銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Corporate Bond Fund Direct Plan Growth

Add a fund

Add a fund

HDFC Corporate Bond Fund Direct Plan Growth

(4.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
?100
--
--
Expense Ratio
0.38%
--
--
NAV
?34.9 (18-Jun-2026)
--
--
Fund Started
01-Jan-2013
--
--
Fund Size
?31,067Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
4.5%
--
--
3Y
7.3%
--
--
5Y
6.4%
--
--
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.38%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y and 10Y annualised returns higher than category average
--
--
Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 2
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
4.9%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
3.6%
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
3.4%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
2.7%
Net Current Assets
2.6%
STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR
2.4%
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC
1.6%
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC
1.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
1.6%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC
1.5%
--
--
Fund Manager
Name
Anupam Joshi
--
--
Education
Mr. Joshi is a PGDM in Business Management.
--
--
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
--
--
About Fund
Description

HDFC 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.

--

--

Launch Date

10 Dec 1999

--

--

Custodian

--

--

--

Registrar & Transfer Agent

Cams

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com