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HDFC Corporate Bond Growth

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  • Debt
  • Corporate Bond
  • Rating 5
  • Plan
26.86 +0.00 (0.01%) NAV as on 30 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)23595.77
  • CAGR 3.69%
  • Exit Load0.00%
  • Expense ratio0.60%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date2010-06-29

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 31 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.42% Govt Stock 2033
  • 1245.07
  • 5.36%
  • 6.97% Govt Stock 2026
  • 992.60
  • 4.27%
  • 7.01% Govt Stock 2028
  • 985.24
  • 4.24%
  • 7.69% Govt Stock 2034
  • 978.00
  • 4.21%
  • 7.1% Govt Stock 2029
  • 889.97
  • 3.83%
  • National Bank For Agriculture And Rural Development
  • 746.40
  • 3.21%
  • Ultratech Cement Limited
  • 729.53
  • 3.14%
  • Bajaj Finance Limited
  • 713.59
  • 3.07%
  • State Bank Of India
  • 654.56
  • 2.82%
  • 6.79% Govt Stock 2027
  • 624.58
  • 2.69%
View More

Risk & Volitility

  • Alpha -0.55%
  • Beta 1.30
  • Sharpe Ratio0.86
  • Std Deviation 2.25%
  • Tracking Error 0.88%

About Fund

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.

 

The HDFC Corporate Bond Growth has an AUM of 23595.77 crores & has delivered CAGR of 7.11% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.60%. The minimum investment in HDFC Corporate Bond Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 7.42% Govt Stock 2033, 6.97% Govt Stock 2026, 7.01% Govt Stock 2028 & 7.69% Govt Stock 2034.

 

Some of the similar funds are HDFC Corporate Bond Growth, ICICI Prudential Corporate Bond Fund Growth, Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth, IDFC Corporate Bond Fund Regular Plan Growth, SBI Corporate Bond Fund Regular Growth. HDFC Corporate Bond Growth has a sharpe ratio of 0.86 & a standard deviation of 2.25%.

FAQs about HDFC Corporate Bond Growth

According to the morning star rating HDFC Corporate Bond Growth has a Low risk & Moderate return.
HDFC Corporate Bond Growth is managed by Anupam Joshi,Priya Ranjan.
The expense ratio of HDFC Corporate Bond Growth is 0.60%.
The 5 year annualized return on HDFC Corporate Bond Growth is 7.11% & it has generated 3.69% in the last 1 year.
The minimum investment in HDFC Corporate Bond Growth is 100 Rs.
HDFC Corporate Bond Growth has an AUM of 23595.77 crores.

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