| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HDFC Corporate Bond Fund IDCW |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Oct 2014 |
| Corpus(Cr.) |
34775.0 |
Scheme NAV |
19.8155 |
| Equity(%) |
0.0 |
52 Week High |
19.8506 |
| Debt(%) |
99.74 |
52 Week Low |
18.1121 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.59 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2023 |
1.20 |
1.12 |
| 24-09-2023 |
1.20 |
1.12 |
| 26-09-2022 |
0.85 |
0.79 |
|
| |
|
|
| |
|
 |
| |
|
|
|
