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HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt corporate risk
Overview ( as on 21/02/25 )
NAV
₹19.04
Last change
₹-0.0 -0.0%
Fund Size (AUM)
32420.80 Cr
Performance
6.7% (5Y)
Fund Details
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 21/02/25
AUM
32420.80 Cr
Expense Ratio
0.61 %
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 | 8.24% | 6.51% | 6.7% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
5.59% |
7.93% Govt Stock 2033 |
3.95% |
6.92% Govt Stock 2039 |
3.89% |
7.53% Govt Stock 2034 |
2.52% |
State Bank Of India |
2.47% |
Mangalore Refinery And Petrochemicals Limited |
1.73% |
HDFC Bank Limited |
1.58% |
Bajaj Housing Finance Limited |
1.55% |
Ncd Small Industries Development Bank Of India |
1.54% |
LIC Housing Finance Limited |
1.54% |
Asset Allocation
-
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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