HDFC Corporate Bond Fund Dividend Quarterly+0.11%

11.71%
1 Year Return
Debt
Corporate Bond
4.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Corporate Bond Fund Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.61%
NAV10.60 (23 Oct 2020)
Fund Started29 Jun 2010
Fund Size20,526 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Corporate Bond Fund Dividend Quarterly
11.7%
9.0%
9.1%
9.1%
Category Average
10.1%
7.5%
7.7%
-
Rank within category
4
3
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.7% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    6. Risk-adjusted returns are higher compared to the category
    7. 1Y Returns are higher than the category average returns
    8. 3Y Returns are higher than the category average returns
    9. 5Y Returns are higher than the category average returns
    10. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark
    2. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec10.2%
    GOISovereignGOI Sec4.6%
    GOISovereignGOI Sec3.4%
    State Bank of IndiaFinancialNCD3.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.1%
    Reliance Industries Ltd.EnergyDebenture2.8%
    LIC Housing Finance Ltd.FinancialNCD2.6%
    Housing Development Finance Corpn. Ltd.FinancialNCD2.5%
    LIC Housing Finance Ltd.FinancialNCD2.1%
    National Highways Authority of India Ltd.ServicesDebenture2.0%
    See All

    Fund Managers

    addAnand Laddha
    Education
    Mr. Laddha has done B.Com. and CA
    Experience
    Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
    Funds Managed
    addAnupam Joshi
    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.
    Funds Managed
    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
    Funds Managed
    addChirag Dagli
    Education
    Mr. Dagli has done B. COM and Chartered Accountant.
    Experience
    Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
    Funds Managed

    HDFC Corporate Bond Fund Dividend Quarterly Details

    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 ₹20,526 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.60.

    The HDFC Corporate Bond Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    30 Jun 2000
    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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