HDFC Corporate Bond Fund - G

NAV ₹24.5678 ↑ 0.00 (0.02 %) as on 21 Oct 20

(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 9.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 6.5% .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 21 Oct 20	₹24.5678 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 30 Sep 2020	₹20,526 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.76%
Effective Maturity	4 Years 7 Months 10 Days
Modified Duration	3 Years 3 Months 29 Days

Alpha Ratio	0.59
Expense Ratio	0.44 %
Sharpe Ratio	2.184
Information Ratio	0.19
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 21 Oct 20

Duration	Returns
1 Month	1.4%
3 Month	1.5%
6 Month	6.5%
1 Year	11.8%
3 Year	9%
5 Year	9.1%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	10.3%
2018	6.5%
2017	6.5%
2016	10.6%
2015	8.6%
2014	10.9%
2013	7.6%
2012	10.5%
2011	8.7%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,027
30 Sep 17	₹11,920
30 Sep 18	₹12,391
30 Sep 19	₹13,805
30 Sep 20	₹15,304

HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.05%
Debt	95.95%

Sector Allocation

Sector	Value
Corporate	49.72%
Government	46.06%
Cash Equivalent	4.05%
Securitized	0.17%

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 \| -	10%	₹2,089 Cr	200,000,000 ↑ 13,500,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	5%	₹953 Cr	90,000,000 ↓ -15,000,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	3%	₹705 Cr	65,000,000 ↓ -500,000
State Bank of India Debentures \| -	3%	₹698 Cr	6,500 ↑ 6,500
Housing Development Finance Corporation Limited Debentures \| -	3%	₹631 Cr	5,993
Reliance Industries Limited Debentures \| -	3%	₹566 Cr	5,000
LIC Housing Finance Limited Debentures \| -	3%	₹537 Cr	5,000 ↑ 5,000
Housing Development Finance Corporation Limited Debentures \| -	3%	₹515 Cr	5,000
LIC Housing Finance Limited Debentures \| -	2%	₹425 Cr	4,000
National Highways Authority of India Debentures \| -	2%	₹407 Cr	3,750 ↑ 3,750

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	4.93 Yr.
Chirag Dagli	31 Jul 19	1.17 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	₹24.5678 ↑ 0.00	6.51 %	11.82 %	9.03 %	9.06 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.5896 ↑ 0.00	6.51 %	10.79 %	7.3 %	7.02 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.5896 ↑ 0.00	6.51 %	10.79 %	7.3 %	7.02 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹16.7098 ↑ 0.00	6.51 %	11.82 %	9.03 %	9.06 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹16.7098 ↑ 0.00	6.51 %	11.82 %	9.03 %	9.06 %
Data as on 21 Oct 20

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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