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Mutual Fund Details
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NAV
returns change indicator
26 .7876
as on 09 Sep 2022, 11:20 PM
-0.0048 ( 0.02% )
Last Change
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Scheme Ratings

3
star star star star star
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,475
star
1,21,436
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
21,436
Profit (absolute return)
21.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months
2.45%
In the last 6 months
1.72%
In the last 1 year
3.07%
In the last 3 years
21.44%
In the last 5 years
41.39%
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 Aug 2022, 05:30 AM
21,578.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
3.92%
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

Companies Holding in this Mutual Fund

as on 31 Aug 2022
GOI
29.08%
6,274.93 Cr
State Bank of India
7.58%
1,635.62 Cr
REC Ltd.
7.38%
1,592.47 Cr
LIC Housing Finance Ltd.
6.42%
1,385.32 Cr
National Bank For Agriculture & Rural Development
5.22%
1,126.38 Cr
Others
44.32%
9,563.44 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
Debenture
31.61%
6,820.85 Cr
GOI Sec
24.02%
5,183.07 Cr
NCD
18.98%
4,095.53 Cr
Additional Tier 2 Bo
10.32%
2,226.87 Cr
GOI FRB
5.06%
1,091.85 Cr
Others
10.01%
2,159.97 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 ₹21,578.15 Crores and the latest NAV decalared is ₹26.788 as on 12 Sep 2022 at 8:03 pm.
HDFC Corporate Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 3.07%, in last 3 years is 21.44% and 115.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM: 21,578.15 Cr
Category: Debt: Corporate Bond
Launch Date: Invalid date
Fund Type: Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,38,346.12 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
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