| NAV: 24 Jun 2022 | ₹17.56 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹22,197.47Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 6.6% | 6.9% | 8.2% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 11 | 6 | 2 | NA |
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.7% |
GOI | Sovereign | GOI Sec | 5.5% |
GOI | Sovereign | GOI FRB | 4.8% |
GOI | Sovereign | GOI Sec | 3.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.3% |
Ultratech Cement Ltd. | Construction | Debenture | 3.3% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.2% |
| State Bank of India | Financial | Additional Tier 2 Bo | 3.0% |
GOI | Sovereign | GOI Sec | 2.6% |
| Mangalore Refinery & Petrochemicals Ltd. | Energy | Debenture | 2.5% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Anupam JoshiOct 2015 - PresentView details
Priya RanjanMay 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
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?
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.
