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HDFC Corporate Bond Reg Nrm IDCW-P
Debt corporate risk
Overview ( as on 16/05/25 )
NAV
₹19.7
Last change
₹0.03 +0.0%
Fund Size (AUM)
32656.71 Cr
Performance
6.93% (5Y)
Fund Details
HDFC Corporate Bond Reg Nrm IDCW-P
as of 16/05/25
AUM
32656.71 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 Reg Nrm IDCW-P | 9.96% | 8.06% | 6.93% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
4.34% |
6.92% Govt Stock 2039 |
3.52% |
Bajaj Finance Ltd. 7.55% |
3.45% |
7.81% Govt Stock 2033 |
3.17% |
State Bank Of India |
2.48% |
HDFC Bank Limited |
1.58% |
Ncd Small Industries Development Bank Of India |
1.56% |
7.53% Govt Stock 2034 |
1.55% |
LIC Housing Finance Limited |
1.55% |
Reliance Industries Limited |
1.46% |
Asset Allocation
-
100%
Debt
-
0%
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
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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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HDFC Corporate Bond Reg Nrm IDCW-P
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Nippon India Corporate Bd IDCW-R
Debt corporate risk-
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7.17% (5Y)
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