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HDFC Corporate Bond Fund - Growth Option

Category: Debt: Corporate Bond Launch Date: 01-06-2010
AUM:

₹ 28,968.1 Cr

Expense Ratio

0.6%

Benchmark

NIFTY Corporate Bond Index B-III

ISIN

INF179K01DC2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Anupam Joshi, Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Corporate Bond Fund - Growth Option 7.2 5.47 7.17
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
29.5516
Last change
0.01 (0.0399%)
Fund Size (AUM)
₹ 28,968.1 Cr
Performance
8.12% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months

Fund Manager
Anupam Joshi, Dhruv Muchhal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
GOI% 22/09/2033 4.95
Others 2.66
4.45% GOI 30/10/2034 2.6
6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 1.91
8.95% Reliance Industries Ltd. 09/11/2028 1.81
7.8% HDFC Bank Ltd. 03/05/2033 1.73
7.1% GOI 08/04/2034 1.72
7.18% GOI 24/07/2037 1.72
7.7% LIC Housing Finance Ltd. 16/05/2028 1.71
5.83% State Bank of India 26/10/2030 1.63

Sector Allocation

Sector Holdings (%)
Financial 35.58
N/A 31.77
Sovereign 16.25
Energy 9.69
Others 3.68
Services 2.07
Construction 0.96

Peer Comparison

Scheme Name 5Y (%)
HDFC Corp Bond Gr 7.17
ICICI Pru Corp Bond Gr 7.18
ABSL Corp Bond Gr Reg 7.27
Nippon India Corp Bond Gr Gr 6.64
Kotak Corp Bond Reg Gr 6.59
UTI Corp Bond Reg Gr 7.07
Tata Corporate Bond Fund Reg Gr 0.0
Bandhan CBF Reg Gr 6.41
Invesco India Corp Bond Gr 6.56
Axis Corp Debt Reg Gr 6.19