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HDFC Corporate Bond Fund - Quarterly IDCW Option

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

₹ 34,748.66 Cr

Expense Ratio

0.61%

Benchmark

Nifty Corporate Bond Index A-II

ISIN

INF179K01DD0

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 - Quarterly IDCW Option 9.19 8.55 6.54
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
10.5106
Last change
0 (0.0257%)
Fund Size (AUM)
₹ 34,748.66 Cr
Performance
6.95% (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 (%)
6.92% GOI 2039 (18-NOV-2039) 6.41
Bajaj Finance Ltd. 3.16
7.23% GOI 2039 (15-APR-2039) 2.65
4.7% Government of India (22/09/2033) 2.59
Net Current Assets 2.29
State Bank of India (Tier 2 - Basel III) 2.25
HDFC Bank Ltd. 1.46
LIC Housing Finance Ltd. 1.43
Small Industries Development Bank 1.43
REC Limited. 1.33

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Corp Bond Qly IDCW 6.54
Franklin India Corp Debt Gr 6.36
BARODA BNP PARIBAS Corporate Bond Fund Gr 5.59
Nippon India Corp Bond Gr Gr 6.81
Axis Corporate Bond Fund Reg Growth 6.26
Union Corp Bond Reg Gr 5.63
Kotak Corp Bond Reg Gr 6.26
HSBC Corporate Bond Fund Reg Gr 5.67
Invesco India Corp Bond Gr 5.91
SBI Corp Bond Reg Gr 5.79