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HDFC Corporate Bond Growth
Debt corporate risk
Overview ( as on 18/12/25 )
NAV
₹33.33
Last change
₹0.01 +0.0%
Fund Size (AUM)
36381.68 Cr
Performance
6.03% (5Y)
Fund Details
HDFC Corporate Bond Growth
as of 18/12/25
AUM
36381.68 Cr
Expense Ratio
0.62 %
Benchmark
NIFTY Corporate Bond A-II 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 | 7.13% | 7.64% | 6.03% |
| NIFTY Corporate Bond A-II TR INR | 8.23% | 7.71% | 6.02% |
Top 10 Holdings
6.68% Govt Stock 2040 |
5.91% |
Bajaj Finance Limited |
3.11% |
6.9% Govt Stock 2065 |
2.86% |
6.82% Govt Stock 2033 |
2.53% |
State Bank Of India |
2.21% |
6.92% Govt Stock 2039 |
2.06% |
HDFC Bank Limited |
1.42% |
Small Industries Development Bank Of India |
1.4% |
LIC Housing Finance Ltd |
1.4% |
Rural Electrification Corporation Limited |
1.3% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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