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HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt corporate risk
Overview ( as on 30/05/25 )
NAV
₹19.8
Last change
₹-0.0 -0.0%
Fund Size (AUM)
33177.97 Cr
Performance
6.85% (5Y)
Fund Details
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 30/05/25
AUM
33177.97 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 | 10.15% | 8.18% | 6.85% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
4.29% |
6.92% Govt Stock 2039 |
3.55% |
Bajaj Finance Ltd. |
3.41% |
7.81% Govt Stock 2033 |
3.13% |
State Bank Of India |
2.44% |
HDFC Bank Limited |
1.56% |
Ncd Small Industries Development Bank Of India |
1.54% |
6.99% Govt Stock 2034 |
1.53% |
LIC Housing Finance Limited |
1.53% |
Reliance Industries Limited |
1.45% |
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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