(Erstwhile HDFC Medium Term Opportunities Fund) Table of Contents To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Corporate Bond Fund - G
Scheme Objective
CAGR return of 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . NAV as on 25 Apr 24 ₹29.4234 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹28,499 Cr. Launch Date 29 Jun 2010 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.73% Effective Maturity 5 Years 2 Months Modified Duration 3 Years 8 Days Alpha Ratio 0.0 Expense Ratio 0.59 % Sharpe Ratio 1.127 Information Ratio 0.0 Benchmark Not Available ISIN INF179K01DC2 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.9% 1 Year 7.3% 3 Year 5.5% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
Year Returns 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,011 31 Mar 21 ₹11,979 31 Mar 22 ₹12,558 31 Mar 23 ₹13,061 31 Mar 24 ₹14,096 
Asset Allocation
Asset Class Value Cash 3.37% Debt 96.39% Other 0.24% 
Sector Allocation
Sector Value Corporate 48.42% Government 47.88% Cash Equivalent 3.37% Securitized 0.09% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹1,474 Cr 145,000,000
↓ -5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹1,055 Cr 105,000,000
↑ 57,500,000 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹973 Cr 97,500,000
↓ -12,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹796 Cr 80,000 Hdb Financial Services Limited
Debentures | -3% ₹725 Cr 72,500 7.69% Govt Stock 2028
Sovereign Bonds | -2% ₹673 Cr 67,500,000
↓ -17,500,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹554 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹525 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹503 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹497 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Joshi 27 Oct 15 8.44 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Corporate Bond Fund
Growth ₹29.4234
↑ 0.00 3.93 % 7.31 % 5.55 % 7.18 % HDFC Corporate Bond Fund
Quarterly Dividend, Payout ₹10.3364
↑ 0.00 3.93 % 7.25 % 5.5 % 6.73 % HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹10.3364
↑ 0.00 3.93 % 7.25 % 5.5 % 6.73 % HDFC Corporate Bond Fund
Normal Dividend, Payout ₹17.812
↑ 0.00 3.93 % 0.28 % 1.53 % 4.72 % HDFC Corporate Bond Fund
Normal Dividend, Reinvestment ₹17.812
↑ 0.00 3.93 % 0.28 % 1.53 % 4.72 % Data as on 25 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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