HDFC Corporate Bond Fund - IDCW Option
Category: Debt: Corporate Bond
Launch Date: 22-10-2014
AUM:
30,664.21 Cr
Expense Ratio
0.63%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF179KA1D33
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anupam Joshi, Mr. Anupam Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Corporate Bond Fund - IDCW Option | 5.3 | 9.38 | 7.47 |
| 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
20.9163
Last change
0 (0.0143%)
Fund Size (AUM)
₹ 30,664.21 Cr
Performance
8.02% (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
Anupam Joshi, Mr. Anupam Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 4.6 |
| 6.9% Government of India | 3.78 |
| 7.55% Bajaj Finance Limited (03/04/2035) | 3.52 |
| Net Current Assets | 2.87 |
| State Bank of India (Tier 2 - Basel III) | 2.54 |
| 7.81% CGL 2033 | 1.69 |
| 7.80% HDFC Bank Limited (03/05/2033) | 1.65 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 1.64 |
| 7.70% LIC Housing Finance Limited (16/05/2028) | 1.63 |
| 8.37% REC Limited (07/12/2028) | 1.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Corp Bond Reg Normal IDCW | 7.47 |
| ICICI Pru Corp Bond Gr | 6.74 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.96 |
| Bandhan CBF Reg Gr | 5.93 |
| FranklIn India Corp Debt Gr | 6.23 |
| DSP Corp Bond Reg Gr | 5.73 |
| Axis Corporate Bond Fund Reg Gr | 6.26 |
| Kotak Corp Bond Reg Gr | 6.29 |
| ABSL Corp Bond Gr Reg | 6.39 |
| UTI Corp Bond Reg Gr | 6.1 |