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HDFC Corporate Bond Growth
Debt corporate risk
Overview ( as on 24/12/24 )
NAV
₹31.1
Last change
₹-0.01 -0.0%
Fund Size (AUM)
32654.62 Cr
Performance
6.89% (5Y)
Fund Details
HDFC Corporate Bond Growth
as of 24/12/24
AUM
32654.62 Cr
Expense Ratio
0.61 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF179K01DC2
Fund Manager
Anupam Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Corporate Bond Growth | 8.59% | 6.29% | 6.89% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
10.14% |
7.93% Govt Stock 2033 |
3.93% |
State Bank Of India |
2.46% |
7.53% Govt Stock 2034 |
2.39% |
Mangalore Refinery And Petrochemicals Limited |
1.71% |
Reliance Industries Limited |
1.61% |
HDFC Bank Limited |
1.56% |
Bajaj Housing Finance Limited |
1.54% |
6.79% Govt Stock 2034 |
1.54% |
Ncd Small Industries Development Bank Of India |
1.53% |
Asset Allocation
-
97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Nippon India Corporate Bd IDCW-R
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Returns
-
6.83% (5Y)
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