HDFC Mutual Fundimage

HDFC Corporate Bond Fund - Regular Plan

DebtCorporate BondIDCW-QuarterlyQuarterly IDCW ReinvestmentIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 10.53

AUM (in Cr)

₹ 32841.09

5 Years CAGR

% 0.08

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Corporate Bond Fund - Regular Plan
0.50
-0.26
0.53
1.11
-0.01
0.08
Nifty Corporate Bond Index A-II
0.45
1.61
3.68
7.57
5.86
6.35
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.

Expense Ratio
% 0.61
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 32841.09
Inception Date
25 Jun 2010
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

Back
HDFC Mutual Fundimage

HDFC Corporate Bond Fund - Regular Plan

DebtCorporate Bond
Connect with an
Expertquotes
Personalized investment strategies from leading experts