HDFC Corporate Bond Fund - Growth Option
Category: Debt: Corporate Bond
Launch Date: 01-06-2010
AUM:
₹ 31,610.59 Cr
Expense Ratio
0.63%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF179K01DC2
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 - Growth Option | 3.11 | 6.79 | 5.93 |
| 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
33.7467
Last change
0.12 (0.3648%)
Fund Size (AUM)
₹ 31,610.59 Cr
Performance
7.93% (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 | 5.37 |
| 6.9% Government of India | 3.77 |
| Bajaj Finance Ltd. | 3.4 |
| GOI FRB - MAT 22/09/2033 | 2.63 |
| Net Current Assets | 2.46 |
| State Bank of India (Tier 2 - Basel III) | 2.43 |
| HDFC Bank Ltd. | 1.58 |
| LIC Housing Finance Ltd. | 1.58 |
| Small Industries Development Bank | 1.58 |
| Bajaj Housing Finance Ltd. | 1.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Corp Bond Gr | 5.93 |