| Your Current Location : Fund Card : Fund Summary |
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| HDFC Corporate Bond Fund IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Oct 2014 |
| Corpus(Cr.) |
32072.0 |
Scheme NAV |
19.3462 |
| Equity(%) |
0.0 |
52 Week High |
19.3462 |
| Debt(%) |
99.76 |
52 Week Low |
17.7659 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.36 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. |
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| 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 |
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