| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.61% |
| NAV | ₹16.72 (23 Oct 2020) |
|---|---|
| Fund Started | 27 Oct 2014 |
| Fund Size | ₹20,526 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.2% |
| GOI | Sovereign | GOI Sec | 4.6% |
| GOI | Sovereign | GOI Sec | 3.4% |
| State Bank of India | Financial | NCD | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.1% |
| Reliance Industries Ltd. | Energy | Debenture | 2.8% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.6% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.5% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.1% |
| National Highways Authority of India Ltd. | Services | Debenture | 2.0% |
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 ₹20,526 Cr and the Latest NAV as of 23 Oct 2020 is ₹16.72.
The HDFC Corporate Bond Fund Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.