HDFC Corporate Bond Fund – Direct Growth

Debt . Corporate Bond Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 2.52% 7.22% 7.33% 8.23%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

HDFC Corporate Bond Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.3
Expense Ratio
22,737 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Anupam Joshi
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
-0.01
SD
0.07

Scheme Allocation

By Holdings

GSEC2026 6.68%
GSEC2027 5.51%
GSEC2033 4.81%
GSEC2028 3.96%
GSEC2034 3.58%
View all Holdings

By Assets

Non Convertable Debenture 69.23%
Govt Securities / Sovereign 27.79%
Net Curr Ass/Net Receivables 2.70%
Pass Through Certificates 0.17%
Reverse Repos 0.07%
Debt & Others 0.04%

AMC Details

HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Corporate Bond Fund – Direct Growth is ₹26.19 as of 27 May 2022.