HDFC Corp Bond Fund(G)
- Debt
- Corporate Bond
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹30,721.43 Cr
- Expense Ratio
- 0.63%
- Riskometer
- Low to Moderate
- Category
- Corporate Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Oct 2015
- ISIN
- INF179K01DC2
- Scheme Code
- MTOG
- Fund Scheme ID
- 3524
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.31% | -0.03% | -0.31% | -0.75% |
| 3 Months | 9.41% | 2.37% | 9.41% | 9.92% |
| 6 Months | 4.90% | 2.47% | 4.90% | 4.53% |
| 1 Year | 4.92% | 4.92% | 4.92% | 4.98% |
| 3 Years | 6.93% | 22.28% | 7.42% | 6.92% |
| 5 Years | 6.03% | 34.06% | 6.81% | 6.02% |
| Since Inception | 7.93% | 244.21% | 15.08% | 7.93% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt74.10%
- Government Securities18.82%
- PTC & Securitized Debt3.44%
- Cash & Cash Equivalents and Net Assets2.91%
- Certificate of Deposit0.39%
- Alternative Investment Fund0.34%
Top Sectors
- Finance37.96%
- Bank21.99%
- G-Sec18.42%
- Others6.48%
- Infrastructure4.50%
- Crude Oil4.36%
- Power2.67%
- Realty0.64%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹11,661.86 Cr
Weightage
37.96%
Bank
Value
₹6,755.64 Cr
Weightage
21.99%
G-Sec
Value
₹5,658.89 Cr
Weightage
18.42%
Others
Value
₹1,990.75 Cr
Weightage
6.48%
Infrastructure
Value
₹1,382.46 Cr
Weightage
4.50%
Crude Oil
Value
₹1,339.45 Cr
Weightage
4.36%
Power
Value
₹820.26 Cr
Weightage
2.67%
Realty
Value
₹196.62 Cr
Weightage
0.64%
Miscellaneous
Value
₹64.52 Cr
Weightage
0.21%
Telecom
Value
₹49.15 Cr
Weightage
0.16%
Logistics
Value
₹15.36 Cr
Weightage
0.05%
About
Fund Manager(s)
Mr. Anupam Joshi
Launch Date
26 Oct 2015
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
