HDFC Corporate Bond Fund Direct Plan Growth

Debt
Corporate Bond
Moderate Risk
5.04%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹29.00
Min. SIP amount₹100
Rating3
Fund size₹26,808.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%5.0%7.6%8.1%
Category average6.3%4.2%6.6%NA
Rank with in category464NA
Understand terms

Holdings (115)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB6.0%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec3.9%
National Bank For Agriculture & Rural Development
FinancialDebenture3.0%
FinancialDebenture2.8%
SovereignGOI Sec2.8%
FinancialAdditional Tier 2 Bo2.4%
EnergyDebenture2.0%
FinancialAdditional Tier 2 Bo2.0%
EnergyDebenture2.0%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

Cons

Exit load is zero
Higher expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1Y category rank: 4

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Anupam Joshi
Oct 2015 - Present
View details

Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes

Dhruv Muchhal
Jun 2023 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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