Formerly HDFC Corporate Bond Qt DR
₹ 10.2864
NAV (Mar 27)
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.2864
NAV (Mar 27)
Last 1Y | 4.3% |
Last 3Y | 4.8% |
Last 5Y | 6.2% |
Last 10Y | 6.3% |
Since Inception | 6.4% |
6 Month CAGR | 1.4% |
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.
Expense Ratio | 0.55 |
Launched (14y ago) | Jun 29, 2010 |
AUM in Crores | 28431.798 |
ISIN | INF179K01DE8 |
Lock-in | No Lock-in |
Benchmark | NIFTY Corporate Bond TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.3 |
Standard Deviation (5yr) | 2.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.2 |
Sharpe Ratio (5yr) | 0.709 |
YTM | 7.72584 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC Corporate Bond Fund (RIDCW-Q) | 8,50,655 | 1,18,043 | 6.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
8.25% govt stock 2033
5.2%7.18% govt stock 2037
3.7%8.1% govt stock 2034
3.4%net current assets
3.2%national bank for agriculture and rural development
2.8%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
HDFC Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
13% | 6% | ||
25.6% | 12.9% | ||
5.9% | 7.8% | ||
5% | 5.8% | ||
6.6% | 6% |
HDFC Corporate Bond Fund (RIDCW-Q) is a Corporate Bond Debt fund and has delivered an annualised return of 6.4% over a period of 13 years. The fund was previously known as HDFC Corporate Bond Qt DR. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anupam Joshi, Dhruv Muchhal.
Nav of HDFC Corporate Bond Fund (RIDCW-Q) as of 3/27/2024 is ₹10.29 with the total AUM as of 3/28/2024 is ₹28431.798. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Corporate Bond Fund (RIDCW-Q) was launched on Jun 29, 2010. The category risk of the fund is Moderate Risk.
The minimum SIP amount for HDFC Corporate Bond Fund (RIDCW-Q) 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. Check your estimated returns on mutual funds by using sip calculator.
HDFC Corporate Bond Fund (RIDCW-Q) 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 (RIDCW-Q) is rated as a 4 fund in Debt and delivered 4.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Corporate Bond Fund (RIDCW-Q).
What is HDFC Corporate Bond Fund (RIDCW-Q)?
How to invest in HDFC Corporate Bond Fund (RIDCW-Q)?
You can invest in HDFC Corporate Bond Fund (RIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Corporate Bond Fund (RIDCW-Q)?
The minimum sip amount for HDFC Corporate Bond Fund (RIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Corporate Bond Fund (RIDCW-Q) good to invest in?
As per Scripbox experts, HDFC Corporate Bond Fund (RIDCW-Q) is a Top Ranked fund. You can investHDFC Corporate Bond Fund (RIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Corporate Bond Fund (RIDCW-Q)?
The expense ratio of the HDFC Corporate Bond Fund (RIDCW-Q) is 0.55% for regular plan.