(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 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% . NAV as on 25 Jul 24 ₹30.0757 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 30 Jun 2024 ₹29,024 Cr. Launch Date 29 Jun 2010 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.69% Effective Maturity 5 Years 6 Months 22 Days Modified Duration 3 Years 6 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.59 % Sharpe Ratio 0.671 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.4% 1 Year 7.7% 3 Year 5.8% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,233 30 Jun 21 ₹11,878 30 Jun 22 ₹12,149 30 Jun 23 ₹13,047 30 Jun 24 ₹14,031 Asset Allocation
Asset Class Value Cash 2.99% Debt 96.77% Other 0.24% Sector Allocation
Sector Value Corporate 55.43% Government 41.28% Cash Equivalent 2.99% Securitized 0.06% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹1,305 Cr 127,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹1,172 Cr 115,000,000
↑ 25,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹756 Cr 75,000,000
↓ -15,000,000 8% Govt Stock 2034
Sovereign Bonds | -3% ₹753 Cr 75,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹652 Cr 64,500,000
↓ -20,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹599 Cr 60,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹555 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹524 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹504 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹502 Cr 50,000
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Joshi 27 Oct 15 8.68 Yr. Dhruv Muchhal 22 Jun 23 1.02 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 ₹30.0757
↑ 0.02 4.36 % 7.65 % 5.77 % 6.89 % HDFC Corporate Bond Fund
Quarterly Dividend, Payout ₹10.3883
↑ 0.01 4.36 % 7.65 % 5.73 % 6.54 % HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹10.3883
↑ 0.01 4.36 % 7.65 % 5.73 % 6.54 % HDFC Corporate Bond Fund
Normal Dividend, Payout ₹18.2069
↑ 0.01 4.36 % 7.65 % 5.77 % 6.89 % HDFC Corporate Bond Fund
Normal Dividend, Reinvestment ₹18.2069
↑ 0.01 4.36 % 7.65 % 5.77 % 6.89 % Data as on 25 Jul 24