6M
1Y
3Y
5Y
All
Fund Details
HDFC Corporate Bond Fund Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.62% |
| NAV | ₹16.94 (25 Jan 2021) |
|---|---|
| Fund Started | 27 Oct 2014 |
| Fund Size | ₹29,220 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
10.9%
9.3%
9.0%
9.0%
Category Average
8.9%
7.8%
7.8%
-
Rank Within Category
2
2
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 10.9% 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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.5% |
| GOI | Sovereign | GOI Sec | 5.0% |
| GOI | Sovereign | GOI FRB | 3.4% |
| GOI | Sovereign | CGL | 2.9% |
| State Bank of India | Financial | NCD | 2.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.1% |
| Reliance Industries Ltd. | Energy | Debenture | 2.0% |
| Mangalore Refinery & Petrochemicals Ltd. | Energy | Debenture | 2.0% |
| State Bank of India | Financial | Debenture | 1.9% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.9% |
See All
Fund Managers
Anand Laddha
Education
Mr. Laddha has done B.Com. and CA
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Funds Managed
Anupam Joshi
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.
Funds Managed
Amar Kalkundrikar
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Funds Managed
Chirag Dagli
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Funds Managed
HDFC Corporate Bond Fund Dividend Details
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 ₹29,220 Cr and the Latest NAV as of 25 Jan 2021 is ₹16.94.
The HDFC Corporate Bond Fund Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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HDFC Corporate Bond Fund Dividend
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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
E-mail
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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