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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

NAV  ₹26.8557 ↑ 0.00  (0.01 %) as on 30 Jan 23

(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 8.2% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2022 was 3.3% , 2021 was 3.9% and 2020 was 11.8% .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 30 Jan 23₹26.8557 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Dec 2022 ₹23,220 Cr.
Launch Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.58%
Effective Maturity4 Years 10 Months 2 Days
Modified Duration2 Years 6 Months
Alpha Ratio0.0
Expense Ratio0.6 %
Sharpe Ratio-1.014
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 30 Jan 23

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3%
1 Year 3.7%
3 Year 6.1%
5 Year 7.1%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.3%
2021 3.9%
2020 11.8%
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,649
31 Dec 19₹11,749
31 Dec 20₹13,136
31 Dec 21₹13,649
31 Dec 22₹14,095
HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.56%
Debt94.44%
HDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government51.98%
Corporate42.29%
Cash Equivalent5.56%
Securitized0.17%
RatingValue
AAA100%
HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.42% Govt Stock 2033
Sovereign Bonds | -
5%₹1,245 Cr125,000,000
7.01% Govt Stock 2028
Sovereign Bonds | -
4%₹985 Cr100,000,000
7.69% Govt Stock 2034
Sovereign Bonds | -
4%₹979 Cr100,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
4%₹957 Cr96,000,000
↓ -4,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹903 Cr91,000,000
↑ 1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹747 Cr7,650
Bajaj Finance Limited
Debentures | -
3%₹714 Cr7,300
State Bank Of India
Debentures | -
3%₹654 Cr6,500
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹617 Cr62,500,000
↓ -1,000,000
Ultratech Cement Limited
Debentures | -
3%₹608 Cr6,250
↓ -1,250
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 157.19 Yr.
Priya Ranjan1 May 220.67 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
₹26.8557
↑ 0.00
2.98 %3.69 %6.14 %7.11 %
HDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.3154
↑ 0.00
1.28 %1.98 %5.4 %5.81 %
HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.3154
↑ 0.00
1.28 %1.98 %5.4 %5.81 %
HDFC Corporate Bond Fund
Normal Dividend, Payout
₹17.3978
↑ 0.00
-1.92 %-1.24 %4.43 %6.08 %
HDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹17.3978
↑ 0.00
-1.92 %-1.24 %4.43 %6.08 %
Data as on 30 Jan 23

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