HDFC Corporate Bond Fund - IDCW Option
Expense Ratio: 0.62
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 25-06-2010
Exit Load: Nil
Fund Size:₹34,878.74 Cr
Performance
1Y
Fund2.84%
Cat. Avg.3.80%
2Y
Fund5.34%
Cat. Avg.5.94%
3Y
Fund6.51%
Cat. Avg.6.75%
5Y
Fund3.38%
Cat. Avg.5.83%
10Y
Fund5.63%
Cat. Avg.6.57%
SI
Fund6.25%
Cat. Avg.8.00%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | REC Limited. | 1867.81 | 6.08% |
| 2 | Small Industries Development Bank | 1811.21 | 5.90% |
| 3 | LIC Housing Finance Ltd. | 1680.30 | 5.47% |
| 4 | Bajaj Finance Ltd. | 1497.91 | 4.88% |
| 5 | 6.68% GOI MAT 070740 | 1412.97 | 4.60% |
| 6 | National Bank for Agri & Rural Dev. | 1387.52 | 4.52% |
| 7 | Indian Railways Finance Corp. Ltd. | 1355.98 | 4.41% |
| 8 | Bajaj Housing Finance Ltd. | 1310.97 | 4.27% |
| 9 | 6.9% GOI MAT 150465 | 1162.24 | 3.78% |
| 10 | Power Finance Corporation Ltd. | 1126.64 | 3.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60660 | +1.1% | +2.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.9% | +5.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.35 L. | +11.7% | +4.5% |
| 10Y | 07 Nov, 16 | 6 L. | 7.68 L. | +28.0% | +4.9% |
| SI | 07 Nov, 14 | 7.20 L. | 9.97 L. | +38.5% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.8% | +2.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +11.0% | +5.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.8% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.18 L. | +18.1% | +3.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.73 L. | +72.9% | +5.6% |
| SI | 22 Oct, 14 | 1 L. | 2.07 L. | +106.8% | +6.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.