(Erstwhile HDFC Medium Term Opportunities Fund) Table of Contents 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 Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Corporate Bond Fund - G
Scheme Objective
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% . NAV as on 15 Jan 21 ₹24.9142 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 30 Nov 2020 ₹26,279 Cr. Launch Date 29 Jun 2010 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 5.15% Effective Maturity 4 Years 7 Months 10 Days Modified Duration 3 Years 3 Months 11 Days Alpha Ratio 0.0 Expense Ratio 0.44 % Sharpe Ratio 2.383 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 9.34% Debt 90.66% Sector Allocation
Sector Value Government 45.74% Corporate 44.8% Cash Equivalent 9.34% Securitized 0.12% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -7% ₹2,185 Cr 205,000,000
↓ -34,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -5% ₹1,449 Cr 134,500,000
↓ -1,000,000 GOVT STOCK
Sovereign Bonds | -3% ₹1,001 Cr 100,000,000
↑ 50,000,000 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹852 Cr 75,000,000 State Bank of India
Debentures | -2% ₹706 Cr 6,500 Housing Development Finance Corporation Limited
Debentures | -2% ₹629 Cr 5,993 Reliance Industries Limited
Debentures | -2% ₹579 Cr 5,000 Mangalore Refinery & Petrochemicals Ltd.
Debentures | -2% ₹572 Cr 5,720
↑ 5,720 State Bank Of India
Debentures | -2% ₹554 Cr 5,500 LIC Housing Finance Limited
Debentures | -2% ₹547 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Joshi 27 Oct 15 5.18 Yr. Anand Laddha 21 Oct 20 0.2 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 ₹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