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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

NAV  ₹24.1981 ↑ 0.02  (0.07 %) as on 13 Jul 20

(Erstwhile HDFC Medium Term Opportunities Fund)

Scheme Objective

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 CAGR return of 9.2% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 6.5% .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 13 Jul 20₹24.1981 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 30 Apr 2020 ₹14,518 Cr.
Launch Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.91%
Effective Maturity3 Years 9 Months 11 Days
Modified Duration2 Years 10 Months 2 Days
Alpha Ratio1.13
Expense Ratio0.44 %
Sharpe Ratio3.923
Information Ratio-0.14
BenchmarkNot Available
ISININF179K01DC2
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jul 20

DurationReturns
1 Month 2.7%
3 Month 6.8%
6 Month 8.2%
1 Year 12.3%
3 Year 9.2%
5 Year 9.3%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
2013 7.6%
2012 10.5%
2011 8.7%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,903
30 Jun 17₹11,968
30 Jun 18₹12,514
30 Jun 19₹13,763
30 Jun 20₹15,460
HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.03%
Debt88.97%
HDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.33%
Government36.71%
Cash Equivalent5.76%
Securitized0.2%
RatingValue
AAA100%
HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹762 Cr70,000,000
↑ 20,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹734 Cr70,000,000
↓ -5,000,000
State Bank Of India
Debentures | -
4%₹694 Cr6,500
Reliance Industries Limited
Debentures | -
3%₹551 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
3%₹530 Cr5,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹506 Cr5,000
↑ 5,000
Export-Import Bank Of India
Certificate of Deposit | -
3%₹430 Cr50,000
↑ 50,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹429 Cr4,143
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹425 Cr40,000,000
↓ -7,500,000
LIC Housing Finance Limited
Debentures | -
3%₹420 Cr4,000
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 154.68 Yr.
Chirag Dagli31 Jul 190.92 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Corporate Bond Fund
Growth
₹24.1981
↑ 0.02
8.23 %12.28 %9.17 %9.27 %
HDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.6421
↑ 0.01
7.77 %10.57 %7.21 %7.09 %
HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.6421
↑ 0.01
7.77 %10.57 %7.21 %7.09 %
HDFC Corporate Bond Fund
Normal Dividend, Payout
₹16.4583
↑ 0.01
8.23 %12.28 %9.17 %9.27 %
HDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹16.4583
↑ 0.01
8.23 %12.28 %9.17 %9.27 %
Data as on 13 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.