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HDFC Corporate Bond Nrm IDCW-P
Debt corporate risk
Overview ( as on 15/09/25 )
NAV
₹19.9
Last change
₹0.0 +0.0%
Fund Size (AUM)
35821.39 Cr
Performance
6.33% (5Y)
Fund Details
HDFC Corporate Bond Nrm IDCW-P
as of 15/09/25
AUM
35821.39 Cr
Expense Ratio
0.61 %
Benchmark
NIFTY Corporate Bond A-II TR INR
ISIN
INF179KA1D33
Fund Manager
Anupam Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Corporate Bond Nrm IDCW-P | 7.85% | 7.58% | 6.33% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
6.28% |
Bajaj Finance Limited |
3.13% |
7.81% Govt Stock 2033 |
2.58% |
6.68% Govt Stock 2040 |
2.44% |
State Bank Of India |
2.23% |
HDFC Bank Limited |
1.44% |
LIC Housing Finance Ltd |
1.42% |
Small Industries Development Bank Of India |
1.42% |
6.99% Govt Stock 2034 |
1.35% |
Rural Electrification Corporation Limited |
1.32% |
Asset Allocation
-
96%
Debt
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4%
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
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Nippon India Corporate Bd Growth
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-
-
Nippon India Corporate Bd IDCW-R
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Returns
-
6.71% (5Y)
-
-
Nippon India Corporate Bd Mn IDCW-R
Debt corporate risk-
Returns
-
6.69% (5Y)
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