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HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt corporate risk
Overview ( as on 23/12/25 )
NAV
₹20.17
Last change
₹0.0 +0.0%
Fund Size (AUM)
36381.68 Cr
Performance
6.02% (5Y)
Fund Details
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 23/12/25
AUM
36381.68 Cr
Expense Ratio
0.62 %
Benchmark
NIFTY Corporate Bond A-II TR INR
ISIN
INF179KA1D33
Fund Manager
Anupam Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt | 7.18% | 7.61% | 6.02% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
6.07% |
Bajaj Finance Limited |
3.2% |
6.9% Govt Stock 2065 |
2.97% |
6.82% Govt Stock 2033 |
2.39% |
State Bank Of India |
2.26% |
6.92% Govt Stock 2039 |
2.12% |
HDFC Bank Limited |
1.46% |
Small Industries Development Bank Of India |
1.44% |
LIC Housing Finance Ltd |
1.44% |
Rural Electrification Corporation Limited |
1.34% |
Asset Allocation
-
97%
Debt
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3%
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
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