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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

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

(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 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 Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.73%
Effective Maturity4 Years 8 Months 19 Days
Modified Duration2 Years 4 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.58 %
Sharpe Ratio-0.794
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 4 Oct 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash3.99%
Debt96.01%
HDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government50.02%
Corporate45.8%
Cash Equivalent3.99%
Securitized0.18%
RatingValue
AAA100%
HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
7%₹1,492 Cr150,000,000
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹1,098 Cr110,000,000
4.93% Govt Stock 2028
Sovereign Bonds | -
5%₹987 Cr100,000,000
5.38% Govt Stock 2034
Sovereign Bonds | -
5%₹978 Cr100,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹823 Cr83,500,000
↓ -7,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹746 Cr7,650
Ultratech Cement Limited
Debentures | -
3%₹730 Cr7,500
Bajaj Finance Limited
Debentures | -
3%₹715 Cr7,300
State Bank Of India
Debentures | -
3%₹657 Cr6,500
Mangalore Refinery And Petrochemicals Limited
Debentures | -
3%₹553 Cr5,720
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 156.85 Yr.
Priya Ranjan1 May 220.33 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
₹26.3509
↑ 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.