Compare HDFC Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund
HDFC Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.63
0.6
NAV
₹35.24
₹33.57
Fund Started
25 Jun 2010
10 Jun 2009
Fund Size
₹30286.08 Cr
₹29687.83 Cr
Exit Load
-
-
1 Year
4.49%
5.66%
3 Year
6.75%
7.16%
5 Year
5.94%
6.47%
Equity
0.00%
0.00%
Cash
4.22%
0.66%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
25 Jun 2010
10 Jun 2009
