| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.50% |
| NAV | ₹16.31 (03 Jul 2020) |
|---|---|
| Fund Started | 27 Oct 2014 |
| Fund Size | ₹15,986 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.8% |
| GOI | Sovereign | GOI Sec | 4.6% |
| State Bank of India | Financial | NCD | 4.3% |
| Reliance Industries Ltd. | Energy | Debenture | 3.4% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.3% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.2% |
| Export-Import Bank Of India | Financial | CD | 2.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
| GOI | Sovereign | GOI Sec | 2.7% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.6% |
HDFC Corporate Bond Fund Dividend is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 27 Oct 2014. Anupam Joshi is the Current Fund Manager of HDFC Corporate Bond Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹15,986 Cr and the Latest NAV as of 03 Jul 2020 is ₹16.31.
The HDFC Corporate Bond Fund Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.