| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.50% |
| NAV | ₹10.64 (13 Jul 2020) |
|---|---|
| Fund Started | 29 Jun 2010 |
| Fund Size | ₹18,360 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.6% |
| GOI | Sovereign | GOI Sec | 5.7% |
| State Bank of India | Financial | NCD | 3.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
| Reliance Industries Ltd. | Energy | Debenture | 3.1% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.0% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
| GOI | Sovereign | GOI Sec | 2.6% |
| Export-Import Bank Of India | Financial | CD | 2.4% |
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 ₹18,360 Cr and the Latest NAV as of 13 Jul 2020 is ₹10.64.
The HDFC Corporate Bond Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.