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HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt corporate risk
Overview ( as on 20/01/26 )
NAV
₹20.15
Last change
₹-0.0 -0.0%
Fund Size (AUM)
36381.68 Cr
Performance
5.97% (5Y)
Fund Details
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 20/01/26
AUM
36381.68 Cr
Expense Ratio
0.62 %
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 Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt | 6.49% | 7.43% | 5.97% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
6.97% |
Bajaj Finance Limited |
3.22% |
6.9% Govt Stock 2065 |
3.01% |
6.82% Govt Stock 2033 |
2.4% |
State Bank Of India |
2.23% |
6.92% Govt Stock 2039 |
2.1% |
HDFC Bank Limited |
1.47% |
Small Industries Development Bank Of India |
1.46% |
LIC Housing Finance Ltd |
1.46% |
Rural Electrification Corporation Limited |
1.35% |
Asset Allocation
-
96%
Debt
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4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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