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HDFC Corporate Bond Fund Direct Plan IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
6.77%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Aug 2022₹10.28
Min. SIP amountNot Supported
Rating3
Fund size₹21,551.49Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%6.8%7.1%8.2%
Category average4.7%8.2%7.6%NA
Rank with in category984NA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.0%
GOI
SovereignGOI FRB5.0%
GOI
SovereignGOI Sec4.6%
GOI
SovereignGOI Sec4.4%
GOI
SovereignGOI Sec4.4%
National Bank For Agriculture & Rural Development
FinancialDebenture3.5%
Ultratech Cement Ltd.
ConstructionDebenture3.4%
Bajaj Finance Ltd.FinancialBonds/NCD3.3%
State Bank of IndiaFinancialAdditional Tier 2 Bo3.1%
Mangalore Refinery & Petrochemicals Ltd.EnergyDebenture2.6%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

Cons

Exit load is zero
Higher AUM: 21551Cr. Funds with a higher AUM tend to have lower returns in the future
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.32%

Expense ratio, exit load and tax

Expense ratio: 0.32%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anupam 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

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

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 3.01% 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 0.32% as of 19 Aug 2022...

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 ₹21,551.49Cr as of 19 Aug 2022.

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.

Can I invest in SIP and Lump Sum of HDFC Corporate Bond Fund Direct Plan IDCW Quarterly?

You can select either SIP or Lumpsum investment of HDFC Corporate Bond Fund Direct Plan IDCW Quarterly based on your investment objective and risk tolerance.

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 ₹10.28 as of 18 Aug 2022.

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).

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