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Scheme Information
HDFC Corporate Bond Qt IDCW-P
as of 16 May 2026, 22:14 PM
Scheme Asset Size₹31610.59 Cr
Expense Ratio0.62%
Cash Holding3.95323%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond A-II TR INR
Launch Date2010-06-29
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.08%
In the last 3 months 0.24%
In the last 6 months 0.84%
In the last 1 Years 3.51%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.68% Govt Stock 2040 | - | BT | 6.52% |
| 6.9% Govt Stock 2065 | - | BT | 3.55% |
| Bajaj Finance Limited | - | B | 3.36% |
| 6.75% Govt Stock 2033 | - | BT | 2.58% |
| State Bank Of India | - | B | 2.40% |
| HDFC Bank Limited | - | B | 1.56% |
| LIC Housing Finance Ltd | - | B | 1.56% |
| Small Industries Development Bank Of India | - | B | 1.56% |
| Rural Electrification Corporation Limited | - | B | 1.44% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.31% |
| National Highways Authority Of India | - | B | 1.31% |
| 6.48% Govt Stock 2035 | - | BT | 1.28% |
| Small Industries Development Bank Of India | - | B | 1.25% |
| Pipeline Infrastructure Limited | - | B | 1.23% |
| Indian Oil Corporation Limited | - | B | 1.17% |
| HDFC Bank Limited | - | B | 1.10% |
| Small Industries Development Bank Of India | - | B | 1.09% |
| National Bank For Agriculture And Rural Development | - | B | 1.02% |
| National Housing Bank | - | B | 0.98% |
| 6.52% Govt Stock 2031 | - | BT | 0.96% |
| Rec Limited | - | B | 0.94% |
| National Housing Bank | - | B | 0.93% |
| Housing And Urban Development Corporation Limited | - | B | 0.92% |
| State Bank Of India | - | B | 0.90% |
| Bajaj Finance Limited | - | B | 0.89% |
| National Bank For Agriculture And Rural Development | - | B | 0.85% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.85% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.81% |
| Bajaj Housing Finance Limited | - | B | 0.78% |
| Smfg India Credit Company Limited | - | B | 0.78% |
| LIC Housing Finance Ltd | - | B | 0.78% |
| LIC Housing Finance Ltd | - | B | 0.78% |
| Toyota Financial Services India Limited | - | B | 0.78% |
| LIC Housing Finance Ltd | - | B | 0.78% |
| National Bank For Financing Infrastructure And Development | - | B | 0.77% |
| Mangalore Refinery And Petrochemicals Limited | - | B | 0.77% |
| Housing And Urban Development Corporation Limited | - | B | 0.75% |
| 7.34% Govt Stock 2064 | - | BT | 0.75% |
| 7.24% Govt Stock 2055 | - | BT | 0.75% |
| Indian Railway Finance Corporation Limited | - | B | 0.75% |
| John Deere Financial India Private Limited | - | B | 0.75% |
| Kotak Mahindra Investments Limited | - | B | 0.74% |
| LIC Housing Finance Ltd | - | B | 0.70% |
| Tata Capital Housing Finance Limited | - | B | 0.69% |
| Hdb Financial Services Limited | - | B | 0.68% |
| Power Grid Corporation Of India Limited | - | B | 0.66% |
| Pipeline Infrastructure Limited | - | B | 0.64% |
| Power Finance Corporation Limited | - | B | 0.63% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.62% |
| National Bank For Agriculture And Rural Development | - | B | 0.62% |
| Small Industries Development Bank Of India | - | B | 0.62% |
| Ascendas It Park (Pune) Private Limited | - | B | 0.61% |
| Indian Railway Finance Corporation Limited | - | B | 0.61% |
| Rec Limited | - | B | 0.61% |
| National Bank For Financing Infrastructure And Development | - | B | 0.60% |
| Power Finance Corporation Limited | - | B | 0.56% |
| Bajaj Housing Finance Limited | - | B | 0.55% |
| National Bank For Agriculture And Rural Development | - | B | 0.55% |
| Indian Railway Finance Corporation Limited | - | B | 0.48% |
| Hdb Financial Services Limited | - | B | 0.48% |
| Hindustan Petroleum Corporation Limited | - | B | 0.47% |
| Power Finance Corporation Limited | - | B | 0.46% |
| Housing And Urban Development Corporation Limited | - | B | 0.46% |
| Rec Limited | - | B | 0.45% |
| Indian Railway Finance Corporation Limited | - | B | 0.45% |
| Rec Limited | - | B | 0.45% |
| Rural Electrification Corporation Limited | - | B | 0.42% |
| Indian Railway Finance Corporation Limited | - | B | 0.41% |
| 7.45% Madhyapradesh Sgs 2041 | - | BT | 0.39% |
| Toyota Financial Services India Limited | - | B | 0.39% |
| Smfg India Credit Company Limited | - | B | 0.39% |
| National Bank For Agriculture And Rural Development | - | B | 0.39% |
| Small Industries Development Bank Of India | - | B | 0.39% |
| Power Finance Corporation Limited | - | B | 0.39% |
| Power Grid Corporation Of India Limited | - | B | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.37% |
| Power Grid Corporation Of India Limited | - | B | 0.34% |
| Reliance Industries Limited | - | B | 0.32% |
| Rural Electrification Corporation Limited | - | B | 0.32% |
| Corporate Debt Market Development Fund | - | EX | 0.32% |
| Rec Limited | - | B | 0.32% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.32% |
| Hindustan Petroleum Corporation Limited | - | B | 0.31% |
| Power Grid Corporation Of India Limited | - | B | 0.31% |
| HDFC Bank Limited | - | B | 0.31% |
| National Highways Authority Of India | - | B | 0.31% |
| Kotak Mahindra Prime Limited | - | B | 0.31% |
| Power Finance Corporation Limited | - | B | 0.31% |
| Bihar State Development Loans | - | BT | 0.31% |
| Indian Oil Corporation Limited | - | B | 0.31% |
| Smfg India Credit Company Limited | - | B | 0.31% |
| LIC Housing Finance Ltd | - | B | 0.31% |
| 7.52% Kerala Sgs 2033 | - | BT | 0.31% |
| Bajaj Housing Finance Limited | - | B | 0.31% |
| Housing And Urban Development Corporation Limited | - | B | 0.31% |
| Bajaj Housing Finance Limited | - | B | 0.31% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| National Bank For Agriculture And Rural Development | - | B | 0.30% |
| HDFC Bank Limited | - | B | 0.30% |
| Bajaj Housing Finance Limited | - | B | 0.30% |
| 7.08% Maharashtra Sgs 2039 | - | BT | 0.30% |
| Indian Railway Finance Corporation Limited | - | B | 0.29% |
| Pipeline Infrastructure Limited | - | B | 0.28% |
| Indian Railway Finance Corporation Limited | - | B | 0.27% |
| 7.64% Gujarat Sgs 2033 | - | BT | 0.27% |
| Rec Limited | - | B | 0.24% |
| National Bank For Agriculture And Rural Development | - | B | 0.24% |
| 7.68% Jharkhand Sgs 2032 | - | BT | 0.24% |
| Hindustan Petroleum Corporation Limited | - | B | 0.23% |
| Nuclear Power Corporation Of India Limited | - | B | 0.23% |
| Bajaj Housing Finance Limited | - | B | 0.23% |
| National Bank For Agriculture And Rural Development | - | B | 0.23% |
| Bajaj Finance Limited | - | B | 0.23% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.23% |
| National Highways Authority Of India | - | B | 0.22% |
| 7.64% Gujarat Sgs 2034 | - | BT | 0.22% |
| Kotak Mahindra Investments Limited | - | B | 0.20% |
| Tata Capital Housing Finance Limited | - | B | 0.19% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.17% |
| Bajaj Finance Limited | - | B | 0.17% |
| Reliance Industries Limited | - | B | 0.16% |
| National Bank For Agriculture And Rural Development | - | B | 0.16% |
| Housing And Urban Development Corporation Limited | - | B | 0.16% |
| National Bank For Agriculture And Rural Development | - | B | 0.16% |
| National Bank For Agriculture And Rural Development | - | B | 0.16% |
| 7.67% Chhattisgarh Sgs 2031 | - | BT | 0.16% |
| 7.68% Chhattisgarh Sgs 2032 | - | BT | 0.16% |
| L&T Finance Limited | - | B | 0.16% |
| L&T Finance Limited | - | B | 0.16% |
| Nuclear Power Corporation Of India Limited | - | B | 0.16% |
| Indian Railway Finance Corporation Limited | - | B | 0.16% |
| Bajaj Housing Finance Limited | - | B | 0.16% |
| Nomura Fixed Income Securities Limited | - | B | 0.16% |
| Export Import Bank Of India | - | B | 0.16% |
| 7.63% Gujarat Sgs 2034 | - | BT | 0.16% |
| Small Industries Development Bank Of India | - | B | 0.16% |
| Indian Oil Corporation Limited | - | B | 0.16% |
| 7.39% Andhra Sgs 2030 | - | BT | 0.16% |
| National Bank For Agriculture And Rural Development | - | B | 0.16% |
| National Bank For Agriculture And Rural Development | - | B | 0.16% |
| State Bank Of India | - | B | 0.16% |
| 7.54% Bihar Sgs 2033 | - | BT | 0.16% |
| Small Industries Development Bank Of India | - | B | 0.15% |
| State Bank Of India | - | B | 0.15% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.15% |
| National Housing Bank | - | B | 0.15% |
| Bihar State Development Loans | - | BT | 0.15% |
| Power Finance Corporation Limited | - | B | 0.15% |
| 7.48% Puducherry Sgs 2036 | - | BT | 0.15% |
| TATA Communications Limited | - | B | 0.15% |
| Hindustan Petroleum Corporation Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| Haryana (State Of) 7.73% | - | DS | 0.15% |
| Power Finance Corporation Limited | - | B | 0.15% |
| Indian Railway Finance Corporation Limited | - | B | 0.15% |
| 7.45% Himachal Pr Sgs 2040 | - | BT | 0.15% |
| 7.09% Andhra Sgs 2035 | - | BT | 0.15% |
| 7.22% Bihar Sgs 2040 | - | BT | 0.15% |
| 6.88% Andhra Sgs 2040 | - | BT | 0.14% |
| Toyota Financial Services India Limited | - | B | 0.14% |
| Rec Limited | - | B | 0.14% |
| National Highways Authority Of India | - | B | 0.13% |
| Gs25may2035c | - | BT | 0.13% |
| Power Finance Corporation Limited | - | B | 0.13% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.13% |
| 6.82% Bihar Sdl 2028 | - | BT | 0.12% |
| Indian Railway Finance Corporation Limited | - | B | 0.12% |
| Haryana State Development Loans | - | BT | 0.12% |
| Gs25nov2035c | - | BT | 0.12% |
| 7.62% Andhra Sgs 2036 | - | BT | 0.10% |
| 7.03% Maharashtra Sgs 2038 | - | BT | 0.10% |
| Rec Limited | - | B | 0.10% |
| Power Finance Corporation Limited | - | B | 0.09% |
| Power Finance Corporation Limited | - | B | 0.09% |
| Power Finance Corporation Limited | - | B | 0.09% |
| 7.24% Govt Stock 2033 | - | BT | 0.09% |
| Power Finance Corporation Limited | - | B | 0.09% |
| Power Finance Corporation Limited | - | B | 0.08% |
| Reliance Industries Limited | - | B | 0.08% |
| HDFC Bank Limited | - | B | 0.08% |
| National Highways Authority Of India | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| Ntpc Limited | - | B | 0.08% |
| National Highways Authority Of India | - | B | 0.08% |
| 7.66% Rajasthan Sgs 2031 | - | BT | 0.08% |
| Power Finance Corporation Limited | - | B | 0.08% |
| State Bank Of India | - | B | 0.08% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.08% |
| Indian Railway Finance Corporation Limited | - | B | 0.08% |
| National Bank For Agriculture And Rural Development | - | B | 0.08% |
| Ntpc Limited | - | B | 0.08% |
| Smfg India Home Finance Company Limited | - | B | 0.08% |
| Rec Limited | - | B | 0.08% |
| Small Industries Development Bank Of India | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| Export Import Bank Of India | - | B | 0.08% |
| L&T Finance Limited | - | B | 0.08% |
| Small Industries Development Bank Of India | - | B | 0.08% |
| Indian Railway Finance Corporation Limited | - | B | 0.08% |
| 7.14% Andhra Sgs 2033 | - | BT | 0.08% |
| 7.11% Maharashtra Sgs 2038 | - | BT | 0.07% |
| Nhpc Limited | - | B | 0.07% |
| 7.48% Andhra Sgs 2033 | - | BT | 0.06% |
| LIC Housing Finance Ltd | - | B | 0.06% |
| Rec Limited | - | B | 0.05% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.05% |
| Sikka Ports & Terminals Limited | - | B | 0.05% |
| Madhya Pradesh (Government of) 7.72% | - | DS | 0.05% |
| 7.48% Andhra Sgs 2034 | - | BT | 0.05% |
| 7.05% Haryana Sgs 2038 | - | BT | 0.04% |
| Gs12jun2035c | - | BT | 0.04% |
| Gs12dec2035c | - | BT | 0.04% |
| 7.27% Andhra Sgs 2036 | - | BT | 0.03% |
| Gs22oct2035c | - | BT | 0.03% |
| 7.1% Govt Stock 2028 | - | BT | 0.03% |
| 7.63% Gujarat Sgs 2033 | - | BT | 0.03% |
| Nhpc Limited | - | B | 0.03% |
| Nhpc Limited | - | B | 0.03% |
| Nhpc Limited | - | B | 0.03% |
| Nhpc Limited | - | B | 0.03% |
| Nhpc Limited | - | B | 0.03% |
| Nhpc Limited | - | B | 0.03% |
| Gs22apr2035c | - | BT | 0.03% |
| Indian Railway Finance Corporation Limited | - | B | 0.02% |
| Kotak Mahindra Prime Limited | - | B | 0.02% |
| 7.64% Tamilnadu SDL 2029 | - | BT | 0.01478% |
| 7.36% Maharashtra Sgs 2028 | - | BT | 0.00201% |
| Power Grid Corporation Of India Limited | - | B | 0.00151% |
| Net Current Assets | - | C | 2.44% |
| Treps - Tri-Party Repo | - | CR | 1.29% |
| Canara Bank | - | CD | 0.22% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
95.73%
Cash
3.95%
Others
0.32%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.58%
About HDFC Corporate Bond Qt IDCW-P
Investment Objective of the Scheme
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+5.91%
Fund Manager
Anupam Joshi
Risk Profile
Low To Moderate Risk
Expense Ratio
0.62%
Fund Size
₹31610.59 Cr
FAQ's
What has been the returns generated by HDFC Corporate Bond Qt IDCW-P over different time periods?
The HDFC Corporate Bond Qt IDCW-P has given returns
1-Year
3.51
3-Year
6.79
5-Year
5.91
What is the expense ratio of HDFC Corporate Bond Qt IDCW-P?
The expense ratio of HDFC Corporate Bond Qt IDCW-P is 0.62%.
What is the AUM (Assets Under Management) of HDFC Corporate Bond Qt IDCW-P?
The AUM, short for Assets Under Management of HDFC Corporate Bond Qt IDCW-P is ₹31610.59 Cr as of 31 Dec 11986.
What are the top stock holdings of HDFC Corporate Bond Qt IDCW-P?
The HDFC Corporate Bond Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.68% Govt Stock 2040 | 6.52% |
| 6.9% Govt Stock 2065 | 3.55% |
| Bajaj Finance Limited | 3.36% |
| 6.75% Govt Stock 2033 | 2.58% |
| State Bank Of India | 2.40% |
| HDFC Bank Limited | 1.56% |
| LIC Housing Finance Ltd | 1.56% |
| Small Industries Development Bank Of India | 1.56% |
| Rural Electrification Corporation Limited | 1.44% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.31% |
| National Highways Authority Of India | 1.31% |
| 6.48% Govt Stock 2035 | 1.28% |
| Small Industries Development Bank Of India | 1.25% |
| Pipeline Infrastructure Limited | 1.23% |
| Indian Oil Corporation Limited | 1.17% |
| HDFC Bank Limited | 1.10% |
| Small Industries Development Bank Of India | 1.09% |
| National Bank For Agriculture And Rural Development | 1.02% |
| National Housing Bank | 0.98% |
| 6.52% Govt Stock 2031 | 0.96% |
| Rec Limited | 0.94% |
| National Housing Bank | 0.93% |
| Housing And Urban Development Corporation Limited | 0.92% |
| State Bank Of India | 0.90% |
| Bajaj Finance Limited | 0.89% |
| National Bank For Agriculture And Rural Development | 0.85% |
| SHIVSHAKTI SECURITISATION TRUST | 0.85% |
| INDIA UNIVERSAL TRUST AL2 | 0.81% |
| Bajaj Housing Finance Limited | 0.78% |
| Smfg India Credit Company Limited | 0.78% |
| LIC Housing Finance Ltd | 0.78% |
| LIC Housing Finance Ltd | 0.78% |
| Toyota Financial Services India Limited | 0.78% |
| LIC Housing Finance Ltd | 0.78% |
| National Bank For Financing Infrastructure And Development | 0.77% |
| Mangalore Refinery And Petrochemicals Limited | 0.77% |
| Housing And Urban Development Corporation Limited | 0.75% |
| 7.34% Govt Stock 2064 | 0.75% |
| 7.24% Govt Stock 2055 | 0.75% |
| Indian Railway Finance Corporation Limited | 0.75% |
| John Deere Financial India Private Limited | 0.75% |
| Kotak Mahindra Investments Limited | 0.74% |
| LIC Housing Finance Ltd | 0.70% |
| Tata Capital Housing Finance Limited | 0.69% |
| Hdb Financial Services Limited | 0.68% |
| Power Grid Corporation Of India Limited | 0.66% |
| Pipeline Infrastructure Limited | 0.64% |
| Power Finance Corporation Limited | 0.63% |
| Nomura Capital (India) Pvt. Ltd. | 0.62% |
| National Bank For Agriculture And Rural Development | 0.62% |
| Small Industries Development Bank Of India | 0.62% |
| Ascendas It Park (Pune) Private Limited | 0.61% |
| Indian Railway Finance Corporation Limited | 0.61% |
| Rec Limited | 0.61% |
| National Bank For Financing Infrastructure And Development | 0.60% |
| Power Finance Corporation Limited | 0.56% |
| Bajaj Housing Finance Limited | 0.55% |
| National Bank For Agriculture And Rural Development | 0.55% |
| Indian Railway Finance Corporation Limited | 0.48% |
| Hdb Financial Services Limited | 0.48% |
| Hindustan Petroleum Corporation Limited | 0.47% |
| Power Finance Corporation Limited | 0.46% |
| Housing And Urban Development Corporation Limited | 0.46% |
| Rec Limited | 0.45% |
| Indian Railway Finance Corporation Limited | 0.45% |
| Rec Limited | 0.45% |
| Rural Electrification Corporation Limited | 0.42% |
| Indian Railway Finance Corporation Limited | 0.41% |
| 7.45% Madhyapradesh Sgs 2041 | 0.39% |
| Toyota Financial Services India Limited | 0.39% |
| Smfg India Credit Company Limited | 0.39% |
| National Bank For Agriculture And Rural Development | 0.39% |
| Small Industries Development Bank Of India | 0.39% |
| Power Finance Corporation Limited | 0.39% |
| Power Grid Corporation Of India Limited | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | 0.37% |
| Power Grid Corporation Of India Limited | 0.34% |
| Reliance Industries Limited | 0.32% |
| Rural Electrification Corporation Limited | 0.32% |
| Corporate Debt Market Development Fund | 0.32% |
| Rec Limited | 0.32% |
| Nomura Capital (India) Pvt. Ltd. | 0.32% |
| Hindustan Petroleum Corporation Limited | 0.31% |
| Power Grid Corporation Of India Limited | 0.31% |
| HDFC Bank Limited | 0.31% |
| National Highways Authority Of India | 0.31% |
| Kotak Mahindra Prime Limited | 0.31% |
| Power Finance Corporation Limited | 0.31% |
| Bihar State Development Loans | 0.31% |
| Indian Oil Corporation Limited | 0.31% |
| Smfg India Credit Company Limited | 0.31% |
| LIC Housing Finance Ltd | 0.31% |
| 7.52% Kerala Sgs 2033 | 0.31% |
| Bajaj Housing Finance Limited | 0.31% |
| Housing And Urban Development Corporation Limited | 0.31% |
| Bajaj Housing Finance Limited | 0.31% |
| Indian Railway Finance Corporation Limited | 0.30% |
| Power Finance Corporation Limited | 0.30% |
| National Bank For Agriculture And Rural Development | 0.30% |
| HDFC Bank Limited | 0.30% |
| Bajaj Housing Finance Limited | 0.30% |
| 7.08% Maharashtra Sgs 2039 | 0.30% |
| Indian Railway Finance Corporation Limited | 0.29% |
| Pipeline Infrastructure Limited | 0.28% |
| Indian Railway Finance Corporation Limited | 0.27% |
| 7.64% Gujarat Sgs 2033 | 0.27% |
| Rec Limited | 0.24% |
| National Bank For Agriculture And Rural Development | 0.24% |
| 7.68% Jharkhand Sgs 2032 | 0.24% |
| Hindustan Petroleum Corporation Limited | 0.23% |
| Nuclear Power Corporation Of India Limited | 0.23% |
| Bajaj Housing Finance Limited | 0.23% |
| National Bank For Agriculture And Rural Development | 0.23% |
| Bajaj Finance Limited | 0.23% |
| 7.43% Haryana Sgs 2039 | 0.23% |
| National Highways Authority Of India | 0.22% |
| 7.64% Gujarat Sgs 2034 | 0.22% |
| Kotak Mahindra Investments Limited | 0.20% |
| Tata Capital Housing Finance Limited | 0.19% |
| Nomura Capital (India) Pvt. Ltd. | 0.17% |
| Bajaj Finance Limited | 0.17% |
| Reliance Industries Limited | 0.16% |
| National Bank For Agriculture And Rural Development | 0.16% |
| Housing And Urban Development Corporation Limited | 0.16% |
| National Bank For Agriculture And Rural Development | 0.16% |
| National Bank For Agriculture And Rural Development | 0.16% |
| 7.67% Chhattisgarh Sgs 2031 | 0.16% |
| 7.68% Chhattisgarh Sgs 2032 | 0.16% |
| L&T Finance Limited | 0.16% |
| L&T Finance Limited | 0.16% |
| Nuclear Power Corporation Of India Limited | 0.16% |
| Indian Railway Finance Corporation Limited | 0.16% |
| Bajaj Housing Finance Limited | 0.16% |
| Nomura Fixed Income Securities Limited | 0.16% |
| Export Import Bank Of India | 0.16% |
| 7.63% Gujarat Sgs 2034 | 0.16% |
| Small Industries Development Bank Of India | 0.16% |
| Indian Oil Corporation Limited | 0.16% |
| 7.39% Andhra Sgs 2030 | 0.16% |
| National Bank For Agriculture And Rural Development | 0.16% |
| National Bank For Agriculture And Rural Development | 0.16% |
| State Bank Of India | 0.16% |
| 7.54% Bihar Sgs 2033 | 0.16% |
| Small Industries Development Bank Of India | 0.15% |
| State Bank Of India | 0.15% |
| 7.63% Andhra Sgs 2037 | 0.15% |
| National Housing Bank | 0.15% |
| Bihar State Development Loans | 0.15% |
| Power Finance Corporation Limited | 0.15% |
| 7.48% Puducherry Sgs 2036 | 0.15% |
| TATA Communications Limited | 0.15% |
| Hindustan Petroleum Corporation Limited | 0.15% |
| Rec Limited | 0.15% |
| Haryana (State Of) 7.73% | 0.15% |
| Power Finance Corporation Limited | 0.15% |
| Indian Railway Finance Corporation Limited | 0.15% |
| 7.45% Himachal Pr Sgs 2040 | 0.15% |
| 7.09% Andhra Sgs 2035 | 0.15% |
| 7.22% Bihar Sgs 2040 | 0.15% |
| 6.88% Andhra Sgs 2040 | 0.14% |
| Toyota Financial Services India Limited | 0.14% |
| Rec Limited | 0.14% |
| National Highways Authority Of India | 0.13% |
| Gs25may2035c | 0.13% |
| Power Finance Corporation Limited | 0.13% |
| Nomura Capital (India) Pvt. Ltd. | 0.13% |
| 6.82% Bihar Sdl 2028 | 0.12% |
| Indian Railway Finance Corporation Limited | 0.12% |
| Haryana State Development Loans | 0.12% |
| Gs25nov2035c | 0.12% |
| 7.62% Andhra Sgs 2036 | 0.10% |
| 7.03% Maharashtra Sgs 2038 | 0.10% |
| Rec Limited | 0.10% |
| Power Finance Corporation Limited | 0.09% |
| Power Finance Corporation Limited | 0.09% |
| Power Finance Corporation Limited | 0.09% |
| 7.24% Govt Stock 2033 | 0.09% |
| Power Finance Corporation Limited | 0.09% |
| Power Finance Corporation Limited | 0.08% |
| Reliance Industries Limited | 0.08% |
| HDFC Bank Limited | 0.08% |
| National Highways Authority Of India | 0.08% |
| LIC Housing Finance Ltd | 0.08% |
| LIC Housing Finance Ltd | 0.08% |
| Ntpc Limited | 0.08% |
| National Highways Authority Of India | 0.08% |
| 7.66% Rajasthan Sgs 2031 | 0.08% |
| Power Finance Corporation Limited | 0.08% |
| State Bank Of India | 0.08% |
| Jamnagar Utilities & Power Private Limited | 0.08% |
| Indian Railway Finance Corporation Limited | 0.08% |
| National Bank For Agriculture And Rural Development | 0.08% |
| Ntpc Limited | 0.08% |
| Smfg India Home Finance Company Limited | 0.08% |
| Rec Limited | 0.08% |
| Small Industries Development Bank Of India | 0.08% |
| LIC Housing Finance Ltd | 0.08% |
| Export Import Bank Of India | 0.08% |
| L&T Finance Limited | 0.08% |
| Small Industries Development Bank Of India | 0.08% |
| Indian Railway Finance Corporation Limited | 0.08% |
| 7.14% Andhra Sgs 2033 | 0.08% |
| 7.11% Maharashtra Sgs 2038 | 0.07% |
| Nhpc Limited | 0.07% |
| 7.48% Andhra Sgs 2033 | 0.06% |
| LIC Housing Finance Ltd | 0.06% |
| Rec Limited | 0.05% |
| Nomura Capital (India) Pvt. Ltd. | 0.05% |
| Sikka Ports & Terminals Limited | 0.05% |
| Madhya Pradesh (Government of) 7.72% | 0.05% |
| 7.48% Andhra Sgs 2034 | 0.05% |
| 7.05% Haryana Sgs 2038 | 0.04% |
| Gs12jun2035c | 0.04% |
| Gs12dec2035c | 0.04% |
| 7.27% Andhra Sgs 2036 | 0.03% |
| Gs22oct2035c | 0.03% |
| 7.1% Govt Stock 2028 | 0.03% |
| 7.63% Gujarat Sgs 2033 | 0.03% |
| Nhpc Limited | 0.03% |
| Nhpc Limited | 0.03% |
| Nhpc Limited | 0.03% |
| Nhpc Limited | 0.03% |
| Nhpc Limited | 0.03% |
| Nhpc Limited | 0.03% |
| Gs22apr2035c | 0.03% |
| Indian Railway Finance Corporation Limited | 0.02% |
| Kotak Mahindra Prime Limited | 0.02% |
| 7.64% Tamilnadu SDL 2029 | 0.01% |
| 7.36% Maharashtra Sgs 2028 | 0.00% |
| Power Grid Corporation Of India Limited | 0.00% |
| Net Current Assets | 2.44% |
| Treps - Tri-Party Repo | 1.29% |
| Canara Bank | 0.22% |
What is the risk level of HDFC Corporate Bond Qt IDCW-P?
This is a Corporate Bond fund comes with Low To Moderate Risk.
Who are the fund managers of HDFC Corporate Bond Qt IDCW-P?
HDFC Corporate Bond Qt IDCW-P fund managers are Anupam Joshi, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Corporate Bond Qt IDCW-P?
The minimum SIP amount to start investment in HDFC Corporate Bond Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Corporate Bond Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Corporate Bond Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in HDFC Corporate Bond Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Corporate Bond Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Corporate Bond Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Corporate Bond Qt IDCW-P?
The exit load of HDFC Corporate Bond Qt IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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