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Fund Card

GO

HDFC Corp Bond Fund(G)

moderatedebt
29.47 0.01(0.03%) NAV as on 03 May 2024
4.39 % 1 M
7.13 % 1 Y
5.44 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND 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 DETAILS

expense_ration-icon Expenses Ratio :

0.55

As on 31 Mar, 2024
age-icon Age :

13 yrs 10 m

Since 29 06 ,2010
exit_load Exit Load :

0%

aum AUM :

28,968.10 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY CORPORATE BOND INDEX

Fund_manager Fund Manager :

Anupam Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 3.09 %
Debt 96.91 %

TOP HOLDINGS

8.34% Floating Rate GOI 20334.95 %
8% Floating Rate GOI 20342.60 %
Net Current Assets2.59 %
8.1965% HDB Financial Services...2.50 %
7.58% National Bank for Agri &...2.06 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt73.18
Government Securities23.64
Cash & Cash Equivalents and Net Assets2.85
Alternative Investment Fund0.24
PTC & Securitized Debt0.09
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)22.9124.9326.1327.1829.33
Net Assets(Rs Crores) (as on 31-Mar-2024) 12828.12 29880.38 23609.85 25403.96 28499.19
Scheme Returns(%)(Simple Ann.)9.778.984.654.007.95
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/225/246/3911/402/40

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Corp Bond Fund(G)ModerateDebt29.470.01(0.03%)NAV As on 03 May, 202429-Jun-2010Inception Date28,968.10AUM In Cr.7.13%1Y5.44%3Y7.18%5Y8.11%Since Inception
ICICI Pru Corp Bond Fund(G)ModerateDebt27.090.01(0.05%)NAV As on 03 May, 202411-Aug-2009Inception Date27,350.22AUM In Cr.7.37%1Y5.88%3Y7.19%5Y7.00%Since Inception
Aditya Birla SL Corp Bond Fund(G)ModerateDebt102.110.05(0.05%)NAV As on 03 May, 202403-Mar-1997Inception Date21,330.37AUM In Cr.7.22%1Y5.62%3Y7.27%5Y8.92%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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