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HDFC Corporate Bond Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2124.52
NAV 30 Jan 2023 17.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 23595.77
23595.77
52-WEEk 21313.04
26792.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 4.59 6.24 3.98 6.43
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

Competitors of HDFC Corporate Bond Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9201.55 -4.12 5.60 7.80 5.42 2.92
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9117.57 -2.34 5.63 7.88 5.40 2.89
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 8984.22 -4.20 5.66 7.77 5.17 2.74
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3660.04 -4.24 5.57 8.30 5.71 2.94
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2797.81 -5.73 3.62 7.75 5.33 2.85
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2124.52 (30 Sep 14)
Inception Date 22 Oct 14
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.85 (Rs) 22-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Govt. Securities 27.36
NCD 68.37
Net CA & Others 2.92
PTC 0.16
Reverse Repo 1.19
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   As On 15 Jan 2023
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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