HDFC Corporate Bond Fund - G

NAV ₹21.6351 ↓ 0.04 (0.20 %) as on 16 Jul 19

(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 8.9% 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 16 Jul 19	₹21.6351 ↓ 0.04 (0.20 %)
Net Assets (AUM) as on 30 Apr 2019	₹12,684 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.26%
Effective Maturity	3 Years 5 Months 5 Days
Modified Duration	2 Years 5 Months 26 Days

Alpha Ratio	2.08
Expense Ratio	0.38 %
Sharpe Ratio	2.552
Information Ratio	0.29
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 16 Jul 19

Duration	Returns
1 Month	1.8%
3 Month	4%
6 Month	6.6%
1 Year	11.1%
3 Year	8.3%
5 Year	8.9%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,975
30 Jun 16	₹11,967
30 Jun 17	₹13,135
30 Jun 18	₹13,734
30 Jun 19	₹15,106

HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	13.08%
Debt	86.92%

Sector Allocation

Sector	Value
Corporate	65.46%
Government	22.75%
Cash Equivalent	9.79%
Securitized	2.01%

HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Industries Limited Debentures \| -	4%	₹518 Cr	5,000
LIC HOUSING FINANCE LIMITED Debentures \| -	4%	₹510 Cr	5,000
GOVT STOCK Sovereign Bonds \| -	4%	₹507 Cr	50,000,000 ↑ 30,000,000
Net Current Assets Net Current Assets \| -	4%	₹496 Cr
GOVT STOCK Sovereign Bonds \| -	3%	₹407 Cr	40,000,000 ↑ 30,000,000
LIC Housing Finance Limited Debentures \| -	3%	₹401 Cr	4,000 ↑ 4,000
National Highways Authority Of India Debentures \| -	3%	₹381 Cr	3,750
Housing Development Finance Corporation Limited Debentures \| -	3%	₹339 Cr	3,343 ↓ -73
BANK OF BARODA Certificate of Deposit \| -	2%	₹283 Cr	30,000
State Bank Of India Debentures \| -	2%	₹260 Cr	2,500

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	3.27 Yr.
Amar Kalkundrikar	10 Jan 19	0.06 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 Svcs
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	₹21.6351 ↑ 0.04	6.57 %	11.12 %	8.34 %	8.94 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.4193 ↑ 0.02	5.28 %	8.49 %	6.13 %	6.62 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.4193 ↑ 0.02	5.28 %	8.49 %	6.13 %	6.62 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹14.715 ↑ 0.03	6.57 %	11.12 %	8.34 %	-
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹14.715 ↑ 0.03	6.57 %	11.12 %	8.34 %	-
Data as on 16 Jul 19

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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