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HDFC Corp Bond Fund(IDCW)

IDCW
18.970.01% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HDFC Corp Bond Fund(IDCW)

IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 29,024 Cr
Moderate RiskPrinciple investment will be at moderate risk
18.970.01% (+0.00)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 29,024 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.367.605.70
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.447.485.13

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Corp Bond Fund(IDCW)1.34%2.17%6.71%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)1.01%0.78%3.64%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.18%0.24%0.67%
SBI Corp Bond Fund(Q-IDCW Payout)7.85%5.80%6.78%

Price Comparison

Compare HDFC Corp Bond Fund(IDCW) with any MF, ETF, stock or index
Compare HDFC Corp Bond Fund(IDCW) with any MF, ETF, stock or index
HDFC Corp Bond Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.06%0.25%3.27%24.89%71.52%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+9 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec24.20 %10.32 %11.92 %14.22 %14.45 %24.89 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2420.32%19.97%22.51%21.81%24.41%24.89%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0 GOI 2033
    Sovereign
    3M change : -0.63 %|Sovereign

    Holdings

    4.32 %

    -0.63 %
  • 7.23% GOI MAT 150439
    Sov
    3M change : 2.83 %|Sov

    Holdings

    3.95 %

    2.83 %
  • 7.1% GOI MAT 080434
    Sov
    3M change : 1.69 %|Sov

    Holdings

    3.40 %

    1.69 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    81

  • Total AUM

    ₹ 7,09,290.56 Cr.

Fund Manager Profile

Anupam Joshi

AUM:  ₹1,30,403.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

P. G. Diploma in Business Management.

Past Experience

Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

Funds Managed (64)

HDFC Low Duration Fund(M-IDCW Reinv)

IDCW
0.03%
-0.18%
0.45%

HDFC Corp Bond Fund(Q-IDCW Reinv)

IDCW
0.77%
-0.24%
0.61%

HDFC Corp Bond Fund(IDCW-Reinv)

IDCW
0.90%
1.79%
0.61%

HDFC Liquid Fund(W-IDCW Reinv)

IDCW
0.04%
0.00%
0.28%

HDFC Low Duration Fund(W-IDCW Reinv)

IDCW
0.03%
-0.01%
1.04%

HDFC Corp Bond Fund(Q-IDCW Reinv)

IDCW
0.77%
-0.52%
0.36%

HDFC Corp Bond Fund(IDCW-Reinv)

IDCW
1.34%
2.17%
0.36%

HDFC Liquid Fund(M-IDCW Reinv)

IDCW
0.04%
-0.09%
0.20%

HDFC Corp Bond Fund(IDCW)

IDCW
0.90%
1.79%
0.61%

HDFC Liquid Fund(M-IDCW Reinv)

IDCW
0.04%
-0.08%
0.28%

HDFC Low Duration Fund(M-IDCW)

IDCW
0.03%
-0.18%
0.45%

HDFC Liquid Fund(M-IDCW)

IDCW
0.04%
-0.09%
0.20%

HDFC Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.20%

HDFC Liquid Fund(W-IDCW)

IDCW
0.04%
0.00%
0.20%

HDFC Corp Bond Fund(Q-IDCW)

IDCW
0.77%
-0.52%
0.36%

HDFC Low Duration Fund(M-IDCW Reinv)

IDCW
0.03%
-0.16%
1.04%

HDFC Corp Bond Fund(Q-IDCW)

IDCW
0.77%
-0.24%
0.61%

HDFC Liquid Fund(W-IDCW)

IDCW
0.04%
0.00%
0.28%

HDFC Liquid Fund(M-IDCW)

IDCW
0.04%
-0.08%
0.28%

HDFC Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.28%

HDFC Low Duration Fund(M-IDCW)

IDCW
0.03%
-0.16%
1.04%

HDFC Low Duration Fund(W-IDCW)

IDCW
0.03%
-0.01%
1.04%

HDFC Low Duration Fund(DD-IDCW)

IDCW
0.00%
0.00%
1.04%

HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW)

IDCW
8.18%
—
—

HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW)

IDCW
1.01%
—
—

HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)

IDCW
8.35%
—
—

HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)

IDCW
1.01%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)

IDCW
7.54%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)

IDCW
0.33%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW)

IDCW
7.38%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW)

IDCW
0.33%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)

IDCW
8.37%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)

IDCW
1.02%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW)

IDCW
8.21%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW)

IDCW
1.02%
—
—

HDFC FMP-Sr 46-1158D-July 2022(IDCW)

IDCW
7.67%
—
—

HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW)

IDCW
0.52%
—
—

HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)

IDCW
0.51%
—
—

HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW)

IDCW
7.41%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)

IDCW
0.78%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)

IDCW
8.07%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW)

IDCW
0.79%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW)

IDCW
7.81%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW)

IDCW
0.45%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)

IDCW
0.45%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)

IDCW
7.96%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW)

IDCW
7.70%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)

IDCW
1.81%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW)

IDCW
1.80%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)

IDCW
7.78%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW)

IDCW
7.51%
—
—

HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)

IDCW
0.43%
—
—

HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW)

IDCW
0.43%
—
—

HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW)

IDCW
9.16%
—
—

HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)

IDCW
0.90%
—
—

HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW)

IDCW
7.83%
—
—

HDFC FMP-Sr 47-1269D-March 2023(IDCW)

IDCW
8.11%
—
—

HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW)

IDCW
0.90%
—
—

HDFC Liquid Fund(W-IDCW)

IDCW
0.04%
0.00%
0.20%

HDFC Corp Bond Fund(IDCW)

IDCW
1.34%
2.17%
0.36%

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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After indexation
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You make

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

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