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HDFC Corporate Bond Fund IDCW

Debt
Corporate Bond
Moderate Risk
6.61%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jun 2022₹17.56
Min. SIP amountNA
Rating4
Fund size₹22,197.47Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.0%6.6%6.9%8.2%
Category average4.7%8.2%7.6%NA
Rank with in category1162NA
Understand terms

Holdings (113)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.7%
GOI
SovereignGOI Sec5.5%
GOI
SovereignGOI FRB4.8%
GOI
SovereignGOI Sec3.5%
National Bank For Agriculture & Rural Development
FinancialDebenture3.3%
Ultratech Cement Ltd.
ConstructionDebenture3.3%
Bajaj Finance Ltd.FinancialBonds/NCD3.2%
State Bank of IndiaFinancialAdditional Tier 2 Bo3.0%
GOI
SovereignGOI Sec2.6%
Mangalore Refinery & Petrochemicals Ltd.EnergyDebenture2.5%
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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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
Amc Image
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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FAQs

How to Invest in HDFC Corporate Bond Fund IDCW?

You can easily invest in HDFC Corporate Bond Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for HDFC Corporate Bond Fund IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HDFC Corporate Bond Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Corporate Bond Fund IDCW provide?

The HDFC Corporate Bond Fund IDCW has been there from 27 Oct 2014 and the average annual returns provided by this fund is 1.98% since its inception.

How much expense ratio is charged by HDFC Corporate Bond Fund IDCW?

The term Expense Ratio used for HDFC Corporate Bond Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of HDFC Corporate Bond Fund IDCW is 0.60% as of 26 Jun 2022...

What is the AUM of HDFC Corporate Bond Fund IDCW?

The AUM, short for Assets Under Management of HDFC Corporate Bond Fund IDCW is ₹22,197.47Cr as of 26 Jun 2022.

How to Redeem HDFC Corporate Bond Fund IDCW?

If you want to sell your HDFC Corporate Bond Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Corporate Bond Fund IDCW?

You can select either SIP or Lumpsum investment of HDFC Corporate Bond Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of HDFC Corporate Bond Fund IDCW?

The NAV of HDFC Corporate Bond Fund IDCW is ₹17.56 as of 24 Jun 2022.

What is the PE and PB ratio of HDFC Corporate Bond Fund IDCW?

The PE ratio ratio of HDFC Corporate Bond Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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