HDFC Corporate Bond Fund - IDCW Option
Category: Debt: Corporate Bond
Launch Date: 22-10-2014
AUM:
31,028.83 Cr
Expense Ratio
0.62%
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 | 4.44 | 9.31 | 7.35 |
| 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
20.3723
Last change
0 (0.0034%)
Fund Size (AUM)
₹ 31,028.83 Cr
Performance
8.0% (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 (%) |
|---|---|
| 6.68% GOI MAT 070740 | 8.79 |
| Bajaj Finance Ltd. | 3.37 |
| Net Current Assets | 3.21 |
| 6.9% GOI MAT 150465 | 3.08 |
| Floating Rate GOI 2033 | 2.53 |
| State Bank of India (Tier 2 - Basel III) | 2.33 |
| HDFC Bank Ltd. | 1.53 |
| LIC Housing Finance Ltd. | 1.52 |
| Small Industries Development Bank | 1.52 |
| REC Limited. | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Corp Bond Reg Normal IDCW | 7.35 |
| Franklin India Corp Debt Gr | 6.15 |
| DSP Corp Bond Reg Gr | 5.59 |
| ICICI Pru Corp Bond Gr | 6.53 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.73 |
| HSBC Corporate Bond Fund Reg Gr | 5.97 |
| Bandhan CBF Reg Gr | 5.87 |
| Axis Corporate Bond Fund Reg Growth | 6.14 |
| Kotak Corp Bond Reg Gr | 6.2 |
| UTI Corp Bond Reg Gr | 6.02 |