Hdfc Corporate Bond Fund - Regular Plan - Normal Dividend Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Hdfc Corporate Bond Fund - Regular Plan - Normal Dividend Payout
Rating
Fund
Time to Invest
Hdfc Corporate Bond Fund - Regular Plan - Normal Dividend Payout
NAV
14.4889
(25/06/2019)
L 52Wk H
13.16
14.51

Hdfc Corporate Bond Fund - Regular Plan - Normal Dividend Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Hdfc Corporate Bond Fund - Regular Plan - Normal Dividend Payout
Fund
NAV
14.4889
(25/06/2019)
Time to Invest
Hdfc Corporate Bond Fund - Regular Plan - Normal Dividend Payout
Rating
L 52Wk H
13.16
14.51
Investment Objective

To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Crisil Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
1.17%
3M
2.79%
6M
5.56%
1Y
10.02%
3Y
8.18%
5Y
-
Historical NAV
NAV for scheme HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Corporate Bond Fund - Regular Plan - Normal Dividend Payout

AUM

12320.87 Cr
Hdfc Corporate Bond Fund - Regular Plan - Normal Dividend Payout AUM is 289% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.45%
Hdfc Corporate Bond Fund - Regular Plan - Normal Dividend Payout Expense Ratio is 47% lower than other schemes in the category

Turnover Ratio

NA