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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

NAV  ₹24.5678 ↑ 0.00  (0.02 %) as on 21 Oct 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 9.1% 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 21 Oct 20₹24.5678 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 30 Sep 2020 ₹20,526 Cr.
Launch Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.76%
Effective Maturity4 Years 7 Months 10 Days
Modified Duration3 Years 3 Months 29 Days
Alpha Ratio0.59
Expense Ratio0.44 %
Sharpe Ratio2.184
Information Ratio0.19
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 21 Oct 20

DurationReturns
1 Month 1.4%
3 Month 1.5%
6 Month 6.5%
1 Year 11.8%
3 Year 9%
5 Year 9.1%
10 Year
15 Year
Since launch 9.1%

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 Sep 15₹10,000
30 Sep 16₹11,027
30 Sep 17₹11,920
30 Sep 18₹12,391
30 Sep 19₹13,805
30 Sep 20₹15,304
HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.05%
Debt95.95%
HDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate49.72%
Government46.06%
Cash Equivalent4.05%
Securitized0.17%
RatingValue
AAA100%
HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
10%₹2,089 Cr200,000,000
↑ 13,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
5%₹953 Cr90,000,000
↓ -15,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹705 Cr65,000,000
↓ -500,000
State Bank of India
Debentures | -
3%₹698 Cr6,500
↑ 6,500
Housing Development Finance Corporation Limited
Debentures | -
3%₹631 Cr5,993
Reliance Industries Limited
Debentures | -
3%₹566 Cr5,000
LIC Housing Finance Limited
Debentures | -
3%₹537 Cr5,000
↑ 5,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹515 Cr5,000
LIC Housing Finance Limited
Debentures | -
2%₹425 Cr4,000
National Highways Authority of India
Debentures | -
2%₹407 Cr3,750
↑ 3,750
1 - 10 of 136
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 154.93 Yr.
Chirag Dagli31 Jul 191.17 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 Services Ltd
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
₹24.5678
↑ 0.00
6.51 %11.82 %9.03 %9.06 %
HDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.5896
↑ 0.00
6.51 %10.79 %7.3 %7.02 %
HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.5896
↑ 0.00
6.51 %10.79 %7.3 %7.02 %
HDFC Corporate Bond Fund
Normal Dividend, Payout
₹16.7098
↑ 0.00
6.51 %11.82 %9.03 %9.06 %
HDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹16.7098
↑ 0.00
6.51 %11.82 %9.03 %9.06 %
Data as on 21 Oct 20

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