HDFC Corporate Bond Fund - IDCW Option
Category: Debt: Corporate Bond
Launch Date: 22-10-2014
AUM:
₹ 34,748.66 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
100
Fund Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Corporate Bond Fund - IDCW Option | 9.46 | 10.21 | 7.9 |
| 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
19.7235
Last change
-0.02 (-0.108%)
Fund Size (AUM)
₹ 34,748.66 Cr
Performance
8.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bond. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% GOI MAT 181139 | 4.89 |
| 7.23% GOI MAT 150439 | 3.93 |
| Bajaj Finance Ltd. | 3.27 |
| Floating Rate GOI 2033 | 2.99 |
| State Bank of India (Tier 2 - Basel III) | 2.34 |
| Net Current Assets | 2.17 |
| HDFC Bank Ltd. | 1.5 |
| Floating Rate GOI 2034 | 1.47 |
| LIC Housing Finance Ltd. | 1.47 |
| Small Industries Development Bank | 1.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Corp Bond Reg Normal IDCW | 7.9 |
| Franklin India Corp Debt Gr | 6.59 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.88 |
| Nippon India Corp Bond Gr Gr | 7.05 |
| Axis Corporate Bond Fund Reg Growth | 6.72 |
| Union Corp Bond Reg Gr | 6.06 |
| Kotak Corp Bond Reg Gr | 6.55 |
| SBI Corp Bond Reg Gr | 6.09 |
| Invesco India Corp Bond Gr | 6.2 |
| HSBC Corporate Bond Fund Reg Gr | 6.02 |