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HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt corporate risk
Overview ( as on 25/04/25 )
NAV
₹19.56
Last change
₹-0.01 -0.0%
Fund Size (AUM)
28906.40 Cr
Performance
7.06% (5Y)
Fund Details
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 25/04/25
AUM
28906.40 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 | 9.89% | 7.53% | 7.06% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
5.12% |
7.53% Govt Stock 2034 |
2.77% |
Hdb Financial Services Limited |
2.51% |
National Bank For Agriculture And Rural Development |
2.33% |
7.18% Govt Stock 2037 |
2.24% |
7.3% Govt Stock 2028 |
1.99% |
Mangalore Refinery And Petrochemicals Limited |
1.92% |
Reliance Industries Limited |
1.81% |
HDFC Bank Limited |
1.73% |
LIC Housing Finance Limited |
1.72% |
Asset Allocation
-
94%
Debt
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6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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