HDFC Corporate Bond Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Corporate Bond Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Oct-2014
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 30286.08
HDFC Corporate Bond Fund IDCW - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 20.7862
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If Units are redeemed/switched out within 12 months from the date of allotment. Nil - If units are redeemed / switched out after 12 months from the date of allotment.
HDFC Corporate Bond Fund IDCW- NAV Chart
HDFC Corporate Bond Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | -0.68 | 0.87 | 2.23 | 4.38 | 6.57 | 5.83 | 7.34 |
| Category Avg | -0.26 | -0.43 | 1.22 | 2.73 | 5.17 | 7.05 | 6.33 | 6.76 |
| Category Best | 0.12 | 0.58 | 19.69 | 19.88 | 73.18 | 30.5 | 27.77 | 24.3 |
| Category Worst | -0.94 | -3.75 | -10.79 | -9.12 | -23.1 | -4.98 | -0.93 | -0.57 |
HDFC Corporate Bond Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Sep-2023120
HDFC Corporate Bond Fund IDCW- 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.):
9,61,940.44
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:
