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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

NAV  ₹22.1487 ↓ 0.02   (0.08 %) as on 15 Nov 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 8.8% 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 15 Nov 19₹22.1487 ↓ 0.02   (0.08 %)
Net Assets (AUM) as on 30 Sep 2019 ₹13,112 Cr.
Launch Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.49%
Effective Maturity4 Years 2 Months 23 Days
Modified Duration3 Years 1 Month 6 Days
Alpha Ratio2.16
Expense Ratio0.44 %
Sharpe Ratio3.785
Information Ratio0.27
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 15 Nov 19

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 5.9%
1 Year 11.3%
3 Year 7.7%
5 Year 8.6%
10 Year
15 Year
Since launch 8.8%

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
31 Oct 14₹10,000
31 Oct 15₹10,921
31 Oct 16₹12,045
31 Oct 17₹12,994
31 Oct 18₹13,545
31 Oct 19₹15,132
HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.66%
Debt89.34%
HDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.75%
Government39.14%
Cash Equivalent9.11%
HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹688 Cr
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹590 Cr59,000,000
↑ 13,500,000
Reliance Industries Limited
Debentures | -
4%₹529 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹518 Cr5,000
LIC Housing Finance Limited
Debentures | -
3%₹408 Cr4,000
National Highways Authority Of India
Debentures | -
3%₹387 Cr3,750
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹383 Cr37,500,000
↑ 2,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹342 Cr3,343
6.79% Govt Stock 2029
Sovereign Bonds | -
2%₹298 Cr30,000,000
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
2%₹264 Cr2,500
1 - 10 of 127
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 153.93 Yr.
Chirag Dagli31 Jul 190.17 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 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
₹22.1487
↑ 0.02
5.92 %11.3 %7.67 %8.58 %
HDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.4354
↑ 0.01
4.76 %8.3 %5.47 %6.24 %
HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.4354
↑ 0.01
4.76 %8.3 %5.47 %6.24 %
HDFC Corporate Bond Fund
Normal Dividend, Payout
₹15.0644
↑ 0.01
5.92 %11.3 %7.67 %-
HDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹15.0644
↑ 0.01
5.92 %11.3 %7.67 %-
Data as on 15 Nov 19

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