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HDFC Corporate Bond Growth
Debt corporate risk
Overview ( as on 04/12/24 )
NAV
₹31.07
Last change
₹0.03 +0.0%
Fund Size (AUM)
32510.60 Cr
Performance
6.86% (5Y)
Fund Details
HDFC Corporate Bond Growth
as of 04/12/24
AUM
32510.60 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 | 8.99% | 6.26% | 6.86% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
10.43% |
7.93% Govt Stock 2033 |
3.97% |
6.79% Govt Stock 2034 |
3.07% |
State Bank Of India |
2.47% |
7.53% Govt Stock 2034 |
2.34% |
Mangalore Refinery And Petrochemicals Limited |
1.72% |
Reliance Industries Limited |
1.62% |
HDFC Bank Limited |
1.57% |
Bajaj Housing Finance Limited |
1.55% |
LIC Housing Finance Limited |
1.54% |
Asset Allocation
-
95%
Debt
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5%
Others
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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
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-
6.7% (5Y)
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