HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment
NAV
₹10.3915
as on 19 Sep 2024, 11:13 PM
₹0.0114(0.11%)
Last Change
Scheme Information
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹30,370.80 Cr
0.36%
3.40%
Open-End
Growth
No charges on withdrawal
Nifty Corporate Bond Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
3.40%
₹1,032.61 Cr
Others
96.60%
₹29,338.19 Cr
Cash Holding
3.40%
₹1,032.61 Cr
Others
96.60%
₹29,338.19 Cr
GOI
16.92%
₹5,138.74 Cr
REC Ltd.
7.03%
₹2,135.07 Cr
National Bank For Agriculture & Rural Development
7.01%
₹2,128.99 Cr
Power Finance Corporation Ltd.
5.41%
₹1,643.06 Cr
HDB Financial Services Ltd.
4.35%
₹1,321.13 Cr
Others
59.28%
₹18,003.81 Cr
GOI
16.92%
₹5,138.74 Cr
REC Ltd.
7.03%
₹2,135.07 Cr
National Bank For Agriculture & Rural Development
7.01%
₹2,128.99 Cr
Power Finance Corporation Ltd.
5.41%
₹1,643.06 Cr
HDB Financial Services Ltd.
4.35%
₹1,321.13 Cr
Others
59.28%
₹18,003.81 Cr
Funds in this Category
This fund's returns: 6.11%
Nippon India Corporate Bond Fund Direct-Growth
Min. Investment
₹100
6.59
Category Returns
5.23%
6.59%
3Y Returns
6.59 %
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Min. Investment
₹100
6.45
Category Returns
5.23%
6.59%
3Y Returns
6.45 %
Axis Corporate Debt Fund Direct-Growth
Min. Investment
₹100
6.40
Category Returns
5.23%
6.59%
3Y Returns
6.40 %
About HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 8.35%, in last 3 years is 19.51% and 113.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹30,370.80 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,544
₹1,19,506
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,506
19.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
