HDFC Corporate Bond Fund - IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Corporate Bond Fund - IDCW Reinvest

19 Jun 2025
19.7506
-0.0240
(-0.12%)
  • YTD Return
    -0.0240
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    22 Oct 2014
  • Std Deviation
    0.0661
  • 52 W High
    22.3032
  • 52 W Low
    20.2703
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Corporate Bond Fund - IDCW Reinvest 1.92 12.91 9.91 9.42 8.21 6.58 7.76
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anupam Joshi
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of HDFC Corporate Bond Fund - IDCW Reinvest

▶

The Expense ratio of HDFC Corporate Bond Fund - IDCW Reinvest is 0.59

What is the Turn Over Ratio of HDFC Corporate Bond Fund - IDCW Reinvest

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The turnover ratio of HDFC Corporate Bond Fund - IDCW Reinvest is 0.00

What is the Inception date of HDFC Corporate Bond Fund - IDCW Reinvest

▶

HDFC Corporate Bond Fund - IDCW Reinvest started on 22 Oct 2014

What is the Standard Deviation of HDFC Corporate Bond Fund - IDCW Reinvest

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The standard deviation of HDFC Corporate Bond Fund - IDCW Reinvest is 0.0661

What is the 52 Week High of HDFC Corporate Bond Fund - IDCW Reinvest

▶

The 52-week high of HDFC Corporate Bond Fund - IDCW Reinvest is 22.3032

What is the 52 Week Low of HDFC Corporate Bond Fund - IDCW Reinvest

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The 52-week low of HDFC Corporate Bond Fund - IDCW Reinvest is 20.2703

What is the NAV Of HDFC Corporate Bond Fund - IDCW Reinvest

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The NAV of HDFC Corporate Bond Fund - IDCW Reinvest is 19.7506