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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

NAV  ₹20.9803 ↓ 0.05   (0.23 %) as on 20 May 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 8.7% 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 20 May 19₹20.9803 ↓ 0.05   (0.23 %)
Net Assets (AUM) as on 30 Apr 2019 ₹12,684 Cr.
Launch Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.26%
Effective Maturity3 Years 5 Months 5 Days
Modified Duration2 Years 5 Months 26 Days
Alpha Ratio2.08
Expense Ratio0.38 %
Sharpe Ratio2.552
Information Ratio0.29
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 20 May 19

DurationReturns
1 Month 0.8%
3 Month 2.6%
6 Month 5.3%
1 Year 9.2%
3 Year 7.9%
5 Year 8.5%
10 Year
15 Year
Since launch 8.7%

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
30 Apr 14₹10,000
30 Apr 15₹11,060
30 Apr 16₹12,030
30 Apr 17₹13,158
30 Apr 18₹13,922
30 Apr 19₹15,074
HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.75%
Debt79.25%
HDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate61.47%
Cash Equivalent20.75%
Government15.87%
Securitized1.9%
HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹610 Cr
Reliance Industries Limited
Debentures | -
4%₹507 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹504 Cr5,000
ONGC Petro Additions Limited
Debentures | -
3%₹375 Cr375
National Highways Authority Of India
Debentures | -
3%₹372 Cr3,750
↓ -250
Housing Development Finance Corporation Limited
Debentures | -
3%₹343 Cr3,416
ONGC Petro Additions Limited
Debentures | -
2%₹313 Cr313
BANK OF BARODA
Certificate of Deposit | -
2%₹280 Cr30,000
↑ 30,000
State Bank Of India
Debentures | -
2%₹256 Cr2,500
Reliance Jio Infocomm Limited
Debentures | -
2%₹253 Cr2,547
1 - 10 of 138
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 153.27 Yr.
Amar Kalkundrikar10 Jan 190.06 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
₹20.9803
↑ 0.05
5.29 %9.19 %7.91 %8.52 %
HDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.2844
↑ 0.02
3.59 %6.94 %5.67 %6.21 %
HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.2844
↑ 0.02
3.59 %6.94 %5.67 %6.21 %
HDFC Corporate Bond Fund
Normal Dividend, Payout
₹14.2696
↑ 0.03
5.29 %9.19 %7.91 %-
HDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹14.2696
↑ 0.03
5.29 %9.19 %7.91 %-
Data as on 20 May 19

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