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HDFC Mutual Fund

HDFC Corporate Bond Fund Direct Plan-Growth

NAV
returns change indicator
26.5435
as on 11 Aug 2022, 11:20 PM
0.0219(0.08%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,385
star
1,21,333
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,333
Profit (absolute return)
21.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.48%
In the last 6 months
0.80%
In the last 1 year
3.00%
In the last 3 years
21.33%
In the last 5 years
40.89%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Corporate Bond Fund Direct Plan-Growth
HDFC Corporate Bond Fund Direct Plan-Growth
as of 31 Jul 2022, 05:30 AM
21,551.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
3.86%
Cash Holding
Benchmark
NIFTY Corporate Bond Index B-III
Scheme Document
Benchmark
NIFTY Corporate Bond Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
3.86%
831.89 Cr
Others
96.14%
20,719.60 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
29.10%
6,271.48 Cr
State Bank of India
7.60%
1,637.91 Cr
REC Ltd.
7.36%
1,586.19 Cr
LIC Housing Finance Ltd.
6.42%
1,383.61 Cr
National Bank For Agriculture & Rural Development
5.22%
1,124.99 Cr
Others
44.30%
9,547.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
NCD
40.89%
8,813.30 Cr
Debenture
28.43%
6,127.84 Cr
GOI Sec
12.89%
2,777.99 Cr
Additional Tier 2 Bo
7.68%
1,655.15 Cr
CGL
5.91%
1,273.69 Cr
Others
4.19%
903.01 Cr
View All
View All

About HDFC Corporate Bond Fund Direct Plan-Growth

HDFC Corporate Bond Fund Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anupam Joshi. It has an AUM of ₹21,551.49 Crores and the latest NAV decalared is ₹26.544 as on 12 Aug 2022 at 6:33 pm.
HDFC Corporate Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 3.00%, in last 3 years is 21.33% and 113.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:21,551.49 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,24,740.98 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144