HDFC Corporate Bond Fund IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
6.76%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Mar 2023₹10.41
Min. SIP amountNot Supported
Rating3
Fund size₹23,486.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%6.8%7.1%8.1%
Category average3.6%6.2%6.5%NA
Rank with in category853NA
Understand terms

Holdings (104)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.2%
GOI
SovereignGOI Sec4.2%
GOI
SovereignGOI Sec3.8%
GOISovereignGOI Sec3.7%
GOI
SovereignGOI Sec3.1%
Bajaj Finance Ltd.FinancialBonds/NCD3.0%
State Bank of IndiaFinancialAdditional Tier 2 Bo2.8%
Mangalore Refinery And Petrochemicals Ltd.EnergyDebenture2.3%
Reliance Industries Ltd.EnergyDebenture2.2%
State Bank of IndiaFinancialAdditional Tier 2 Bo2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.60%

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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