• Mutual Funds
  • HDFC Mutual Fund
  • HDFC Corporate Bond Fund (IDCW-I)
HDFC Mutual Funds

HDFC Corporate Bond Fund (IDCW-I)

DebtCorporate Bond

18.4075

NAV (Sep 06)

5.791%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

18.4075

NAV (Sep 6)

Fund Returns

Last 1Y
8%
Last 3Y
5.8%
Last 5Y
6.8%
Last 10Y
7.8%
Since Inception
8.1%
6 Month CAGR
4.3%

Scheme Information

Investment Objective

The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.

Expense Ratio
0.61
Launched (0y ago)
0.61
AUM in Crores
30370.8
ISIN
INF179KA1D33
Lock-in
Benchmark
Nifty Corporate Bond Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
1.3
Beta
0.7
Sharpe Ratio
0.1
YTM
Fund Managers

Anupam Joshi

Fund Manager

Dhruv Muchhal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Corporate Bond Fund (IDCW-I)70%8,63,220 1,30,6086.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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.

Asset allocation and Holdings

Last updated on 2024-05-01

Top Debt Holdings

GOI

4.3%
4.32%

GOI

4%
3.95%

GOI

3.4%
3.4%

Others

2.8%
2.83%

GOI

2.6%
2.56%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
phone-img022 – 66316333
email-img[email protected]
Fund NameScripbox Opinion
Till Date CAGR

13.474%

6.31%

5.534%

5.86%

24.392%

13.382%

6.281%

7.788%

5.869%

8.089%

HDFC Corporate Bond Fund (IDCW-I) Review

HDFC Corporate Bond Fund (IDCW-I) is a Debt Debt fund and has delivered an annualised return of 8.146% over a period of 54 years. The fund is managed by HDFC Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of HDFC Corporate Bond Fund (IDCW-I) as of 9/6/2024 is ₹18.41 with the total AUM as of 9/7/2024 is ₹30370.7987. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Corporate Bond Fund (IDCW-I) was launched on null. The category risk of the fund is Average.

The minimum SIP amount for HDFC Corporate Bond Fund (IDCW-I) 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 (IDCW-I) 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 Index A-II.

HDFC Corporate Bond Fund (IDCW-I) is rated as a null fund in Debt and delivered 8.021% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Corporate Bond Fund (IDCW-I).

Frequently Asked Questions

What is HDFC Corporate Bond Fund (IDCW-I)?

HDFC Corporate Bond Fund (IDCW-I) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Corporate Bond Fund (IDCW-I)?

You can invest in HDFC Corporate Bond Fund (IDCW-I) 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 (IDCW-I)?

The minimum sip amount for HDFC Corporate Bond Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Corporate Bond Fund (IDCW-I) good to invest in?

As per Scripbox experts, HDFC Corporate Bond Fund (IDCW-I) is a fund. You can investHDFC Corporate Bond Fund (IDCW-I) 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 (IDCW-I)?

The expense ratio of the HDFC Corporate Bond Fund (IDCW-I) is 0.61% for regular plan.