HDFC Corporate Bond Fund - Quarterly Dividend Option

Fund Returns

NAV Rs. 10.66 0.02 %
(as on Aug. 5, 2020)
1 yr Return 2.04 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.66 0.02 %
(as on Aug. 5, 2020)
2.04 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 29, 2010
Fund Size Rs. 18360.32 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Anupam Joshi
AMC HDFC Asset Management Company Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.60 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.07 1.35 2.18 2.04 - -
Rank Within Category 170 162 None 113 None None

Peer Funds

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date June 29, 2010 Fund Size Rs. 18360.32 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Anupam Joshi
AMC HDFC Asset Management Company Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 0.60 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.07 1.35 2.18 2.04 - -
Rank Within Category 170 162 None 113 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Corporate Bond Fund - Quarterly Dividend Option 2.04 - - 18,360.32

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/