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HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt corporate risk
Overview ( as on 13/06/25 )
NAV
₹19.72
Last change
₹-0.02 -0.0%
Fund Size (AUM)
34774.62 Cr
Performance
6.69% (5Y)
Fund Details
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 13/06/25
AUM
34774.62 Cr
Expense Ratio
0.59 %
Benchmark
NIFTY Corporate Bond 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 | 9.46% | 8.15% | 6.69% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
4.89% |
7.23% Govt Stock 2039 |
3.93% |
Bajaj Finance Limited |
3.27% |
7.81% Govt Stock 2033 |
2.99% |
State Bank Of India |
2.34% |
HDFC Bank Limited |
1.5% |
Ncd Small Industries Development Bank Of India |
1.47% |
6.99% Govt Stock 2034 |
1.47% |
LIC Housing Finance Limited |
1.47% |
Reliance Industries Limited |
1.39% |
Asset Allocation
-
97%
Debt
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3%
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
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