Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Corporate Bond Fund Direct Plan Growth

Debt
Corporate Bond
3.0
INVEST NOW

Aditya Birla Sun Life Corporate Bond Fund Direct Growth

Debt
Corporate Bond
4.0
INVEST NOW

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HDFC Corporate Bond Fund Direct Plan Growth

(2.6%)

Aditya Birla Sun Life Corporate Bond Fund Direct Growth

(3.3%)
1Y
3Y
5Y
Fund Details
RiskModerateLow to Moderate-
Min SIP Amount₹100₹100-
Expense Ratio0.32%0.30%-
NAV₹26.7 (06-Oct-2022)₹92.4 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹21,313Cr₹13,504Cr-
Exit LoadNilNil-
Returns
1Y
2.6%
3.3%
-
3Y
6.6%
6.8%
-
5Y
7.1%
7.2%
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Pros & Cons
Pros
1. Exit load is zero
2. Lower expense ratio: 0.32%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1. Exit load is zero
2. Lower expense ratio: 0.3%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4. Consistently top ranked fund
5. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
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Cons
1. Higher AUM: 21313Cr. Funds with a higher AUM tend to have lower returns in the future
Found nothing so far.
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Holding Analysis

Top 5
-
-
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Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
GOI
7.0%
GOI
5.1%
GOI
4.6%
GOI
4.5%
GOI
4.2%
National Bank For Agriculture & Rural Development
3.5%
Ultratech Cement Ltd.
3.4%
Bajaj Finance Ltd.
3.3%
State Bank of India
3.0%
Mangalore Refinery & Petrochemicals Ltd.
2.6%
Name
Assets
GOI
4.0%
Sikka Ports and Terminals Ltd.
2.7%
Bajaj Housing Finance Ltd.
2.5%
GOI
2.5%
Sikka Ports and Terminals Ltd.
2.4%
GOI
1.9%
Sikka Ports and Terminals Ltd.
1.8%
Power Finance Corporation Ltd.
1.7%
Jamnagar Utilities and Power Pvt. Ltd.
1.7%
Embassy Office Parks REIT
1.6%
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Fund Manager
Name
Anupam Joshi
Kaustubh Gupta
-
Education
Mr. Joshi is a PGDM in Business Management.
Mr. Gupta is a B.Com and a Chartered Accountant.
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Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
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About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

23 Dec 1994

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Custodian

HDFC Bank

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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