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HDFC Corporate Bond Fund Direct Plan IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
8.62%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹10.25
Min. SIP amountNA
Rating3
Fund size₹28,108.67Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%8.6%7.7%8.6%
Category average4.7%8.2%7.6%NA
Rank with in category943NA
Understand terms

Holdings (117)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.0%
GOI
SovereignGOI Sec5.0%
GOI
SovereignGOI FRB4.0%
National Bank For Agriculture & Rural Development
FinancialDebenture2.7%
Ultratech Cement Ltd.
ConstructionDebenture2.6%
FinancialBonds/NCD2.6%
FinancialAdditional Tier 2 Bo2.4%
GOI
SovereignGOI Sec2.2%
FinancialDebenture2.1%
EnergyDebenture2.0%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.05 The fund has generated returns higher than benchmark - NIFTY Corporate Bond TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Higher AUM: 28108Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 0.4%

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anupam Joshi
Oct 2015 - Present
View details
Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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