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HDFC Corporate Bond Fund Dividend Quarterly-0.03%

11.53%
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 Ratio0.62%
NAV₹10.58 (15 Jan 2021)
Fund Started29 Jun 2010
Fund Size29,220 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.5%
9.4%
9.0%
9.0%
Category Average
9.4%
7.8%
7.9%
-
Rank Within Category
2
2
1
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.5% returns per annum

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 Sec9.7%
GOISovereignGOI Sec5.5%
GOISovereignCGL3.2%
State Bank of IndiaFinancialNCD2.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.4%
Reliance Industries Ltd.EnergyDebenture2.2%
State Bank of IndiaFinancialDebenture2.1%
LIC Housing Finance Ltd.FinancialNCD2.1%
Housing Development Finance Corpn. Ltd.FinancialNCD2.0%
GOISovereignGOI Sec1.9%
See All

Fund Managers

Anand Laddha
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Anupam Joshi
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Amar Kalkundrikar
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Chirag Dagli
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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 ₹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.

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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