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NRI

Dec 11, 2024


Category

Debt

AUM (Cr.)

32,072.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.61

Sharpe Ratio

117.96

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Jun 29, 2010

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Corporate Bond Fund (G) 0.6 4.53 8.89 6.22 7.02 8.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.23 8.29 5.8 6.4 7.01
Category Rank 3/5 8/5 8/5 15/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7361 0.01 7.97 5.32 5.78 2,533.30 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.7450 0.01 7.54 5.18 5.69 2,533.30 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (G) 15.2484 0.01 8.01 5.34 5.79 2,533.30 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.5125 0.01 8.02 5.33 5.78 2,533.30 0.00 100.00 invest
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 177.2187 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Gsec2039 Nov 30, 2024 3,393.65 10.33 0.04
NCD-N A B A R D Nov 30, 2024 2,165.10 6.60 -0.05
NCD-St Bk of India Nov 30, 2024 1,993.31 6.07 19.21
NCD-REC Ltd Nov 30, 2024 1,909.88 5.82 -0.04
NCD-LIC Housing Fin. Nov 30, 2024 1,709.57 5.21 17.35
NCD-S I D B I Nov 30, 2024 1,610.80 4.91 32.99
NCD-HDFC Bank Nov 30, 2024 1,319.02 4.01 0.17
Govt. Securities-Gsec2033 Nov 30, 2024 1,286.36 3.92 -0.36
NCD-Power Fin.Corpn. Nov 30, 2024 1,237.45 3.76 -0.02
NCD-HDB FINANC SER Nov 30, 2024 1,174.09 3.59 -9.69

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com