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HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt corporate risk
Overview ( as on 27/06/25 )
NAV
₹19.75
Last change
₹-0.01 -0.0%
Fund Size (AUM)
35493.34 Cr
Performance
6.47% (5Y)
Fund Details
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 27/06/25
AUM
35493.34 Cr
Expense Ratio
0.59 %
Benchmark
NIFTY Corporate Bond 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 | 9.29% | 8.11% | 6.47% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
5.62% |
7.23% Govt Stock 2039 |
3.62% |
Bajaj Finance Limited |
3.17% |
7.81% Govt Stock 2033 |
2.61% |
State Bank Of India |
2.27% |
HDFC Bank Limited |
1.46% |
6.99% Govt Stock 2034 |
1.44% |
Small Industries Development Bank Of India |
1.44% |
LIC Housing Finance Ltd |
1.43% |
Rural Electrification Corporation Limited |
1.34% |
Asset Allocation
-
96%
Debt
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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
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