Overview ( as on 27/09/22 )

NAV
₹26.29
Last change
₹-0.01 -0.0%
Fund Size (AUM)
21488.84 Cr
Performance
6.86% (5Y)

Fund Details

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HDFC Corporate Bond Growth
as of 27/09/22
AUM

21488.84 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 2.1% 6.36% 6.86%
NIFTY Corporate Bond TR INR - - -

Top 10 Holdings

6.97% Govt Stock 2026

6.94%

5.53% Govt Stock 2033

5.11%

4.93% Govt Stock 2028

4.59%

5.38% Govt Stock 2034

4.55%

6.79% Govt Stock 2027

3.83%

National Bank For Agriculture And Rural Development

3.47%

Ultratech Cement Limited

3.4%

Bajaj Finance Limited

3.33%

State Bank Of India

3.06%

Mangalore Refinery And Petrochemicals Limited

2.57%

Asset Allocation

  • 96%

    Debt
  • 4%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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