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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Corporate Bond Fund - Quarterly IDCW

19 Jun 2025
10.6582
-0.0130
(-0.12%)
  • YTD Return
    -0.0130
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    29 Jun 2010
  • Std Deviation
    0.0661
  • 52 W High
    32.0795
  • 52 W Low
    29.1557
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 - Quarterly IDCW 1.91 12.91 9.90 9.42 8.21 6.58 6.84
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

25039.45 246.20 (0.99 %)

FAQ

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

▶

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

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

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

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

▶

HDFC Corporate Bond Fund - Quarterly IDCW started on 29 Jun 2010

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

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

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

▶

The 52-week high of HDFC Corporate Bond Fund - Quarterly IDCW is 32.0795

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

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The 52-week low of HDFC Corporate Bond Fund - Quarterly IDCW is 29.1557

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

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The NAV of HDFC Corporate Bond Fund - Quarterly IDCW is 10.6582