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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

NAV  ₹20.3225 ↓ 0.02   (0.12 %) as on 22 Jan 19

(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 8.6% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2018 was 6.5% , 2017 was 6.5% and 2016 was 10.6% .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 22 Jan 19₹20.3225 ↓ 0.02   (0.12 %)
Net Assets (AUM) as on 31 Dec 2018 ₹10,819 Cr.
Launch Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.56%
Effective Maturity2 Years 10 Months 17 Days
Modified Duration2 Years 2 Months 5 Days
Alpha Ratio1.91
Expense Ratio0.38 %
Sharpe Ratio1.722
Information Ratio0.04
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 22 Jan 19

DurationReturns
1 Month 0.7%
3 Month 2.9%
6 Month 4.3%
1 Year 6.7%
3 Year 7.9%
5 Year 8.6%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
2013 7.6%
2012 10.5%
2011 8.7%
2010

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,095
31 Dec 15₹12,050
31 Dec 16₹13,332
31 Dec 17₹14,200
31 Dec 18₹15,122

Asset Allocation

Asset ClassValue
Cash3.71%
Debt96.29%

Sector Allocation

SectorValue
Corporate66.09%
Government28.04%
Cash Equivalent3.71%
Securitized2.15%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Finance Corporation Ltd.
Debentures | -
6%₹612 Cr6,130
Reliance Industries Limited
Debentures | -
5%₹509 Cr5,000
ONGC Petro Additions Limited
Debentures | -
3%₹375 Cr375
Net Current Assets
Net Current Assets | -
3%₹347 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹326 Cr32,997,400
↑ 9,997,400
ONGC Petro Additions Limited
Debentures | -
3%₹313 Cr313
Food Corporation Of India
Debentures | -
2%₹261 Cr2,492
↓ -66
State Bank Of India
Debentures | -
2%₹256 Cr2,500
Housing Development Finance Corporation Limited
Debentures | -
2%₹252 Cr245
HDB Financial Services Limited
Debentures | -
2%₹244 Cr2,143
1 - 10 of 129
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 153.18 Yr.
Amar Kalkundrikar10 Jan 190 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 FundRamon House, 3rd Floor, H.T Parekh Marg,,169, 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
₹20.3225
↑ 0.02
4.26 %6.7 %7.87 %8.56 %
HDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.2273
↑ 0.01
3.04 %4.88 %5.7 %6.3 %
HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.2273
↑ 0.01
3.04 %4.88 %5.7 %6.3 %
HDFC Corporate Bond Fund
Normal Dividend, Payout
₹13.8222
↑ 0.02
4.26 %6.7 %7.87 %-
HDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹13.8222
↑ 0.02
4.26 %6.7 %7.87 %-
Data as on 22 Jan 19

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