HDFC Corporate Bond Fund - Quarterly IDCW Option
Expense Ratio: 0.62
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 25-06-2010
Exit Load: Nil
Fund Size:₹34,878.74 Cr
Performance
1Y
Fund0.98%
Cat. Avg.5.09%
2Y
Fund1.11%
Cat. Avg.7.19%
3Y
Fund0.88%
Cat. Avg.7.12%
5Y
Fund0.26%
Cat. Avg.6.09%
10Y
Fund0.34%
Cat. Avg.6.93%
SI
Fund0.35%
Cat. Avg.8.20%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% GOI MAT 070740 | 2100.62 | 6.77% |
| 2 | REC Limited. | 1823.72 | 5.88% |
| 3 | Small Industries Development Bank | 1724.45 | 5.56% |
| 4 | LIC Housing Finance Ltd. | 1670.85 | 5.38% |
| 5 | Bajaj Finance Ltd. | 1498.45 | 4.83% |
| 6 | Indian Railways Finance Corp. Ltd. | 1330.08 | 4.29% |
| 7 | National Bank for Agri & Rural Dev. | 1325.53 | 4.27% |
| 8 | Power Finance Corporation Ltd. | 1161.37 | 3.74% |
| 9 | 6.9% GOI MAT 150465 | 1112.64 | 3.59% |
| 10 | HDFC Bank Ltd.£ | 976.85 | 3.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60238 | +0.4% | +0.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.2% | +0.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.5% | +0.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.10 L. | +1.7% | +0.3% |
| SI | 07 Jul, 10 | 9.65 L. | 9.90 L. | +2.6% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +0.9% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.02 L. | +2.2% | +1.1% |
| 3Y | 13 Jul, 23 | 1 L. | 1.03 L. | +2.7% | +0.9% |
| 5Y | 13 Jul, 21 | 1 L. | 1.01 L. | +1.3% | +0.3% |
| 10Y | 13 Jul, 16 | 1 L. | 1.03 L. | +3.4% | +0.3% |
| SI | 29 Jun, 10 | 1 L. | 1.06 L. | +5.8% | +0.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.