HDFC Corporate Bond Fund - Quarterly IDCW Option
Category: Debt: Corporate Bond
Launch Date: 22-10-2014
AUM:
₹ 35,574.35 Cr
Expense Ratio
0.62%
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 | 7.72 | 8.45 | 6.45 |
| 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
10.5558
Last change
-0 (-0.0332%)
Fund Size (AUM)
₹ 35,574.35 Cr
Performance
6.91% (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 MAT 181139 | 5.08 |
| Bajaj Finance Ltd. | 3.16 |
| 6.68% GOI MAT 070740 | 3.04 |
| Net Current Assets | 2.88 |
| Floating Rate GOI 2033 | 2.59 |
| State Bank of India (Tier 2 - Basel III) | 2.23 |
| HDFC Bank Ltd. | 1.45 |
| LIC Housing Finance Ltd. | 1.43 |
| Small Industries Development Bank | 1.43 |
| 6.9% GOI MAT 150465 | 1.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Corp Bond Qly IDCW | 6.45 |
| Franklin India Corp Debt Gr | 6.11 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.52 |
| Axis Corporate Bond Fund Reg Growth | 6.12 |
| HSBC Corporate Bond Fund Reg Gr | 5.73 |
| Nippon India Corp Bond Gr Gr | 6.63 |
| UTI Corp Bond Reg Gr | 5.94 |
| ICICI Pru Corp Bond Gr | 6.44 |
| Kotak Corp Bond Reg Gr | 6.16 |
| SBI Corp Bond Reg Gr | 5.75 |