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HDFC Corporate Bond Reg Nrm IDCW-P
Debt corporate risk
Overview ( as on 17/07/25 )
NAV
₹19.86
Last change
₹0.01 +0.0%
Fund Size (AUM)
35685.99 Cr
Performance
6.27% (5Y)
Fund Details
HDFC Corporate Bond Reg Nrm IDCW-P
as of 17/07/25
AUM
35685.99 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 Reg Nrm IDCW-P | 9.31% | 8.05% | 6.27% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
6.41% |
Bajaj Finance Limited |
3.16% |
7.23% Govt Stock 2039 |
2.65% |
7.81% Govt Stock 2033 |
2.59% |
State Bank Of India |
2.25% |
HDFC Bank Limited |
1.46% |
Small Industries Development Bank Of India |
1.43% |
LIC Housing Finance Ltd |
1.43% |
6.99% Govt Stock 2034 |
1.36% |
Rural Electrification Corporation Limited |
1.33% |
Asset Allocation
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97%
Debt
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3%
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
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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