HDFC Asset Management Company Limited

HDFC Corporate Bond Fund - Growth Option

Fixed IncomeCorporate Bond Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.5%
  • 3 yr return6.1%
  • 5 yr return7.1%
  • Expense Ratio0.6%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees23219.9
  • NAVRupees26.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Floating Rate GOI 2033 5.3
  • 6.97 GOI 2026 4.2
  • Floating Rate GOI 2028^ 4.2
  • Floating Rate GOI 2034^ 4.2
  • 7.1 GOI 2029 3.8
  • National Bank for Agri & Rural Dev.^ 3.2
  • UltraTech Cement Limited^ 3.1
  • Bajaj Finance Ltd.^ 3
  • State Bank of India (Tier 2 - Basel III)^ 2.8
  • 6.79 GOI 2027^ 2.6
  • Net Current Assets 2.6
  • Sectors %
  • Finance28.9
  • Govt-Sec27.9
  • Banks18.2
  • Commodity9.3
  • Infrastructure3.5

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