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HDFC Corporate Bond Growth
Debt corporate risk
Overview ( as on 08/06/23 )
NAV
₹27.71
Last change
₹-0.01 -0.0%
Fund Size (AUM)
26796.78 Cr
Performance
7.57% (5Y)
Fund Details
HDFC Corporate Bond Growth
as of 08/06/23
AUM
26796.78 Cr
Expense Ratio
0.6 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF179K01DC2
Fund Manager
Anupam Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Corporate Bond Growth | 7.54% | 5.63% | 7.57% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
8.51% Govt Stock 2033 |
5.59% |
7.879999999999999% Govt Stock 2028 |
3.69% |
7.93% Govt Stock 2034 |
3.65% |
7.1% Govt Stock 2029 |
3.19% |
National Bank For Agriculture And Rural Development |
2.99% |
Hdb Financial Services Limited |
2.81% |
Bajaj Finance Limited |
2.68% |
State Bank Of India |
2.44% |
Mangalore Refinery And Petrochemicals Limited |
2.05% |
Reliance Industries Limited |
1.99% |
Asset Allocation
-
97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk-
Returns
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7.64% (5Y)
-
-
ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk-
Returns
-
7.41% (5Y)
-
-
HDFC Corporate Bond Growth
Debt corporate risk-
Returns
-
7.57% (5Y)
-
-
Nippon India Corporate Bond Fund Growth
Debt corporate risk-
Returns
-
6.92% (5Y)
-
-
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Debt corporate risk-
Returns
-
6.92% (5Y)
-
-
Nippon India Corporate Bond Fund Reinvestment of Income Dis cum cptl wdrl Plan
Debt corporate risk-
Returns
-
6.92% (5Y)
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