HDFC Corporate Bond Fund -Direct Plan - Growth Option
HDFC Corporate Bond Fund -Direct Plan - Growth Option

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 26.07 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹28361 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
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
Corporate
51.5%
Government
41.2%
Cash Equivalent
7.1%
Securitize
0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings176
Debt Holdings176
6.79% Govt Stock 2027
6.79% Govt Stock 2027
3.8%
6.97% Govt Stock 2026
6.97% Govt Stock 2026
3.7%
GOVT STOCK
GOVT STOCK
3.1%
Net Current Assets
Net Current Assets
2.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.7%
Ultratech Cement Limited
Ultratech Cement Limited
2.6%
Bajaj Finance Limited
Bajaj Finance Limited
2.6%
State Bank of India
State Bank of India
2.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anupam Joshi,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 8.77% since inception which is more than its category average return of 7.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.9% in Debt and 7.1% in Cash related instruments
AUM size ₹28361 Cr

AUM size ₹28361 Cr

This fund has AUM of ₹28361 Cr which is more than its category average of ₹ 8128 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 0.5%

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,
We are a SEBI registered investement advisor