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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

NAV  ₹29.1199 ↑ 0.00  (0.01 %) as on 1 Mar 24

(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 8.1% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 1 Mar 24₹29.1199 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Jan 2024 ₹27,626 Cr.
Launch Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.86%
Effective Maturity5 Years 22 Days
Modified Duration2 Years 10 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.59 %
Sharpe Ratio0.552
Information Ratio0.0
BenchmarkNot Available
ISININF179K01DC2
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
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 1 Mar 24

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 3.5%
1 Year 8%
3 Year 5.6%
5 Year 7.3%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.2%
2022 3.3%
2021 3.9%
2020 11.8%
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,131
28 Feb 21₹12,071
28 Feb 22₹12,717
28 Feb 23₹13,175
29 Feb 24₹14,232
HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.86%
Debt95.9%
Other0.25%
HDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government48.26%
Corporate47.54%
Cash Equivalent3.86%
Securitized0.1%
RatingValue
AAA100%
HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
6%₹1,521 Cr150,000,000
8.1% Govt Stock 2034
Sovereign Bonds | -
4%₹1,069 Cr107,500,000
↑ 2,500,000
7.68% Govt Stock 2028
Sovereign Bonds | -
4%₹996 Cr100,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹801 Cr80,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹796 Cr80,000
Hdb Financial Services Limited
Debentures | -
3%₹749 Cr75,000
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹552 Cr5,670
Reliance Industries Limited
Debentures | -
2%₹525 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹498 Cr50,000
LIC Housing Finance Limited
Debentures | -
2%₹496 Cr5,000
1 - 10 of 196
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 158.27 Yr.
Dhruv Muchhal22 Jun 230.61 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
₹29.1199
↑ 0.00
3.53 %8.02 %5.64 %7.31 %
HDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.4462
↑ 0.00
3.53 %7.94 %5.6 %6.7 %
HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.4462
↑ 0.00
3.53 %7.94 %5.6 %6.7 %
HDFC Corporate Bond Fund
Normal Dividend, Payout
₹17.6282
↑ 0.00
-3.25 %0.94 %1.62 %4.84 %
HDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹17.6282
↑ 0.00
-3.25 %0.94 %1.62 %4.84 %
Data as on 1 Mar 24

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