HDFC Corporate Bond Fund - G

NAV ₹24.9142 ↓ -0.01 (-0.03 %) as on 15 Jan 21

(Erstwhile HDFC Medium Term Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9% since its launch. Ranked 2 in Corporate Bond category. Return for 2020 was 11.8% , 2019 was 10.3% and 2018 was 6.5% .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 15 Jan 21	₹24.9142 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 30 Nov 2020	₹26,279 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.15%
Effective Maturity	4 Years 7 Months 10 Days
Modified Duration	3 Years 3 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	2.383
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01DC2
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 Jan 21

Duration	Returns
1 Month	0.2%
3 Month	1.6%
6 Month	2.9%
1 Year	11.5%
3 Year	9.4%
5 Year	9%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	11.8%
2019	10.3%
2018	6.5%
2017	6.5%
2016	10.6%
2015	8.6%
2014	10.9%
2013	7.6%
2012	10.5%

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹11,063
31 Dec 17	₹11,784
31 Dec 18	₹12,549
31 Dec 19	₹13,845
31 Dec 20	₹15,480

HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.34%
Debt	90.66%

Sector Allocation

Sector	Value
Government	45.74%
Corporate	44.8%
Cash Equivalent	9.34%
Securitized	0.12%

Rating	Value
AAA	100%

HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2027 Sovereign Bonds \| -	7%	₹2,185 Cr	205,000,000 ↓ -34,000,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	5%	₹1,449 Cr	134,500,000 ↓ -1,000,000
GOVT STOCK Sovereign Bonds \| -	3%	₹1,001 Cr	100,000,000 ↑ 50,000,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	3%	₹852 Cr	75,000,000
State Bank of India Debentures \| -	2%	₹706 Cr	6,500
Housing Development Finance Corporation Limited Debentures \| -	2%	₹629 Cr	5,993
Reliance Industries Limited Debentures \| -	2%	₹579 Cr	5,000
Mangalore Refinery & Petrochemicals Ltd. Debentures \| -	2%	₹572 Cr	5,720 ↑ 5,720
State Bank Of India Debentures \| -	2%	₹554 Cr	5,500
LIC Housing Finance Limited Debentures \| -	2%	₹547 Cr	5,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	5.18 Yr.
Anand Laddha	21 Oct 20	0.2 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	₹24.9142 ↓ -0.01	2.94 %	11.53 %	9.4 %	9.04 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.5839 ↓ 0.00	2.94 %	11.04 %	7.78 %	7.13 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.5839 ↓ 0.00	2.94 %	11.04 %	7.78 %	7.13 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹16.9453 ↓ -0.01	2.94 %	11.53 %	9.4 %	9.04 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹16.9453 ↓ -0.01	2.94 %	11.53 %	9.4 %	9.04 %
Data as on 15 Jan 21

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

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