HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt

HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt

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Debt
Direct
Corporate Bond

NAV: ₹ 17.7 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 7.3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
-3.4%
-1.2%
-1.5%
4.9%
6.2%
Benchmark
0.7%
0.9%
2.7%
2.6%
5.4%
5.6%
About the Fund

HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on  22 October, 2014. The fund is managed by Anupam Joshi, Priya Ranjan. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt has a NAV of 17.7268 as on 06-12-2022.

2) HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt has 21407 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹21407 Cr
Inception Date
Inception Date
22 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.84%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

53.9%

Corporate

41.7%

Cash Equivalent

4.2%

Securitize

0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings125
Debt Holdings125
Holdings
Weight%
Holdings Trend
1M Change
icon
6.97% Govt Stock 2026
6.97%
0%
icon
7.42% Govt Stock 2033
5.14%
0%
icon
7.69% Govt Stock 2034
4.81%
0%
icon
7.01% Govt Stock 2028
4.6%
0%
icon
6.79% Govt Stock 2027
3.68%
3.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 126.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 21.5K Cr
Sep'22
₹ 21.3K Cr
Aug'22
₹ 21.5K Cr

Fund Returns vs Benchmark

Oct'22
0.86%
0.75%
Sep'22
-4.60%
-0.20%
Aug'22
1.02%
0.66%
Fund Return
Benchmark Return

Fund Manager

Anupam Joshi

Anupam Joshi

Managing this fund since 27 October 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Hybrid Equity Fund Direct Growth Option
17.49%
15.24%
HDFC Liquid Fund -Direct Plan - Growth Option
4.09%
0.61%
HDFC Corporate Bond Fund -Direct Plan - Growth Option
6.59%
5.27%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.98%
11.65%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
21.97%
17.5%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.48%
23.98%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.3% since inception which is more than its category average return of 5.39%
AUM size ₹21407 Cr

AUM size ₹21407 Cr

This fund has AUM of ₹21407 Cr which is more than its category average of ₹ 4894 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt is 17.73.
Existing (Absolute + CAGR)
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
-1.18%
-1.18%
1 Year Returns
-1.49%
-1.49%
3 Years Returns
15.5%
4.92%
5 Years Returns
35.11%
6.2%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32 as on November 2022
21407 Cr as on November 2022
7.37
2.33
AAA
100
Anupam Joshi,Priya Ranjan are the fund managers of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.