HDFC Corporate Bond Fund - Quarterly IDCW Option

4
Corporate Bond NAV 10.4153 0.05 26 September, 2022
HDFC Corporate Bond Fund - Quarterly IDCW Option was previously known as

HDFC CORPORATE BOND FUND - QUARTERLY DIVIDEND REINVESTMENT OPTION

Fund Details

Category Corporate Bond
Fund Type
Investment Plan Dividend
Launch Date 22 October, 2014
Benchmark CRISIL Composite Bond
Asset Size(Cr) 21663.40 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.6% (As on 31-05-2022)
Fund Manager Anupam Joshi,Priya Ranjan

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.3% 0.05% 0.11%
1 M -0.06% 1.41% 0.84%
3 M 1.86% 0.19% 0.28%
6 M -0.23% -0.4% 0.59%
1 Y -1.88% 2.18% 2.52%
2 Y 3.57% 3.12% 3.61%
3 Y 0.39% 5.78% 6.19%
5 Y 0.37% 6.74% 6.48%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 3.83 0.58 6.53 4.65
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.71%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Corporate Bond Fund - Quarterly IDCW Option -1.88% 0.39% 0.37%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% 6.67% 7.06%

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