HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt
Direct
Corporate Bond
NAV: ₹ 17.8 as on 08-12-2023
Fund Performance
6 people have invested ₹ 8.3K in HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt in the last three months
About the 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 is a debt fund. This fund was started on 22 October, 2014. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt has ₹26901 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt Overview
 | 0.35% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹26901 Cr |
 | 22 October, 2014 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 58.61% |
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
48.9%
Corporate
47.8%
Cash Equivalent
3.2%
Securitize
0.1%
Top Holdings of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt as on (30-Nov-23)
Debt Holdings191
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.25% Govt Stock 2033 | 6.03% | -1.3% | |
8.1% Govt Stock 2034 | 3.89% | 0% | |
7.68% Govt Stock 2028 | 3.89% | 2.5% | |
National Bank For Agriculture And Rural Development | 2.95% | 0% | |
Hdb Financial Services Limited | 2.79% | 0% |
See all
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 26.8K Cr as of Oct'23
- AUM decreased by 46.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt Fund Manager
Anupam Joshi
Fund Manager of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt, since 27 October 2015
Top funds managed
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.52% since inception which is more than its category average return of 5.43%
AUM size ₹26901 Cr
This fund has AUM of ₹26901 Cr which is more than its category average of ₹ 5745 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% 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 ₹17.8 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | -3.44% | -3.44% |
1 Year Returns | 0.42% | 0.42% |
3 Years Returns | 3.51% | 1.16% |
5 Years Returns | 28.39% | 5.12% |
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.
0.35% as on November 2023
₹26901 Cr as on November 2023
8.25% Govt Stock 2033(6.03%), 7.68% Govt Stock 2028(3.89%), 8.1% Govt Stock 2034(3.89%), National Bank For Agriculture And Rural Development(2.95%), Hdb Financial Services Limited(2.79%) as on November 2023
Government(48.56%), Corporate(48.05%), Cash Equivalent(3.26%) as on November 2023
Yield to Maturity is 7.83 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.75 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Anupam Joshi is the fund manager 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%