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HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt corporate risk
Overview ( as on 20/03/26 )
NAV
₹20.3
Last change
₹-0.02 -0.0%
Fund Size (AUM)
33200.25 Cr
Performance
6.28% (5Y)
Fund Details
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 20/03/26
AUM
33200.25 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 | 6.02% | 7.41% | 6.28% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
6.68% Gs 2040 |
8.2% |
6.90% Gs 2065 |
3.66% |
Bajaj Finance Limited |
3.48% |
Goi Floating Rate Bond 2033 |
2.6% |
State Bank Of India |
2.39% |
HDFC Bank Limited |
1.58% |
LIC Housing Finance Ltd |
1.57% |
Small Industries Development Bank Of India |
1.57% |
Rural Electrification Corporation Limited |
1.45% |
Small Industries Development Bank Of India |
1.42% |
Asset Allocation
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99%
Debt
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1%
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
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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