HDFC Corporate Bond Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• regular income over medium to long term.

• investment in debt, money market instruments and government securities with maturities not exceeding 60 months.

Fund Info

Scheme Class	Debt
Scheme Category	Corporate Bond
Benchmark Type	Crisil Composite Bond Index
Expense Ratio	0.3%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 12,910
AMC AUM (in Crs.)	₹ 3,42,291
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.68%
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.68%
Nippon India Prime Debt Fund - Direct Plan	1000	1000	7.36%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Current Assets	Cash	6
Reliance Industries Limited	Bond - Corporate Bond	4
LIC HOUSING FINANCE LIMITED	Bond - Corporate Bond	4
6.79% Govt Stock 2027	Bond - Gov't Treasury	4
GOVT STOCK	Bond - Gov't Treasury	3
LIC Housing Finance Limited	Bond - Corporate Bond	3
National Highways Authority Of India	Bond - Corporate Bond	3
7.17% Govt Stock 2028	Bond - Gov't Treasury	3
Housing Development Finance Corporation Limited	Bond - Corporate Bond	3
6.79% Govt Stock 2029	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	76
Bond - Gov't Treasury	12
Cash	6
Cash - CD Time Deposit	3
Bond - Asset Backed	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	76
Bond - Gov't Treasury	12
Cash	6
Cash - CD Time Deposit	3
Bond - Asset Backed	2

HDFC Mutual Fund

AUM

₹3,42,291 Cr

About

Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.

cliser@hdfcfund.com

Phone

1800 3010 6767

Address

2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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