Submit
logo

HDFC Corporate Bond Fund - Quarterly IDCW Option

Category: Debt: Corporate Bond Launch Date: 22-10-2014
AUM:

₹ 30,286.08 Cr

Expense Ratio

0.63%

Benchmark

Nifty Corporate Bond Index A-II

ISIN

INF179K01DD0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Anupam Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Corporate Bond Fund - Quarterly IDCW Option 4.53 7.35 6.24
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
10.5798
Last change
-0.02 (-0.1569%)
Fund Size (AUM)
₹ 30,286.08 Cr
Performance
6.74% (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
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 Qly IDCW 6.24
Franklin India Corporate Bond Fund Gr 6.17
DSP Corp Bond Reg Gr 5.76
Baroda BNP Paribas Corporate Bond Fund Gr 5.89
ICICI Pru Corp Bond Gr 6.52
Bandhan CBF Reg Gr 5.76
HSBC Corporate Bond Fund Reg Gr 5.81
Nippon India Corp Bond Gr Gr 6.39
Axis Corporate Bond Fund Reg Gr 6.1
UTI Corp Bond Reg Gr 5.97