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HDFC Corporate Bond Fund Direct Plan Growth

Debt
Corporate Bond
Moderate Risk
9.46%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹26.07
Min. SIP amount₹500
Rating3star
Fund size₹28,360.83 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%9.5%8.1%8.7%
Category average4.7%8.2%7.6%NA
Rank with in category543NA
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Holdings (117)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec3.8%
GOI
SovereignGOI Sec3.7%
GOI
SovereignGOI FRB3.1%
National Bank For Agriculture & Rural Development
FinancialDebenture2.7%
ConstructionDebenture2.6%
FinancialBonds/NCD2.6%
State Bank of India
FinancialAdditional Tier 2 Bo2.5%
FinancialDebenture2.2%
EnergyDebenture2.0%
EnergyDebenture2.0%
See All

Pros and cons

info
Category: Debt Corporate Bond
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 3.05 The fund has generated returns higher than benchmark - NIFTY Corporate Bond TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Higher AUM: 28360Cr. Funds with a higher AUM tend to have lower returns in the future

Expense ratio, exit load and tax

Expense ratio: 0.30%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Anand Laddha
Oct 2020 - Present
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Anupam Joshi
Oct 2015 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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