HDFC Corporate Bond Fund - IDCW Option
Category: Debt: Corporate Bond
Launch Date: 22-10-2014
AUM:
₹ 32,526.64 Cr
Expense Ratio
0.59%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF179KA1D33
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 - IDCW Option | 9.81 | 9.53 | 8.3 |
| 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
19.575
Last change
-0.01 (-0.0322%)
Fund Size (AUM)
₹ 32,526.64 Cr
Performance
8.36% (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 (%) |
|---|---|
| 7.23% GOI MAT 150439 | 4.03 |
| Floating Rate GOI 2033 | 3.95 |
| 6.92% GOI MAT 181139 | 3.14 |
| Net Current Assets | 2.81 |
| State Bank of India (Tier 2 - Basel III) | 2.46 |
| Floating Rate GOI 2034 | 2.33 |
| TREPS - Tri-party Repo | 2.31 |
| HDFC Bank Ltd. | 1.58 |
| Bajaj Housing Finance Ltd. | 1.55 |
| LIC Housing Finance Ltd. | 1.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Corp Bond Reg Normal IDCW | 8.3 |
| Franklin India Corp Debt Gr | 6.75 |
| ABSL Corp Bond Gr Reg | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 6.2 |
| Nippon India Corp Bond Gr Gr | 7.2 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Axis Corporate Bond Fund Reg Growth | 7.1 |
| HDFC Corp Bond Gr | 7.07 |
| Invesco India Corp Bond Gr | 6.54 |
| Kotak Corp Bond Reg Gr | 6.76 |