - 24 Dec 2023
0.35%
22 Dec 2023 - 23 Dec 2023
0.35%
21 Dec 2023 - 22 Dec 2023
0.35%
20 Dec 2023 - 21 Dec 2023
0.35%
19 Dec 2023 - 20 Dec 2023
0.35%
18 Dec 2023 - 19 Dec 2023
0.35%
17 Dec 2023 - 18 Dec 2023
0.35%
16 Dec 2023 - 17 Dec 2023
0.35%
15 Dec 2023 - 16 Dec 2023
0.35%
14 Dec 2023 - 15 Dec 2023
0.35%
13 Dec 2023 - 14 Dec 2023
0.35%
12 Dec 2023 - 13 Dec 2023
0.35%
11 Dec 2023 - 12 Dec 2023
0.35%
10 Dec 2023 - 11 Dec 2023
0.35%
09 Dec 2023 - 10 Dec 2023
0.35%
08 Dec 2023 - 09 Dec 2023
0.35%
07 Dec 2023 - 08 Dec 2023
0.35%
06 Dec 2023 - 07 Dec 2023
0.35%
05 Dec 2023 - 06 Dec 2023
0.35%
04 Dec 2023 - 05 Dec 2023
0.35%
03 Dec 2023 - 04 Dec 2023
0.35%
02 Dec 2023 - 03 Dec 2023
0.35%
01 Dec 2023 - 02 Dec 2023
0.35%
30 Nov 2023 - 01 Dec 2023
0.35%
29 Nov 2023 - 30 Nov 2023
0.35%
28 Nov 2023 - 29 Nov 2023
0.35%
27 Nov 2023 - 28 Nov 2023
0.35%
26 Nov 2023 - 27 Nov 2023
0.35%
25 Nov 2023 - 26 Nov 2023
0.35%
24 Nov 2023 - 25 Nov 2023
0.35%
23 Nov 2023 - 24 Nov 2023
0.35%
22 Nov 2023 - 23 Nov 2023
0.35%
21 Nov 2023 - 22 Nov 2023
0.35%
20 Nov 2023 - 21 Nov 2023
0.35%
19 Nov 2023 - 20 Nov 2023
0.35%
18 Nov 2023 - 19 Nov 2023
0.35%
17 Nov 2023 - 18 Nov 2023
0.35%
16 Nov 2023 - 17 Nov 2023
0.35%
15 Nov 2023 - 16 Nov 2023
0.35%
14 Nov 2023 - 15 Nov 2023
0.35%
13 Nov 2023 - 14 Nov 2023
0.35%
12 Nov 2023 - 13 Nov 2023
0.35%
11 Nov 2023 - 12 Nov 2023
0.35%
10 Nov 2023 - 11 Nov 2023
0.35%
09 Nov 2023 - 10 Nov 2023
0.35%
08 Nov 2023 - 09 Nov 2023
0.35%
07 Nov 2023 - 08 Nov 2023
0.35%
06 Nov 2023 - 07 Nov 2023
0.35%
05 Nov 2023 - 06 Nov 2023
0.35%
04 Nov 2023 - 05 Nov 2023
0.35%
03 Nov 2023 - 04 Nov 2023
0.35%
02 Nov 2023 - 03 Nov 2023
0.35%
01 Nov 2023 - 02 Nov 2023
0.35%
31 Oct 2023 - 01 Nov 2023
0.35%
30 Oct 2023 - 31 Oct 2023
0.35%
29 Oct 2023 - 30 Oct 2023
0.35%
28 Oct 2023 - 29 Oct 2023
0.35%
27 Oct 2023 - 28 Oct 2023
0.35%
26 Oct 2023 - 27 Oct 2023
0.35%
25 Oct 2023 - 26 Oct 2023
0.35%
24 Oct 2023 - 25 Oct 2023
0.35%
23 Oct 2023 - 24 Oct 2023
0.35%
22 Oct 2023 - 23 Oct 2023
0.35%
21 Oct 2023 - 22 Oct 2023
0.35%
20 Oct 2023 - 21 Oct 2023
0.35%
19 Oct 2023 - 20 Oct 2023
0.35%
18 Oct 2023 - 19 Oct 2023
0.35%
17 Oct 2023 - 18 Oct 2023
0.35%
16 Oct 2023 - 17 Oct 2023
0.35%
15 Oct 2023 - 16 Oct 2023
0.35%
14 Oct 2023 - 15 Oct 2023
0.35%
13 Oct 2023 - 14 Oct 2023
0.35%
12 Oct 2023 - 13 Oct 2023
0.35%
11 Oct 2023 - 12 Oct 2023
0.35%
10 Oct 2023 - 11 Oct 2023
0.35%
09 Oct 2023 - 10 Oct 2023
0.35%
08 Oct 2023 - 09 Oct 2023
0.35%
07 Oct 2023 - 08 Oct 2023
0.35%
06 Oct 2023 - 07 Oct 2023
0.35%
05 Oct 2023 - 06 Oct 2023
0.35%
04 Oct 2023 - 05 Oct 2023
0.35%
03 Oct 2023 - 04 Oct 2023
0.35%
02 Oct 2023 - 03 Oct 2023
0.35%
01 Oct 2023 - 02 Oct 2023
0.35%
30 Sep 2023 - 01 Oct 2023
0.35%
29 Sep 2023 - 30 Sep 2023
0.35%
28 Sep 2023 - 29 Sep 2023
0.35%
27 Sep 2023 - 28 Sep 2023
0.35%
26 Sep 2023 - 27 Sep 2023
0.35%
25 Sep 2023 - 26 Sep 2023
0.35%
24 Sep 2023 - 25 Sep 2023
0.35%
23 Sep 2023 - 24 Sep 2023
0.35%
22 Sep 2023 - 23 Sep 2023
0.35%
21 Sep 2023 - 22 Sep 2023
0.35%
20 Sep 2023 - 21 Sep 2023
0.35%
19 Sep 2023 - 20 Sep 2023
0.35%
18 Sep 2023 - 19 Sep 2023
0.35%
17 Sep 2023 - 18 Sep 2023
0.35%
16 Sep 2023 - 17 Sep 2023
0.35%
15 Sep 2023 - 16 Sep 2023
0.35%
14 Sep 2023 - 15 Sep 2023
0.35%
13 Sep 2023 - 14 Sep 2023
0.35%
12 Sep 2023 - 13 Sep 2023
0.35%
11 Sep 2023 - 12 Sep 2023
0.35%
10 Sep 2023 - 11 Sep 2023
0.35%
09 Sep 2023 - 10 Sep 2023
0.35%
08 Sep 2023 - 09 Sep 2023
0.35%
07 Sep 2023 - 08 Sep 2023
0.35%
06 Sep 2023 - 07 Sep 2023
0.35%
05 Sep 2023 - 06 Sep 2023
0.35%
04 Sep 2023 - 05 Sep 2023
0.35%
03 Sep 2023 - 04 Sep 2023
0.35%
02 Sep 2023 - 03 Sep 2023
0.35%
01 Sep 2023 - 02 Sep 2023
0.35%
31 Aug 2023 - 01 Sep 2023
0.35%
31 Jul 2023 - 31 Aug 2023
0.35%
30 Jun 2023 - 31 Jul 2023
0.32%
31 May 2023 - 30 Jun 2023
0.32%
30 Apr 2023 - 31 May 2023
0.32%
31 Mar 2023 - 30 Apr 2023
0.32%
28 Feb 2023 - 31 Mar 2023
0.32%
31 Jan 2023 - 28 Feb 2023
0.32%
31 Dec 2022 - 31 Jan 2023
0.32%
31 Dec 2022 - 31 Dec 2022
0.32%
31 Dec 2022 - 31 Dec 2022
0.32%
30 Nov 2022 - 31 Dec 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 31 Aug 2022
0.32%
31 Aug 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Jul 2022
0.32%
31 Jul 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 30 Jun 2022
0.32%
30 Jun 2022 - 30 Jun 2022
0.32%
31 May 2022 - 30 Jun 2022
0.32%
31 May 2022 - 31 May 2022
0.32%
31 May 2022 - 31 May 2022
0.32%
30 Apr 2022 - 31 May 2022
0.30%
30 Apr 2022 - 30 Apr 2022
0.30%
30 Apr 2022 - 30 Apr 2022
0.30%
31 Mar 2022 - 30 Apr 2022
0.30%
31 Mar 2022 - 31 Mar 2022
0.30%
31 Mar 2022 - 31 Mar 2022
0.30%
28 Feb 2022 - 31 Mar 2022
0.30%
28 Feb 2022 - 28 Feb 2022
0.30%
28 Feb 2022 - 28 Feb 2022
0.30%
31 Jan 2022 - 28 Feb 2022
0.30%
31 Jan 2022 - 31 Jan 2022
0.30%
31 Dec 2021 - 31 Jan 2022
0.30%
31 Dec 2021 - 31 Dec 2021
0.30%
30 Nov 2021 - 31 Dec 2021
0.30%
31 Oct 2021 - 30 Nov 2021
0.30%
30 Sep 2021 - 31 Oct 2021
0.30%
31 Aug 2021 - 30 Sep 2021
0.30%
31 Jul 2021 - 31 Aug 2021
0.30%
30 Jun 2021 - 31 Jul 2021
0.30%
31 May 2021 - 30 Jun 2021
0.30%
30 Apr 2021 - 31 May 2021
0.30%
31 Mar 2021 - 30 Apr 2021
0.29%
28 Feb 2021 - 31 Mar 2021
0.30%
31 Jan 2021 - 28 Feb 2021
0.30%
31 Dec 2020 - 31 Jan 2021
0.30%
30 Nov 2020 - 31 Dec 2020
0.30%
31 Oct 2020 - 30 Nov 2020
0.30%
30 Sep 2020 - 31 Oct 2020
0.29%
31 Aug 2020 - 30 Sep 2020
0.30%
31 Jul 2020 - 31 Aug 2020
0.30%
30 Jun 2020 - 31 Jul 2020
0.30%
31 May 2020 - 30 Jun 2020
0.30%
30 Apr 2020 - 31 May 2020
0.30%
31 Mar 2020 - 30 Apr 2020
0.30%
29 Feb 2020 - 31 Mar 2020
0.40%
31 Jan 2020 - 29 Feb 2020
0.30%
31 Dec 2019 - 31 Jan 2020
0.30%
30 Nov 2019 - 31 Dec 2019
0.30%
31 Oct 2019 - 30 Nov 2019
0.30%
30 Sep 2019 - 31 Oct 2019
0.30%
31 Aug 2019 - 30 Sep 2019
0.30%
31 Jul 2019 - 31 Aug 2019
0.31%
30 Jun 2019 - 31 Jul 2019
0.31%
31 May 2019 - 30 Jun 2019
0.30%
30 Apr 2019 - 31 May 2019
0.40%
31 Mar 2019 - 30 Apr 2019
0.40%
28 Feb 2019 - 31 Mar 2019
0.40%
31 Jan 2019 - 28 Feb 2019
0.40%
31 Dec 2018 - 31 Jan 2019
0.40%
30 Nov 2018 - 31 Dec 2018
0.40%
31 Oct 2018 - 30 Nov 2018
0.34%
30 Sep 2018 - 31 Oct 2018
0.34%
31 Aug 2018 - 30 Sep 2018
0.34%
31 Jul 2018 - 31 Aug 2018
0.34%
30 Jun 2018 - 31 Jul 2018
0.28%
31 May 2018 - 30 Jun 2018
0.26%
30 Apr 2018 - 31 May 2018
0.26%
31 Mar 2018 - 30 Apr 2018
0.26%
28 Feb 2018 - 31 Mar 2018
0.21%
31 Jan 2018 - 28 Feb 2018
0.21%
31 Dec 2017 - 31 Jan 2018
0.21%
30 Nov 2017 - 31 Dec 2017
0.21%
31 Oct 2017 - 30 Nov 2017
0.22%
Expense ratio, exit load and taxExpense ratio: 0.36%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnupam Joshi
Oct 2015 - Present
View details
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes
HDFC Low Duration Fund Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
HDFC Fixed Maturity Plan   1158 Days   February 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1150 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1208 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1143 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1147 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1145 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1177 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1183 Days   April 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1141 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1105 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1113 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1122 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1487 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1105 Days   August 2018 (2) Direct   Growth
HDFC Fixed Maturity Plan   91 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1381 Days   September 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1372 Days   September 2018 (1) Direct   Growth
HDFC FMP 1861D March 2022 Direct   Growth
HDFC FMP 1162D March 2022 Direct   Growth
HDFC FMP 1876D March 2022 Direct   Growth
HDFC FMP 1158D July 2022 Direct   Growth
HDFC FMP 1406D August 2022 Direct   Growth
HDFC Nifty G sec Dec 2026 Index Direct   Growth
HDFC Nifty G Sec July 2031 Index Direct   Growth
HDFC Nifty G Sec Jun 2027 Index Direct   Growth
HDFC Nifty G Sec Sep 2032 Index Direct   Growth
HDFC Nifty SDL Oct 2026 Index Fund Direct   Growth
HDFC NIFTY G Sec Jun 2036 Index Fund Direct   Growth
HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth
HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct  Growth
HDFC Small Cap Fund Direct  Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Banking & Financial Services Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
HDFC Business Cycle Fund Direct   Growth
HDFC Long Duration Debt Fund Direct   Growth
HDFC MNC Fund Direct   Growth
HDFC Defence Fund Direct   Growth
HDFC Non Cyclical Consumer Fund Direct   Growth
HDFC Transportation and Logistics Fund Direct   Growth
HDFC Technology Fund Direct   Growth
HDFC Pharma And Healthcare Fund Direct   Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹7,57,067.19Cr
Date of Incorporation10 Dec 1999
    HDFC Corporate Bond Fund Direct Plan IDCW Quarterly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund.     This scheme was made available to investors on 10 Dec 1999.     Anupam Joshi is the Current Fund Manager of HDFC Corporate Bond Fund Direct Plan IDCW Quarterly fund.     The fund currently has an Asset Under Management(AUM) of ₹7,57,067 Cr and     the Latest NAV as of 20 Dec 2024 is ₹10.38.  

    The HDFC Corporate Bond Fund Direct Plan IDCW Quarterly is rated Moderate risk.     Minimum SIP Investment is set to ₹300.          
  ;
Investment ObjectiveThe scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. 
 
;
Fund benchmarkNifty Corporate Bond Index A-II
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Corporate Bond Fund Direct Plan IDCW Quarterly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	8.8%	6.5%	7.2%	8.1%
Category average	8.0%	5.8%	6.3%	NA
Rank with in category	1	6	5	NA

Debt, Corporate Bond funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Corporate Bond Fund Direct IDCW Monthly	5	8.8%	7.0%	4,618.48
Nippon India Corporate Bond Fund Direct IDCW Quarterly	5	8.8%	7.0%	4,618.48
Nippon India Corporate Bond Fund Direct IDCW Weekly	5	8.8%	7.0%	4,618.48
Nippon India Corporate Bond Fund Direct IDCW	5	8.8%	7.0%	4,618.48
Aditya Birla Sun Life Corporate Bond Fund Direct Discipline Advantage Plan	4	NA	NA	22,493.63

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	10.33%
GOI	Sovereign	GOI FRB	3.92%
State Bank of India	Financial	Bonds	2.43%
GOI	Sovereign	GOI Sec	2.31%
GOI	Sovereign	GOI Sec	1.76%
Mangalore Refinery And Petrochemicals Ltd.	Energy	Debenture	1.70%
Reliance Industries Ltd.	Energy	Debenture	1.61%
HDFC Bank Ltd.	Financial	Debenture	1.55%
Bajaj Housing Finance Ltd.	Financial	Debenture	1.53%
LIC Housing Finance Ltd.	Financial	Debenture	1.52%
State Bank of India	Financial	Additional Tier 2 Bo	1.46%
REC Ltd.	Financial	Debenture	1.42%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	1.39%
National Highways Authority of India Ltd.	Services	Debenture	1.30%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	1.22%
HDB Financial Services Ltd.	Financial	Debenture	1.22%
HDFC Bank Ltd.	Financial	Debenture	1.10%
Power Finance Corporation Ltd.	Financial	Debenture	1.07%
REC Ltd.	Financial	Debenture	1.07%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds/NCD	1.07%
HDB Financial Services Ltd.	Financial	Debenture	1.06%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.01%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.00%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.98%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	NCD	0.94%
State Bank of India	Financial	Bonds	0.92%
Power Finance Corporation Ltd.	Financial	NCD	0.92%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.88%
India Universal Trust AL1	Others	Securitised Debt	0.84%
State Bank of India	Financial	Additional Tier 2 Bo	0.79%
LIC Housing Finance Ltd.	Financial	NCD	0.77%
Power Finance Corporation Ltd.	Financial	Debenture	0.77%
Kotak Mahindra Investments Ltd.	Financial	Debenture	0.77%
HDB Financial Services Ltd.	Financial	Debenture	0.77%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.77%
Bajaj Housing Finance Ltd.	Financial	NCD	0.77%
National Bank For Financing Infrastructure And Development	Financial	Debenture	0.77%
LIC Housing Finance Ltd.	Financial	FRB	0.76%
Mangalore Refinery And Petrochemicals Ltd.	Energy	NCD	0.76%
Power Grid Corporation Of India Ltd.	Energy	Debenture	0.76%
SMFG India Credit Company Ltd.	Financial	Debenture	0.76%
Toyota Financial Services Ltd.	Financial	Debenture	0.76%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.74%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.67%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.63%
GOI	Sovereign	GOI Sec	0.62%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.61%
Nomura Capital (India) Pvt Ltd.	Financial	NCD	0.61%
REC Ltd.	Financial	Debenture	0.59%
National Housing Bank	Financial	NCD	0.54%
Bajaj Housing Finance Ltd.	Financial	Debenture	0.54%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.48%
DME Development Ltd.	Construction	NCD	0.47%
Hindustan Petroleum Corporation Ltd.	Energy	NCD	0.46%
Power Grid Corporation Of India Ltd.	Energy	Debenture	0.46%
REC Ltd.	Financial	Debenture	0.46%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.46%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.46%
HDB Financial Services Ltd.	Financial	Debenture	0.46%
Sikka Ports and Terminals Ltd.	Energy	Debenture	0.45%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.45%
India Universal Trust AL1	Others	Securitised Debt	0.45%
HDFC Bank Ltd.	Financial	NCD	0.44%
REC Ltd.	Financial	NCD	0.44%
REC Ltd.	Financial	Debenture	0.41%
Power Grid Corporation Of India Ltd.	Energy	NCD	0.40%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.38%
SMFG India Credit Company Ltd.	Financial	NCD	0.38%
Toyota Financial Services Ltd.	Financial	NCD	0.38%
GOI	Sovereign	GOI Sec	0.37%
Power Grid Corporation Of India Ltd.	Energy	Bonds	0.35%
HDFC Bank Ltd.	Financial	Debenture	0.32%
REC Ltd.	Financial	Debenture	0.32%
GOI	Sovereign	GOI Sec	0.32%
Indian Oil Corporation Ltd.	Energy	NCD	0.31%
LIC Housing Finance Ltd.	Financial	Debenture	0.31%
Kotak Mahindra Prime Ltd.	Financial	Bonds	0.31%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.31%
SMFG India Credit Company Ltd.	Financial	NCD	0.31%
Nomura Capital (India) Pvt Ltd.	Financial	NCD	0.31%
HDFC Bank Ltd.	Financial	Debenture	0.31%
Hindustan Petroleum Corporation Ltd.	Energy	Bonds/NCD	0.31%
REC Ltd.	Financial	NCD	0.31%
National Highways Authority of India Ltd.	Services	Debenture	0.31%
Uttar Pradesh State	Others	SDL	0.31%
Kotak Mahindra Prime Ltd.	Financial	NCD	0.30%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.30%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.30%
Rajasthan State	Others	SDL	0.30%
L&T Finance Ltd.	Financial	NCD	0.30%
Bajaj Housing Finance Ltd.	Financial	Bonds	0.30%
HDFC Bank Ltd.	Financial	NCD	0.29%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.28%
Gujarat State	Construction	SDL	0.27%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.27%
Toyota Financial Services Ltd.	Financial	Debenture	0.27%
Uttar Pradesh State	Others	SDL	0.25%
Uttarakhand State	Others	SDL	0.25%
National Bank For Agriculture & Rural Development	Financial	NCD	0.24%
Gujarat State	Construction	SDL	0.24%
REC Ltd.	Financial	NCD	0.24%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	0.23%
Nuclear Power Corpn. Of India Ltd.	Energy	Debenture	0.23%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.23%
Jharkhand State	Others	SDL	0.23%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.22%
Rajasthan State	Others	SDL	0.22%
Kotak Mahindra Investments Ltd.	Financial	Bonds/NCD	0.20%
Gujarat State	Construction	SDL	0.20%
Bajaj Finance Ltd.	Financial	Debenture	0.18%
HDB Financial Services Ltd.	Financial	Debenture	0.18%
National Bank For Agriculture & Rural Development	Financial	FRB	0.17%
Nomura Capital (India) Pvt Ltd.	Financial	NCD	0.17%
State Bank of India	Financial	Debenture	0.16%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.16%
Power Finance Corporation Ltd.	Financial	Debenture	0.16%
National Bank For Agriculture & Rural Development	Financial	NCD	0.16%
Chhattisgarh State	Others	SDL	0.16%
Gujarat State	Construction	SDL	0.16%
ICICI Bank Ltd.	Financial	Debenture	0.15%
LIC Housing Finance Ltd.	Financial	Debenture	0.15%
State Bank of India	Financial	Debenture	0.15%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.15%
Nuclear Power Corpn. Of India Ltd.	Energy	NCD	0.15%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	0.15%
National Bank For Agriculture & Rural Development	Financial	Bonds/NCD	0.15%
Andhra Pradesh State	Financial	SDL	0.15%
Kotak Mahindra Investments Ltd.	Financial	Bonds	0.15%
Bihar State	Others	SDL	0.15%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.15%
Nomura Fixed Income Securities Pvt. Ltd.	Financial	NCD	0.15%
L&T Finance Ltd.	Financial	NCD	0.15%
ONGC Petro Additions Ltd.	Energy	NCD	0.15%
Toyota Financial Services Ltd.	Financial	NCD	0.15%
Bajaj Housing Finance Ltd.	Financial	Debenture	0.15%
REC Ltd.	Financial	Bonds	0.14%
Toyota Financial Services Ltd.	Financial	NCD	0.14%
Maharashtra State	Others	SDL	0.14%
Kotak Mahindra Investments Ltd.	Financial	Debenture	0.14%
Tamilnadu State	Others	SDL	0.14%
Power Finance Corporation Ltd.	Financial	ZCB	0.13%
Rajasthan State	Others	SDL	0.13%
Power Finance Corporation Ltd.	Financial	NCD	0.12%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	0.12%
Kotak Mahindra Investments Ltd.	Financial	Debenture	0.12%
Nomura Capital (India) Pvt Ltd.	Financial	FRB	0.12%
ONGC Petro Additions Ltd.	Energy	NCD	0.11%
Goa State	Others	SDL	0.11%
Uttarakhand State	Others	SDL	0.11%
NHPC Ltd.	Energy	NCD	0.11%
REC Ltd.	Financial	Debenture	0.10%
GOI	Sovereign	GOI Sec	0.09%
Power Finance Corporation Ltd.	Financial	Debenture	0.09%
Chhattisgarh State	Others	SDL	0.09%
State Bank of India	Financial	NCD	0.08%
NTPC Ltd.	Energy	Debenture	0.08%
Power Finance Corporation Ltd.	Financial	Bonds/NCD	0.08%
REC Ltd.	Financial	Debenture	0.08%
Export-Import Bank Of India	Financial	Bonds	0.08%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.08%
National Highways Authority of India Ltd.	Services	NCD	0.08%
Rajasthan State	Others	SDL	0.08%
Chhattisgarh State	Others	SDL	0.08%
LIC Housing Finance Ltd.	Financial	Debenture	0.08%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.08%
HDB Financial Services Ltd.	Financial	Debenture	0.08%
Uttar Pradesh State	Others	SDL	0.06%
GOI	Sovereign	GOI Sec	0.05%
REC Ltd.	Financial	Debenture	0.05%
Nomura Capital (India) Pvt Ltd.	Financial	NCD	0.05%
GOI	Sovereign	GOI Sec	0.04%
GOI	Sovereign	GOI Sec	0.03%
First Business Receivable Trust	Financial	Securitised Debt	0.03%
NHPC Ltd.	Energy	NCD	0.03%
Karnataka State	Others	SDL	0.03%
REC Ltd.	Financial	NCD	0.03%
GOI	Sovereign	GOI Sec	0.02%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.02%
National Housing Bank	Financial	NCD	0.02%
Chhattisgarh State	Others	SDL	0.01%
GOI	Sovereign	GOI Sec	0.01%
GOI	Sovereign	GOI Sec	0.00%
GOI	Sovereign	GOI Sec	0.00%
GOI	Sovereign	GOI Sec	0.00%

Rank (total assets)	#2 in India
Total AUM	₹7,57,067.19Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	Nifty Corporate Bond Index A-II

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMTFIPOMutual FundsNFOETFCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapWeb Stories
ⓒ 2016-2024 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

HDFC Corporate Bond Fund Direct Plan IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (184)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.36%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anupam JoshiOct 2015 - PresentView details

Dhruv MuchhalJun 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anupam Joshi
Oct 2015 - Present
View details

Dhruv Muchhal
Jun 2023 - Present
View details