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HDFC Corporate Bond Reg Nrm IDCW-P
Debt corporate risk
Overview ( as on 28/03/25 )
NAV
₹19.28
Last change
₹0.01 +0.0%
Fund Size (AUM)
31898.00 Cr
Performance
6.83% (5Y)
Fund Details
HDFC Corporate Bond Reg Nrm IDCW-P
as of 28/03/25
AUM
31898.00 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 | 8.63% | 6.86% | 6.83% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.23% Government Of India (15/04/2039) |
4.05% |
7.93% Govt Stock 2033 |
4.03% |
6.92% Govt Stock 2039 |
3.16% |
7.53% Govt Stock 2034 |
2.57% |
State Bank Of India |
2.47% |
HDFC Bank Limited |
1.6% |
Bajaj Housing Finance Limited |
1.58% |
Ncd Small Industries Development Bank Of India |
1.57% |
LIC Housing Finance Limited |
1.57% |
Reliance Industries Limited |
1.48% |
Asset Allocation
-
97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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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
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Above Average
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High
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HDFC Corporate Bond Reg Nrm IDCW-P
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6.83% (5Y)
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ICICI Pru Corporate Bond Mn IDCW-R
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Debt corporate risk-
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6.86% (5Y)
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