HDFC Corporate Bond Fund - G

NAV ₹25.4478 ↓ 0.00 (-0.01 %) as on 29 Jul 21

(Erstwhile HDFC Medium Term Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.8% 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 29 Jul 21	₹25.4478 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 30 Jun 2021	₹26,698 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.42%
Effective Maturity	4 Years 3 Months 4 Days
Modified Duration	2 Years 8 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.46 %
Sharpe Ratio	0.851
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01DC2
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 29 Jul 21

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.1%
1 Year	5.2%
3 Year	9.2%
5 Year	8.2%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹10,977
30 Jun 18	₹11,477
30 Jun 19	₹12,623
30 Jun 20	₹14,179
30 Jun 21	₹14,994

HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.63%
Debt	95.37%

Sector Allocation

Sector	Value
Corporate	56.29%
Government	38.94%
Cash Equivalent	4.63%
Securitized	0.14%

Rating	Value
AAA	100%

HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	4%	₹985 Cr	98,500,000 ↑ 98,500,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	3%	₹877 Cr	85,000,000 ↑ 85,000,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	3%	₹782 Cr	75,000,000 ↑ 75,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹763 Cr	7,650 ↑ 7,650
Ultratech Cement Limited Debentures \| -	3%	₹740 Cr	7,500 ↑ 7,500
Bajaj Finance Limited Debentures \| -	3%	₹732 Cr	7,300 ↑ 7,300
State Bank of India Debentures \| -	3%	₹685 Cr	6,500 ↑ 6,500
Housing Development Finance Corporation Limited Debentures \| -	2%	₹617 Cr	5,993 ↑ 5,993
Mangalore Refinery & Petrochemicals Ltd. Debentures \| -	2%	₹569 Cr	5,720 ↑ 5,720
Reliance Industries Limited Debentures \| -	2%	₹560 Cr	5,000 ↑ 5,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	5.68 Yr.
Sankalp Baid	22 Jan 21	0.44 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	₹25.4478 ↓ 0.00	2.14 %	5.22 %	9.25 %	8.21 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.4899 ↓ 0.00	2.14 %	5.22 %	7.82 %	6.55 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.4899 ↓ 0.00	2.14 %	5.22 %	7.82 %	6.55 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹17.3083 ↓ 0.00	2.14 %	5.22 %	9.25 %	8.21 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹17.3083 ↓ 0.00	2.14 %	5.22 %	9.25 %	8.21 %
Data as on 29 Jul 21

Disclaimer:
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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