HDFC Corporate Bond Fund – Direct Growth

Debt . Corporate Bond Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.32 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.32 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.32 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.61% 7.00% 7.14% 8.16%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
4.88%
GSEC2034
3.96%
UltraTech Cem.
3.33%
Net CA & Others
2.77%
C P C L
1.74%
Others
83.32%
Others
100%
Non Convertable Debenture
66.28%
Govt Securities / Sovereign
30.64%
Net Curr Ass/Net Receivables
2.77%
Pass Through Certificates
0.18%
Reverse Repos
0.09%
Others
0.04%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.09 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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:
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Frequently Asked Questions

The NAV of HDFC Corporate Bond Fund – Direct Growth is ₹26.24 as of 01 July 2022.