HDFC Corporate Bond Fund

Debt | Corporate Bond Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹100.0 0.32 % 3★ ₹21,472.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹100.0 0.32 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹21,472.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.2% 6.5% 7.2% 8.1%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
5.14%
GSEC2034
4.81%
UltraTech Cem.
3.4%
Bajaj Finance
3.33%
Net CA & Others
2.91%
Others
80.41%
Others
100%
Non Convertable Debenture
66.83%
Govt Securities / Sovereign
29.62%
Net Curr Ass/Net Receivables
2.91%
Reverse Repos
0.45%
Pass Through Certificates
0.19%

Fund House Details

HDFC Mutual Fund

HDFC Corporate Bond Fund

Fund Manager
Anupam Joshi

Exit Load

Exit Load Nil

Advance Ratio

-0 0.1 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852.0 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

You can invest in HDFC Corporate Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Corporate Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HDFC Corporate Bond Fund has delivered 8.1% since inception
The NAV of HDFC Corporate Bond Fund is ₹27.0 as of 25 November 2022.
The expense ratio of HDFC Corporate Bond Fund is 0.32 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now