HDFC Corporate Bond Fund - Quarterly IDCW Option
Category: Debt: Corporate Bond
Launch Date: 22-10-2014
AUM:
₹ 29,478.92 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 | 2.38 | 6.21 | 5.96 |
| 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
10.4227
Last change
-0 (-0.0413%)
Fund Size (AUM)
₹ 29,478.92 Cr
Performance
6.62% (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 (%) |
|---|---|
| 6.9% Government of India | 3.9 |
| Net Current Assets | 3.8 |
| 7.55% Bajaj Finance Limited (03/04/2035) | 3.55 |
| State Bank of India (Tier 2 - Basel III) | 2.54 |
| 7.70% LIC Housing Finance Limited (16/05/2028) | 1.69 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 1.69 |
| 7.80% HDFC Bank Limited (03/05/2033) | 1.68 |
| 7.25% Bajaj Housing Finance Limited 2029 | 1.55 |
| 8.37% REC Limited (07/12/2028) | 1.55 |
| 7.81% CGL 2033 | 1.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Corp Bond Qly IDCW | 5.96 |