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HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt corporate risk
Overview ( as on 19/06/26 )
NAV
₹20.62
Last change
₹0.0 +0.0%
Fund Size (AUM)
31066.99 Cr
Performance
6.12% (5Y)
Fund Details
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 19/06/26
AUM
31066.99 Cr
Expense Ratio
0.63 %
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 | 4.4% | 7.09% | 6.12% |
| NIFTY Corporate Bond A-II TR INR | 4.86% | 7.0% | 6.02% |
Top 10 Holdings
6.68% Govt Stock 2040 |
4.86% |
6.9% Govt Stock 2065 |
3.63% |
Bajaj Finance Limited |
3.41% |
6.75% Govt Stock 2033 |
2.66% |
State Bank Of India |
2.44% |
LIC Housing Finance Ltd |
1.6% |
Small Industries Development Bank Of India |
1.6% |
HDFC Bank Limited |
1.6% |
Rural Electrification Corporation Limited |
1.47% |
Bajaj Housing Finance Limited |
1.47% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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