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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

NAV  ₹24.9142 ↓ -0.01  (-0.03 %) as on 15 Jan 21

(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% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2020 was 11.8% , 2019 was 10.3% and 2018 was 6.5% .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 15 Jan 21₹24.9142 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 30 Nov 2020 ₹26,279 Cr.
Launch Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.15%
Effective Maturity4 Years 7 Months 10 Days
Modified Duration3 Years 3 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.44 %
Sharpe Ratio2.383
Information Ratio0.0
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 15 Jan 21

DurationReturns
1 Month 0.2%
3 Month 1.6%
6 Month 2.9%
1 Year 11.5%
3 Year 9.4%
5 Year 9%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11.8%
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
2013 7.6%
2012 10.5%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,063
31 Dec 17₹11,784
31 Dec 18₹12,549
31 Dec 19₹13,845
31 Dec 20₹15,480
HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.34%
Debt90.66%
HDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government45.74%
Corporate44.8%
Cash Equivalent9.34%
Securitized0.12%
RatingValue
AAA100%
HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
7%₹2,185 Cr205,000,000
↓ -34,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
5%₹1,449 Cr134,500,000
↓ -1,000,000
GOVT STOCK
Sovereign Bonds | -
3%₹1,001 Cr100,000,000
↑ 50,000,000
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹852 Cr75,000,000
State Bank of India
Debentures | -
2%₹706 Cr6,500
Housing Development Finance Corporation Limited
Debentures | -
2%₹629 Cr5,993
Reliance Industries Limited
Debentures | -
2%₹579 Cr5,000
Mangalore Refinery & Petrochemicals Ltd.
Debentures | -
2%₹572 Cr5,720
↑ 5,720
State Bank Of India
Debentures | -
2%₹554 Cr5,500
LIC Housing Finance Limited
Debentures | -
2%₹547 Cr5,000
1 - 10 of 171
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 155.18 Yr.
Anand Laddha21 Oct 200.2 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
₹24.9142
↓ -0.01
2.94 %11.53 %9.4 %9.04 %
HDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.5839
↓ 0.00
2.94 %11.04 %7.78 %7.13 %
HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.5839
↓ 0.00
2.94 %11.04 %7.78 %7.13 %
HDFC Corporate Bond Fund
Normal Dividend, Payout
₹16.9453
↓ -0.01
2.94 %11.53 %9.4 %9.04 %
HDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹16.9453
↓ -0.01
2.94 %11.53 %9.4 %9.04 %
Data as on 15 Jan 21

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