Jun 06, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Corporate Bond Fund (G) | 0.75 | 3.88 | 7.59 | 5.64 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.67 | 6.76 | 5.24 |
| Category Rank | 3/8 | 11/8 | 10/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund (G) | 34.4648 | 0.06 | 6.09 | 5.23 | 7.50 | 889.53 | 0.51 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-Periodic) | 10.6173 | 0.05 | 6.82 | 0.00 | 0.00 | 602.01 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-M) | 10.6173 | 0.05 | 6.82 | 0.00 | 0.00 | 602.01 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-M) RI | 10.6173 | 0.05 | 6.82 | 0.00 | 0.00 | 602.01 | 0.00 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.8516 | -84.04 | 6.28 | 5.36 | 6.66 | 758.82 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | May 31, 2023 | 1,980.39 | 7.31 | -1.94 |
|
| NCD-Power Fin.Corpn. | May 31, 2023 | 1,825.49 | 6.72 | 0.12 |
|
| NCD-St Bk of India | May 31, 2023 | 1,753.65 | 6.48 | -0.01 |
|
| NCD-REC Ltd | May 31, 2023 | 1,684.58 | 6.22 | 0.08 |
|
| Govt. Securities-GSEC2033 | May 31, 2023 | 1,498.50 | 5.53 | 0.00 |
|
| NCD-LIC Housing Fin. | May 31, 2023 | 1,390.77 | 5.14 | 33.71 |
|
| NCD-H D F C | May 31, 2023 | 1,329.16 | 4.93 | 0.01 |
|
| NCD-S I D B I | May 31, 2023 | 1,101.01 | 4.05 | 0.02 |
|
| NCD-HDB FINANC SER | May 31, 2023 | 1,004.31 | 3.71 | 0.06 |
|
| Govt. Securities-GSEC2028 | May 31, 2023 | 988.30 | 3.65 | -0.02 |
|
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| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Corporate Bond Fund (G) |
| Contact Persone | : | Anupam Joshi |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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