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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

NAV  ₹22.3783 ↓ 0.01   (0.04 %) as on 20 Jan 20

(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 8.8% since its launch.  Ranked 2 in Corporate Bond category. .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 20 Jan 20₹22.3783 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 31 Dec 2019 ₹12,320 Cr.
Launch Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.95%
Effective Maturity4 Years 2 Months 19 Days
Modified Duration3 Years 1 Month 17 Days
Alpha Ratio2.28
Expense Ratio0.44 %
Sharpe Ratio3.231
Information Ratio0.37
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 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 3.5%
1 Year 10.2%
3 Year 7.5%
5 Year 8.4%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,861
31 Dec 16₹12,016
31 Dec 17₹12,799
31 Dec 18₹13,630
31 Dec 19₹15,037
HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.13%
Debt90.87%
HDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.02%
Government38.44%
Cash Equivalent8.54%
HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹630 Cr60,000,000
↑ 10,000,000
Reliance Industries Limited
Debentures | -
4%₹534 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹522 Cr5,000
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹503 Cr50,000,000
↑ 7,500,000
LIC Housing Finance Limited
Debentures | -
3%₹411 Cr4,000
Net Current Assets
Net Current Assets | -
3%₹396 Cr
National Highways Authority Of India
Debentures | -
3%₹392 Cr3,750
Housing Development Finance Corporation Limited
Debentures | -
3%₹345 Cr3,343
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
3%₹326 Cr
Reliance Jio Infocomm Limited
Debentures | -
2%₹276 Cr2,697
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 154.01 Yr.
Chirag Dagli31 Jul 190.25 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
₹22.3783
↑ 0.01
3.45 %10.25 %7.5 %8.38 %
HDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.3592
↑ 0.00
2.32 %7.72 %5.33 %6.07 %
HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.3592
↑ 0.00
2.32 %7.72 %5.33 %6.07 %
HDFC Corporate Bond Fund
Normal Dividend, Payout
₹15.2205
↑ 0.01
3.45 %10.25 %7.5 %8.38 %
HDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹15.2205
↑ 0.01
3.45 %10.25 %7.5 %8.38 %
Data as on 20 Jan 20

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