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HDFC Corporate Bond Fund - Growth Option

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

₹ 28,959.05 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 7.41 5.48 6.99
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
29.7766
Last change
0.01 (0.0346%)
Fund Size (AUM)
₹ 28,959.05 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 4.57
7.18% GOI 14/08/2033 2.61
4.45% GOI 30/10/2034 2.59
Others 2.2
7.23% GOI 15/04/2039 2.11
6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 1.92
8.95% Reliance Industries Ltd. 09/11/2028 1.81
7.1% GOI 08/04/2034 1.74
7.8% HDFC Bank Ltd. 03/05/2033 1.73
7.7% LIC Housing Finance Ltd. 16/05/2028 1.72

Sector Allocation

Sector Holdings (%)
N/A 34.24
Financial 33.67
Sovereign 15.45
Energy 9.67
Others 3.92
Services 2.08
Construction 0.97

Peer Comparison

Scheme Name 5Y (%)
HDFC Corp Bond Gr 6.99
ICICI Pru Corp Bond Gr 7.07
ABSL Corp Bond Gr Reg 7.15
Kotak Corp Bond Reg Gr 6.51
Nippon India Corp Bond Gr Gr 6.78
Tata Corporate Bond Fund Reg Gr 0.0
UTI Corp Bond Reg Gr 6.83
Invesco India Corp Bond Gr 6.43
Axis Corp Debt Reg Gr 6.93
Bandhan CBF Reg Gr 6.39