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
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 |
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
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