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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

NAV  ₹21.9134 ↓ 0.05   (0.21 %) as on 18 Sep 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 8.9% 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 18 Sep 19₹21.9134 ↓ 0.05   (0.21 %)
Net Assets (AUM) as on 31 Jul 2019 ₹12,416 Cr.
Launch Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.48%
Effective Maturity4 Years 1 Month 12 Days
Modified Duration3 Years 14 Days
Alpha Ratio2.09
Expense Ratio0.38 %
Sharpe Ratio3.309
Information Ratio0.06
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 18 Sep 19

DurationReturns
1 Month 0.9%
3 Month 2.9%
6 Month 5.9%
1 Year 11.7%
3 Year 8%
5 Year 8.8%
10 Year
15 Year
Since launch 8.9%

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
31 Aug 14₹10,000
31 Aug 15₹11,010
31 Aug 16₹12,126
31 Aug 17₹13,196
31 Aug 18₹13,767
31 Aug 19₹15,299
HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.25%
Debt93.75%
HDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate65.83%
Government25.91%
Cash Equivalent6.25%
Securitized2%
HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
13%₹1,560 Cr150,000,000
↑ 125,000,000
Reliance Industries Limited
Debentures | -
4%₹533 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹515 Cr5,000
LIC Housing Finance Limited
Debentures | -
3%₹406 Cr4,000
National Highways Authority Of India
Debentures | -
3%₹394 Cr3,750
Housing Development Finance Corporation Limited
Debentures | -
3%₹341 Cr3,343
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
2%₹267 Cr2,500
State Bank Of India
Debentures | -
2%₹262 Cr2,500
Reliance Jio Infocomm Limited
Debentures | -
2%₹257 Cr2,547
State Bank Of India
Debentures | -
2%₹255 Cr2,500
1 - 10 of 120
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 153.68 Yr.
Amar Kalkundrikar10 Jan 190.47 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
₹21.9134
↑ 0.05
5.9 %11.75 %8.03 %8.83 %
HDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.5533
↑ 0.02
4.62 %9.1 %5.83 %6.51 %
HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.5533
↑ 0.02
4.62 %9.1 %5.83 %6.51 %
HDFC Corporate Bond Fund
Normal Dividend, Payout
₹14.9043
↑ 0.03
5.9 %11.75 %8.03 %-
HDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹14.9043
↑ 0.03
5.9 %11.75 %8.03 %-
Data as on 18 Sep 19

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