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% |
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.
