Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.62% |
NAV | ₹10.58 (15 Jan 2021) |
---|---|
Fund Started | 29 Jun 2010 |
Fund Size | ₹29,220 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.7% |
GOI | Sovereign | GOI Sec | 5.5% |
GOI | Sovereign | CGL | 3.2% |
State Bank of India | Financial | NCD | 2.7% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.4% |
Reliance Industries Ltd. | Energy | Debenture | 2.2% |
State Bank of India | Financial | Debenture | 2.1% |
LIC Housing Finance Ltd. | Financial | NCD | 2.1% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.0% |
GOI | Sovereign | GOI Sec | 1.9% |
HDFC Corporate Bond Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 29 Jun 2010. Anupam Joshi is the Current Fund Manager of HDFC Corporate Bond Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹29,220 Cr and the Latest NAV as of 15 Jan 2021 is ₹10.58.
The HDFC Corporate Bond Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.
The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.