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 Type
Open-ended
Scheme Category
Corporate Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 11796.1
Expense Ratio
0.4%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 342291
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Corporate Bond |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 11796.1 |
| Expense Ratio | 0.4% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 342291 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Reliance Industries Limited
Bond - Corporate Bond
4
LIC HOUSING FINANCE LIMITED
Bond - Corporate Bond
4
National Highways Authority Of India
Bond - Corporate Bond
3
ONGC Petro Additions Limited
Bond - Corporate Bond
3
Housing Development Finance Corporation Limited
Bond - Corporate Bond
3
ONGC Petro Additions Limited
Bond - Corporate Bond
3
State Bank Of India
Bond - Corporate Bond
2
POWER GRID CORPORATION OF INDIA LIMITED
Bond - Corporate Bond
2
Reliance Jio Infocomm Limited
Bond - Corporate Bond
2
Housing Development Finance Corporation Limited
Bond - Corporate Bond
2
Asset Allocation(%)
Bond - Corporate Bond
86
Bond - Gov't Treasury
7
Bond - Asset Backed
2
Cash - Commercial Paper
2
Cash
1
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
86
Bond - Gov't Treasury
7
Bond - Asset Backed
2
Cash - Commercial Paper
2
Cash
1
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.
Launch Date
30 Jun 2000
Sponsor
NA
Email
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
HDFC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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