HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt
Direct
Corporate Bond
NAV: ₹ 18.35 as on 16-04-2024
Fund Performance
5 people have invested ₹ 57.3K 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 ₹28499 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 |
 | ₹28499 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
Corporate
49.4%
Government
47.3%
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 (31-Mar-24)
Debt Holdings199
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.25% Govt Stock 2033 | 5.26% | 1.7% | |
8.1% Govt Stock 2034 | 3.06% | -10.3% | |
7.18% Govt Stock 2037 | 2.65% | -28.6% | |
Hdb Financial Services Limited | 2.54% | 0% | |
National Bank For Agriculture And Rural Development | 2.45% | -12.5% |
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 28.4K Cr as of Mar'24
- AUM increased by 162.5 Cr between Mar'24 and Feb'24
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 6.6% since inception which is more than its category average return of 5.44%
AUM size ₹28499 Cr
This fund has AUM of ₹28499 Cr which is more than its category average of ₹ 6065 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.59%
Frequently Asked Questions
The current NAV of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt is ₹18.35 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.47% | 0.47% |
6 Month Returns | 4.02% | 4.02% |
1 Year Returns | 0.95% | 0.95% |
3 Years Returns | 5.85% | 1.91% |
5 Years Returns | 27.62% | 5% |
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 March 2024
₹28499 Cr as on March 2024
8.25% Govt Stock 2033(5.26%), 8.1% Govt Stock 2034(3.06%), 7.18% Govt Stock 2037(2.65%), Hdb Financial Services Limited(2.54%), National Bank For Agriculture And Rural Development(2.45%) as on March 2024
Corporate(49.39%), Government(47.34%), Cash Equivalent(3.17%) as on March 2024
Yield to Maturity is 7.73 as on March 2024. 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 3.02 as on March 2024. 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%