HDFC Corporate Bond Fund - Quarterly Dividend Option

Fund Returns

NAV Rs. 10.46 0.02 %
(as on Nov. 22, 2019)
1 yr Return 0.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.46 0.02 %
(as on Nov. 22, 2019)
0.88 % 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 Nov. 14, 2018
Fund Size Rs. 13111.59 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. 0.00
Expense Ratio 0.45 %
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 0.93 -0.34 1.68 0.88 - -
Rank Within Category 170 162 None 113 None None

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 Nov. 14, 2018 Fund Size Rs. 13111.59 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. 0.00 0.45 % 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 0.93 -0.34 1.68 0.88 - -
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 0.88 - - 13,111.59
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.72 6.79 7.38 213.68

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/