Category: Debt: Corporate Bond |
Launch Date: 22-10-2014 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
Expense Ratio: 0.59% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,252.66 Cr As on (31-03-2025) |
Turn over: |
Anupam Joshi, Dhruv Muchhal
The scheme seeks to generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC Corporate Bond Fund - Quarterly IDCW Option | 9.74 | 7.98 | 7.31 | 6.69 | 6.96 |
Benchmark | - | - | - | - | - |
Debt: Corporate Bond | 9.64 | 7.06 | 6.67 | 7.17 | 7.18 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Corporate Bond Fund - Quarterly IDCW Option | 1.29 | 0.04 | 0.09 | 0.64 | 7.5 | 5.95 |
Debt: Corporate Bond | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC Corp Bond Qly IDCW | 22-10-2014 | 9.74 | 9.28 | 7.98 | 7.31 | 6.69 |
Franklin India Corp Debt Gr | 23-06-1997 | 10.25 | 8.25 | 7.09 | 6.79 | 7.32 |
ABSL Corp Bond Gr Reg | 03-03-1997 | 10.15 | 8.63 | 7.63 | 7.29 | 7.87 |
Nippon India Corp Bond Gr Gr | 14-09-2000 | 10.12 | 8.48 | 7.64 | 7.21 | 7.43 |
BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.11 | 8.28 | 7.1 | 6.22 | 6.09 |
Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 9.88 | 8.24 | 7.0 | 0.0 | 0.0 |
HDFC Corp Bond Gr | 01-06-2010 | 9.88 | 8.52 | 7.5 | 7.08 | 7.78 |
Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.85 | 8.15 | 7.25 | 7.11 | 0.0 |
Invesco India Corp Bond Gr | 02-08-2007 | 9.84 | 8.14 | 7.0 | 6.56 | 6.78 |
Kotak Corp Bond Reg Gr | 21-09-2007 | 9.82 | 8.28 | 7.26 | 6.76 | 7.46 |
Portfolio as on