HDFC Corporate Bond Fund - Direct (Div-Q)

HDFC Corporate Bond Fund - Direct (Div-Q)

AMC Name: HDFC Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P TRI BSE Sensex
Fund Manager Anupam Joshi
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 12341.25
Minimum SIP/LUMPSUM ` 300/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 0
Entry Load Nil
Exit Load Nil
Expense Ratio 0.3

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.14% 2.23%
3 Month 1.13% 9.82%
6 Month 4.42% 3.85%
1 Year 10.28% 15.45%
3 Year 7.57% 16.79%
5 Year 8.52% 9.90%
Since Inception 8.56% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others