Home>Mutual Funds>HDFC Mutual Fund>HDFC Corporate Bond Fund - Direct - Growth

HDFC Corporate Bond Fund - Direct - Growth+0.14%

4.7%

1 Year Return

Debt

Gilt

2.0

Fund DetailsHDFC Corporate Bond Fund - Direct - GrowthRiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.21%
NAV₹28.9 (08-May-2018)
Fund Started01-Jan-2013
Fund Size₹367 Cr
ReturnsFund
1Y
3Y
5Y
HDFC Corporate Bond Fund - Direct - Growth
4.7%
7.9% p.a
7.7% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 4.7% annual returns
ComparisonData not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top 10 HoldingsName% AssetsSectorInstrumentValue(Cr)
8.35 GOI May 14 2022 19.3%SovereignGilt77.2
8.2 GOI Feb 15 2022 12.8%SovereignGilt51.3
7.72 GOI May 25 2025 12.5%SovereignGilt50.0
CBLO(CCIL)11.7%Current AssetsMoney Market46.7
7.68 GOI Dec 15 2023 11.3%SovereignGilt45.2
7.16 GOI May 20 2023 7.4%SovereignGilt29.5
8.13 GOI Sep 21 2022 6.4%SovereignGilt25.6
8.08 GOI Aug  2 2022 6.4%SovereignGilt25.5
8.28 Punjab SDL Mar 10 2018 6.3%SovereignSDL25.0
6.79 GOI May 15 2027 2.3%SovereignGilt9.3
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About HDFC Mutual FundHDFC 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.
Launched on the 10th of 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 Date29 Jun 2000
Address“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Assets₹2,70,046 Cr
SponsorNA
Phone022 6631 6333
Emailcliser@hdfcfund.com

Risk	Moderately Low
Min SIP Amount	Not Supported
Expense Ratio	0.21%

NAV	₹28.9 (08-May-2018)
Fund Started	01-Jan-2013
Fund Size	₹367 Cr

Name	% Assets	Sector	Instrument	Value(Cr)
8.35 GOI May 14 2022	19.3%	Sovereign	Gilt	77.2
8.2 GOI Feb 15 2022	12.8%	Sovereign	Gilt	51.3
7.72 GOI May 25 2025	12.5%	Sovereign	Gilt	50.0
CBLO(CCIL)	11.7%	Current Assets	Money Market	46.7
7.68 GOI Dec 15 2023	11.3%	Sovereign	Gilt	45.2
7.16 GOI May 20 2023	7.4%	Sovereign	Gilt	29.5
8.13 GOI Sep 21 2022	6.4%	Sovereign	Gilt	25.6
8.08 GOI Aug 2 2022	6.4%	Sovereign	Gilt	25.5
8.28 Punjab SDL Mar 10 2018	6.3%	Sovereign	SDL	25.0
6.79 GOI May 15 2027	2.3%	Sovereign	Gilt	9.3

Launch Date	29 Jun 2000
Address	“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Assets	₹2,70,046 Cr
Sponsor	NA
Phone	022 6631 6333
Email	cliser@hdfcfund.com

HDFC Corporate Bond Fund - Direct - Growth2Groww
1 Year Returns
4.7%
Debt
Gilt
2.0 star
Min SIP Amount
Not Supported
Min Lumpsum Amount
₹5000
Not Available

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.