(Erstwhile HDFC Medium Term Opportunities Fund) Table of Contents 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 Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Corporate Bond Fund - G
Scheme Objective
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% . NAV as on 19 Mar 19 ₹20.6815 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 28 Feb 2019 ₹11,793 Cr. Launch Date 29 Jun 2010 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 8.51% Effective Maturity 3 Years 2 Months 8 Days Modified Duration 2 Years 4 Months 10 Days Alpha Ratio 2.01 Expense Ratio 0.38 % Sharpe Ratio 2.132 Information Ratio 0.17 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 1.2% 3 Month 2.6% 6 Month 5.4% 1 Year 7.6% 3 Year 8.1% 5 Year 8.7% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
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 28 Feb 14 ₹10,000 28 Feb 15 ₹11,147 29 Feb 16 ₹12,017 28 Feb 17 ₹13,318 28 Feb 18 ₹14,104 28 Feb 19 ₹15,127 
Asset Allocation
Asset Class Value Cash 8.71% Debt 91.29% 
Sector Allocation
Sector Value Corporate 62.64% Government 26.94% Cash Equivalent 8.41% Securitized 2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Limited
Debentures | -4% ₹499 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -4% ₹488 Cr 4,880
↓ -1,250 TATA SONS PRIVATE LIMITED
Commercial Paper | -4% ₹439 Cr 9,500
↑ 9,500 Net Current Assets
Net Current Assets | -3% ₹411 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹389 Cr 40,000,000 ONGC Petro Additions Limited
Debentures | -3% ₹375 Cr 375 ONGC Petro Additions Limited
Debentures | -3% ₹313 Cr 313 Food Corporation Of India
Debentures | -2% ₹260 Cr 2,469 State Bank Of India
Debentures | -2% ₹255 Cr 2,500 Housing Development Finance Corporation Limited
Debentures | -2% ₹252 Cr 245
Talk to our investment specialistFund 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 Ramon House, 3rd Floor, H.T Parekh Marg,,169, 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 ₹20.6815
↓ -0.01 5.44 % 7.6 % 8.08 % 8.7 % HDFC Corporate Bond Fund
Quarterly Dividend, Payout ₹10.408
↓ -0.01 4.2 % 5.76 % 5.9 % 6.43 % HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹10.408
↓ -0.01 4.2 % 5.76 % 5.9 % 6.43 % HDFC Corporate Bond Fund
Normal Dividend, Payout ₹14.0664
↓ -0.01 5.44 % 7.6 % 8.08 % - HDFC Corporate Bond Fund
Normal Dividend, Reinvestment ₹14.0664
↓ -0.01 5.44 % 7.6 % 8.08 % - Data as on 19 Mar 19
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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