HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

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Debt
Direct
Corporate Bond
NAV: ₹ 10.15 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 20.2K in HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt in the last three months

About the HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt has ₹28432 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.

HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹28432 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.61%

HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Corporate
48.4%
Government
47.7%
Cash Equivalent
3.8%
Securitize
0.1%

Top Holdings of HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt as on (31-Mar-24)

  • Debt & Cash

Debt Holdings199
Holdings
Weight%
1M Change
8.25% Govt Stock 2033
8.25% Govt Stock 2033
5.26%
0%
8.1% Govt Stock 2034
8.1% Govt Stock 2034
3.06%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
2.65%
5.6%
Hdb Financial Services Limited
Hdb Financial Services Limited
2.54%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.45%
0%

HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 28.3K Cr
₹ 27.6K Cr
₹ 27.1K Cr
  • AUM of the fund stands at 28.3K Cr as of Feb'24
  • AUM increased by 643.7 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Fund Manager

Anupam Joshi
Anupam Joshi
Fund Manager of HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt, since 27 October 2015

HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.13% since inception which is more than its category average return of 5.44%
AUM size ₹28432 Cr

AUM size ₹28432 Cr

This fund has AUM of ₹28432 Cr which is more than its category average of ₹ 5966 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.59%

Frequently Asked Questions

The current NAV of HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt is ₹10.15 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-1.64%
-1.64%
6 Month Returns
0.36%
0.36%
1 Year Returns
2.07%
2.07%
3 Years Returns
11.94%
3.83%
5 Years Returns
33.05%
5.88%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.35% as on March 2024
₹28432 Cr as on March 2024
8.25% Govt Stock 2033(5.26%), 8.1% Govt Stock 2034(3.06%), 7.18% Govt Stock 2037(2.65%), Hdb Financial Services Limited(2.54%), National Bank For Agriculture And Rural Development(2.45%) as on March 2024
Corporate(49.39%), Government(47.34%), Cash Equivalent(3.17%) as on March 2024
Yield to Maturity is 7.73 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.02 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Anupam Joshi is the fund manager of HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt is 0%