HomeMutual FundsHDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Payout Option

Overview (as on 25 Nov 2020)

NAV

₹10.7096

1y returns

11.05%

Fund AUM

₹23,494 Cr

Expense Ratio

0.3%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Payout Option
₹0
4.92% projected returns
ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout
₹0
4.67% projected returns
IDFC Corporate Bond Fund Direct Plan Annual Dividend Payout
₹0
4.81% projected returns
L&T Triple Ace Bond Fund Direct Plan Semi Annual Dividend Payout
₹0
5.26% projected returns
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout
₹0
4.76% projected returns
SBI Corporate Bond Fund Direct Quarterly Dividend Payout
₹0
5.11% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
50.23%
Corporate
46.34%
Cash Equivalent
3.27%
Securitized
0.15%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

4.8 yr

Yield to Maturity 

NA

Top 10 Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized."
Scheme Name
HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Payout Option
Scheme Document
Click Here
Exit Load

After 0 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Chirag Dagli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
HDFC Corporate Bond Fund -Direct Plan - Growth Option
Direct0.30%11.74%
HDFC Corporate Bond Fund Direct Option Normal Dividend Reinvestment Option
Direct0.30%11.75%
HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option
Direct0.30%11.05%
HDFC Corporate Bond Fund Direct Option Normal Dividend Payout Option
Direct0.30%11.75%
HDFC Corporate Bond Fund Regular Option Normal Dividend Reinvestment Option
Regular0.60%11.48%
HDFC Corporate Bond Quarterly Dividend Reinvestment
Regular0.60%10.45%
HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option
Regular0.60%11.48%
HDFC Corporate Bond Quarterly Dividend Payout
Regular0.60%10.45%

Peer Funds

SBI Corporate Bond Fund Direct Quarterly Dividend Payout  

NR
DebtCorporate BondDirectModerate Risk

1 yr returns

10.35%

AUM

₹26,742 Cr

Expense Ratio

0.34%

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout  

DebtCorporate BondDirectModerately Low risk

1 yr returns

10.15%

AUM

₹23,395 Cr

Expense Ratio

0.29%

IDFC Corporate Bond Fund Direct Plan Annual Dividend Payout  

DebtCorporate BondDirectModerate Risk

1 yr returns

9.88%

AUM

₹19,345 Cr

Expense Ratio

0.27%

ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout  

DebtCorporate BondDirectModerate Risk

1 yr returns

7.89%

AUM

₹18,906 Cr

Expense Ratio

0.28%

L&T Triple Ace Bond Fund Direct Plan Semi Annual Dividend Payout  

DebtCorporate BondDirectModerate Risk

1 yr returns

11.89%

AUM

₹5,624 Cr

Expense Ratio

0.29%

HDFC Corporate Bond Fund -Direct Plan Quarterly...

NAV

₹10.7096

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Chirag Dagli
Chirag Dagli

Manager

Work Experience
"null"
Anand Laddha
Anand Laddha

manager

Work Experience
"null"
Anupam Joshi
Anupam Joshi

manager

Qualifications
PG. Diploma in Business Management
Work Experience
"Anupman Joshi is a fund manager - Fixed Income associated with HDFC Assetmanagement. He has over 13 years of experience in fund management, research and dealing. Previously he was associated with IDFC Asset Management Company Limited as Director - Investments and as Assistant Manager - Fixed Income with Principal ANB Asset Management Co. Private Limited. Anupman has a PGDM Finance from Chetanas Institute of Management & Research."
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