Overview ( as on 28/03/24 )

NAV
₹29.32
Last change
₹0.04 +0.0%
Fund Size (AUM)
28431.80 Cr
Performance
7.13% (5Y)

Fund Details

logo
HDFC Corporate Bond Growth
as of 28/03/24
AUM

28431.80 Cr

Expense Ratio

0.55 %

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 7.97% 5.56% 7.13%
NIFTY Corporate Bond TR INR - - -

Top 10 Holdings

8.25% Govt Stock 2033

5.18%

7.18% Govt Stock 2037

3.71%

8.1% Govt Stock 2034

3.42%

National Bank For Agriculture And Rural Development

2.8%

Hdb Financial Services Limited

2.55%

7.69% Govt Stock 2028

2.37%

Mangalore Refinery And Petrochemicals Limited

1.95%

Reliance Industries Limited

1.85%

HDFC Bank Limited

1.77%

LIC Housing Finance Limited

1.75%

Asset Allocation

  • 96%

    Debt
  • 4%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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