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  • HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (Dividend Payout - Quarterly)

Formerly HDFC Corporate Bond Qt DP

HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (Dividend Payout - Quarterly)

Hdfc Corporate Bond Fund Inc Dist Cum Cap Wdrl Opt (Dividend Payout - Quarterly)

DebtCorporate Bond

Top Ranked

10.5233

NAV (May 11)

Scripbox Opinion

Top Ranked

These are the top-ranked funds within corporate bond mutual funds.However, Scripbox does not recommend investing in corporate bond mutual funds.Corporate Bond Funds are mandated to invest a minimum of 80% of total assets in Corporate Bonds of the highest ratings.The category is one of the largest categories within the Debt Segment(9 % of total debt funds assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

11 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

26,670 Cr. Category leader in size

Impact of Interest Rate Changes

High Interest Rate Risk. The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderate Risk

0.61 %

Expense Ratio

Jun 29, 2010

Launched (11y ago)

₹ 26,670

AUM in Crores

INF179K01DD0

ISIN

No Lock-in

Lock-in

NIFTY Corporate Bond TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
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Anand Laddha

Fund Manager

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Anupam Joshi

Fund Manager

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Chirag Dagli

Fund Manager

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Sankalp Baid

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

17 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

22 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

18 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

19 Years

Age

5

Track Record

amc-icon

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 435,150 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,111 debt and 29 hybrid funds.

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  • tel-amc-about
    1800 3010 6767/ 1800 419 7676 (Toll-free)
  • mail-amc-about
    cliser@hdfcfund.com
  • HDFC Index Nifty 50 fund (G)

    HDFC Index Nifty 50 fund (G)

    Index Funds

    Recommended

    Top Ranked

    ₹ 2,928 Cr

    Fund Size

    11.9%

    3Y returns

    HDFC Growth Opportunities Fund (G)

    HDFC Growth Opportunities Fund (G)

    Diversified

    Top Ranked

    ₹ 2,106 Cr

    Fund Size

    11.2%

    3Y returns

    HDFC Mid Cap Opportunities Fund (G)

    HDFC Mid Cap Opportunities Fund (G)

    Mid Cap

    Top Ranked

    ₹ 26,921 Cr

    Fund Size

    9.5%

    3Y returns

    HDFC Low Duration (G)

    HDFC Low Duration (G)

    Low Duration

    Top Ranked

    ₹ 23,012 Cr

    Fund Size

    7.3%

    3Y returns

    HDFC Floating Rate Debt Wholesale Plan (G)

    HDFC Floating Rate Debt Wholesale Plan (G)

    Floater

    Top Ranked

    ₹ 17,285 Cr

    Fund Size

    8%

    3Y returns

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q)

    About HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q)

    HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q) is a corporate bond debt fund and has delivered an annualised return of 6.8% over a period of 11 years .The fund was previously known as HDFC Corporate Bond Qt DP.The fund is managed by HDFC Asset Management Company Limited.The fund managers are Anand Laddha, Anupam Joshi, Chirag Dagli, Sankalp Baid

    HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q) 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. However, there is no assurance that the objective of the scheme will be realized.

    HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q) NAV,AUM,Risk

    The HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q) fund was launched on Jun 29, 2010. The NAV (Net Asset Value) of this corporate bond debt as of 2021-05-11 is ₹ 10.5233. The total AUM (Asset Under Management) of the fund as of 2021-05-12 is ₹ 26669.565. The category risk of the HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q) fund is Moderate Risk. The fund charges 0.61 % as expense ratio.

    HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q) Holdings

    The fund’s highest allocation is towards debt and has invested 96.6% in this asset class. The top three holdings of the fund are govt stock,6.97% govt stock 2026 and 6.79% govt stock 2027

    HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Corporate Bond TR INR.

    HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q) Review

    HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q) has a score of 5 out of 5. The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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