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Hdfc Corporate Bond Fund - Direct Plan - Growth Option

Fixed Income | Corporate Bond Fund

(NAV as of 29/11/2024)
31.61 (0.11)

3Y Returns

6.43%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.35%

Fund Size

27146 Cr

Inception Date

01-Jan-13

Fund Manager

Anupam Joshi

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

31.56%

Banks

26.65%

Govt-Sec

22.22%

Crude Oil

7.83%

Power

5.21%

Top Ten Holdings

Floating Rate GOI 2033

5.49%

Floating Rate GOI 2034

3.86%

Floating Rate GOI 2028

3.42%

Cash/Bank/Net Current Assets/(Liabilities)

3.06%

National Bank for Agri & Rural Dev.

2.88%

Investment Objective

To Generate Income/Capital Appreciation Through Investments Predominantly In Aa+ And Above Rated Corporate Bonds. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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