INDProtect

Overview (as on 11 May 2021)

NAV

₹17.4659

1y returns

9.07%

Fund AUM

₹26,670 Cr

Expense Ratio

0.3%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
56.03%
Government
40.45%
Cash Equivalent
3.38%
Securitized
0.14%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

4.5 yr

Yield to Maturity 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • GOVT STOCK

    Sovereign

    Debt

    3.86%

  • 6.97% Govt Stock 2026

    Sovereign

    Debt

    2.95%

  • 6.79% Govt Stock 2027

    Sovereign

    Debt

    2.92%

  • National Bank For Agriculture And Rural Development

    ICRA - AAA

    Debt

    2.87%

  • Ultratech Cement Limited

    CRISIL - AAA

    Debt

    2.78%

Fund Details

Investment Objectives
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Name
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
22 October, 2014
Fund Manager
Anand Laddha
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Peer Funds

HDFC Corporate Bond Fund Direct Option Normal P...

NAV

₹17.4659

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Anand Laddha
Anand Laddha

leader

Work Experience
"null"
Sankalp Baid
Sankalp Baid

manager

Work Experience
"null"

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