HDFC Corporate Bond Fund Add to compare
24.8037
-0.0014
(-0.01%)
1 day change as on 27 Nov 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 20852.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-06-2010 Anupam Joshi 0.00
Benchmark Email / Website Bonus
NIFTY Corporate Bond Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Corporate Bond Fund 23494.11 0.76 3.20 5.59 11.47 9.25 9.12 9.11
SBI Magnum Income Fund 1587.36 0.61 3.84 5.63 13.04 9.07 9.38 7.98
Nippon India Nivesh Lakshya Fund 1622.60 0.82 2.99 3.55 12.92 -- -- 14.22
Edelweiss Banking & PSU Debt Fund 406.40 0.33 3.75 5.28 12.75 10.38 9.10 9.31
IDFC Dynamic Bond Fund 2809.59 0.29 3.83 3.88 12.64 9.58 9.31 8.71
Axis Dynamic Bond Fund 1183.82 0.29 3.77 5.33 12.62 9.68 9.19 9.07
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 9.23
6.97 GOI Sep 6 2026 Sovereign 5.66
8.24 GOI Feb 15 2027 Sovereign 3.49
7.99 State Bank of India Jun 28 2029 Financial Services 3
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 2.69
 
Company Name Sector Name Asset %
7.59 GOI Jan 11 2026 Sovereign 2.69
Current Assets Current Assets 2.66
8.95 Reliance Industries Ltd. Nov 9 2028 OIL & GAS 2.44
8.28 GOI Sep 21 2027 Sovereign 2.42
5.83 State Bank of India Oct 26 2030 Financial Services 2.34
AUM Movement
Asset Allocation