HDFC Corporate Bond Fund IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Corporate Bond Fund IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Jun-2010
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 31028.83
HDFC Corporate Bond Fund IDCW Q - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 10.5068
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If Units are redeemed/switched out within 3 months from the date of allotment. Nil - If units are redeemed / switched out after 3 months from the date of allotment.
HDFC Corporate Bond Fund IDCW Q- NAV Chart
HDFC Corporate Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | 0.72 | 0.74 | 1.01 | 3.81 | 6.92 | 6.04 | 8 |
| Category Avg | -0.18 | 0.82 | 1.11 | 1.79 | 4.05 | 7.05 | 6.43 | 6.8 |
| Category Best | 6.03 | 6.4 | 57.47 | 64.95 | 74.86 | 30.24 | 26.75 | 15.82 |
| Category Worst | -5.98 | -1.12 | -1.34 | -1.33 | -3.89 | 0.46 | 2.64 | -0.02 |
HDFC Corporate Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Mar-20260.50
HDFC Corporate Bond Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
