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

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

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 18 as on 20-01-2022

About the Fund

HDFC Corporate Bond Fund Direct Option Normal Reinvestment 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, Sankalp Baid. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt has a NAV of 18.004 as on 21-Jan-2022.

2) HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt has 27541 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹27541 Cr
Inception Date
Inception Date
22 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
163%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate46.5%
Government43.4%
Cash Equivalent10%
Securitize0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
6.97% Govt Stock 2026
6.97% Govt Stock 2026
5.1%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
4.7%
4.62% Govt Stock 2033
4.62% Govt Stock 2033
4.1%
Net Current Assets
Net Current Assets
3.1%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.8%
Ultratech Cement Limited
Ultratech Cement Limited
2.7%
Bajaj Finance Limited
Bajaj Finance Limited
2.7%
State Bank Of India
State Bank Of India
2.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.45% since inception which is more than its category average return of 5.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 90.03641% in Debt and 9.96359% in Cash related instruments
AUM size ₹27541 Cr

AUM size ₹27541 Cr

This fund has AUM of ₹27541 Cr which is more than its category average of ₹ 6589 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.57%

AMC details

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

Frequently Asked Questions

What are the average returns of HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt Fund ?

What is the current NAV of HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt Fund?

How do I invest in HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt Fund?

What is the expense ratio of HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt fund ?

What are the top holdings of HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt Fund?

What are the top sectors HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt Fund has invested in?

What is the credit quality of the HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt holdings?