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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

NAV  ₹20.6815 ↓ -0.01   (-0.05 %) as on 19 Mar 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 8.7% 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 19 Mar 19₹20.6815 ↓ -0.01   (-0.05 %)
Net Assets (AUM) as on 28 Feb 2019 ₹11,793 Cr.
Launch Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.51%
Effective Maturity3 Years 2 Months 8 Days
Modified Duration2 Years 4 Months 10 Days
Alpha Ratio2.01
Expense Ratio0.38 %
Sharpe Ratio2.132
Information Ratio0.17
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 19 Mar 19

DurationReturns
1 Month 1.2%
3 Month 2.6%
6 Month 5.4%
1 Year 7.6%
3 Year 8.1%
5 Year 8.7%
10 Year
15 Year
Since launch 8.7%

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
28 Feb 14₹10,000
28 Feb 15₹11,147
29 Feb 16₹12,017
28 Feb 17₹13,318
28 Feb 18₹14,104
28 Feb 19₹15,127
HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.71%
Debt91.29%
HDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate62.64%
Government26.94%
Cash Equivalent8.41%
Securitized2%
HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Limited
Debentures | -
4%₹499 Cr5,000
Power Finance Corporation Ltd.
Debentures | -
4%₹488 Cr4,880
↓ -1,250
TATA SONS PRIVATE LIMITED
Commercial Paper | -
4%₹439 Cr9,500
↑ 9,500
Net Current Assets
Net Current Assets | -
3%₹411 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹389 Cr40,000,000
ONGC Petro Additions Limited
Debentures | -
3%₹375 Cr375
ONGC Petro Additions Limited
Debentures | -
3%₹313 Cr313
Food Corporation Of India
Debentures | -
2%₹260 Cr2,469
State Bank Of India
Debentures | -
2%₹255 Cr2,500
Housing Development Finance Corporation Limited
Debentures | -
2%₹252 Cr245
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 153.27 Yr.
Amar Kalkundrikar10 Jan 190.06 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
₹20.6815
↓ -0.01
5.44 %7.6 %8.08 %8.7 %
HDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.408
↓ -0.01
4.2 %5.76 %5.9 %6.43 %
HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.408
↓ -0.01
4.2 %5.76 %5.9 %6.43 %
HDFC Corporate Bond Fund
Normal Dividend, Payout
₹14.0664
↓ -0.01
5.44 %7.6 %8.08 %-
HDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹14.0664
↓ -0.01
5.44 %7.6 %8.08 %-
Data as on 19 Mar 19

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