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

Compare
Debt
Direct
Corporate Bond

NAV: ₹ 17.9 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.8%
-1.7%
-0.4%
4.7%
6.4%
Benchmark
0.5%
1.6%
2.4%
3.5%
5.2%
5.8%
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, Priya Ranjan. 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 17.8837 as on 03-02-2023.

2) HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt has 23596 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹23596 Cr
Inception Date
Inception Date
22 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.84%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

52.3%

Corporate

43.1%

Cash Equivalent

4.5%

Securitize

0.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings142
Holdings
Weight%
Holdings Trend
1M Change
7.42% Govt Stock 2033
7.42% Govt Stock 2033
5.28%
0%
7.01% Govt Stock 2028
7.01% Govt Stock 2028
4.18%
0%
7.69% Govt Stock 2034
7.69% Govt Stock 2034
4.15%
2%
6.97% Govt Stock 2026
6.97% Govt Stock 2026
4.05%
-20%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
3.83%
20%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 35.3 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 23.2K Cr
Nov'22
₹ 23.2K Cr
Oct'22
₹ 21.4K Cr

Fund Returns vs Benchmark

Jan'23
0.86%
0.75%
Dec'22
-4.60%
-0.20%
Nov'22
1.02%
0.66%
Fund Return
Benchmark Return

Fund Manager

Anupam Joshi

Anupam Joshi

Fund Manager of HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt, since 27 October 2015
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt, since 1 May 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

Risk meter
pointer

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 7.27% since inception which is more than its category average return of 5.32%
AUM size ₹23596 Cr

AUM size ₹23596 Cr

This fund has AUM of ₹23596 Cr which is more than its category average of ₹ 5009 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 Reinvestment Inc Dist cum Cap Wdrl Opt is 17.88 as on 03-Feb-2023.
Existing (Absolute + CAGR)
HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
-1.7%
-1.7%
1 Year Returns
-0.4%
-0.4%
3 Years Returns
14.87%
4.73%
5 Years Returns
36.33%
6.39%
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 January 2023
23596 Cr as on January 2023
Yield to Maturity is 7.53 as on January 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 2.42 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Anupam Joshi,Priya Ranjan are the fund managers of HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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