HDFC Corporate Bond Fund - G

NAV ₹26.3509 ↑ 0.02 (0.09 %) as on 4 Oct 22

(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 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2021 was 3.9% , 2020 was 11.8% and 2019 was 10.3% .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 4 Oct 22	₹26.3509 ↑ 0.02 (0.09 %)
Net Assets (AUM) as on 31 Aug 2022	₹21,578 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.73%
Effective Maturity	4 Years 8 Months 19 Days
Modified Duration	2 Years 4 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.58 %
Sharpe Ratio	-0.794
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01DC2
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
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 4 Oct 22

Duration	Returns
1 Month	0%
3 Month	1.7%
6 Month	0.8%
1 Year	2.3%
3 Year	6.3%
5 Year	6.9%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.9%
2020	11.8%
2019	10.3%
2018	6.5%
2017	6.5%
2016	10.6%
2015	8.6%
2014	10.9%
2013	7.6%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,395
30 Sep 19	₹11,581
30 Sep 20	₹12,839
30 Sep 21	₹13,638
30 Sep 22	₹13,954

HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.99%
Debt	96.01%

Sector Allocation

Sector	Value
Government	50.02%
Corporate	45.8%
Cash Equivalent	3.99%
Securitized	0.18%

Rating	Value
AAA	100%

HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.97% Govt Stock 2026 Sovereign Bonds \| -	7%	₹1,492 Cr	150,000,000
5.53% Govt Stock 2033 Sovereign Bonds \| -	5%	₹1,098 Cr	110,000,000
4.93% Govt Stock 2028 Sovereign Bonds \| -	5%	₹987 Cr	100,000,000
5.38% Govt Stock 2034 Sovereign Bonds \| -	5%	₹978 Cr	100,000,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	4%	₹823 Cr	83,500,000 ↓ -7,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹746 Cr	7,650
Ultratech Cement Limited Debentures \| -	3%	₹730 Cr	7,500
Bajaj Finance Limited Debentures \| -	3%	₹715 Cr	7,300
State Bank Of India Debentures \| -	3%	₹657 Cr	6,500
Mangalore Refinery And Petrochemicals Limited Debentures \| -	3%	₹553 Cr	5,720

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	6.85 Yr.
Priya Ranjan	1 May 22	0.33 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	₹26.3509 ↑ 0.02	0.83 %	2.32 %	6.35 %	6.87 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.289 ↑ 0.01	0.81 %	2.3 %	6.01 %	5.84 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.289 ↑ 0.01	0.81 %	2.3 %	6.01 %	5.84 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹17.0707 ↑ 0.02	-3.96 %	-2.55 %	4.64 %	5.83 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹17.0707 ↑ 0.02	-3.96 %	-2.55 %	4.64 %	5.83 %
Data as on 4 Oct 22

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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