HDFC Corporate Bond Fund - G

NAV ₹20.9803 ↓ 0.05 (0.23 %) as on 20 May 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 8.7% since its launch. Ranked 2 in Corporate Bond category. Return for 2018 was 6.5% , 2017 was 6.5% and 2016 was 10.6% .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 20 May 19	₹20.9803 ↓ 0.05 (0.23 %)
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 20 May 19

Duration	Returns
1 Month	0.8%
3 Month	2.6%
6 Month	5.3%
1 Year	9.2%
3 Year	7.9%
5 Year	8.5%
10 Year
15 Year
Since launch	8.7%

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 Apr 14	₹10,000
30 Apr 15	₹11,060
30 Apr 16	₹12,030
30 Apr 17	₹13,158
30 Apr 18	₹13,922
30 Apr 19	₹15,074

HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	20.75%
Debt	79.25%

Sector Allocation

Sector	Value
Corporate	61.47%
Cash Equivalent	20.75%
Government	15.87%
Securitized	1.9%

HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	5%	₹610 Cr
Reliance Industries Limited Debentures \| -	4%	₹507 Cr	5,000
LIC HOUSING FINANCE LIMITED Debentures \| -	4%	₹504 Cr	5,000
ONGC Petro Additions Limited Debentures \| -	3%	₹375 Cr	375
National Highways Authority Of India Debentures \| -	3%	₹372 Cr	3,750 ↓ -250
Housing Development Finance Corporation Limited Debentures \| -	3%	₹343 Cr	3,416
ONGC Petro Additions Limited Debentures \| -	2%	₹313 Cr	313
BANK OF BARODA Certificate of Deposit \| -	2%	₹280 Cr	30,000 ↑ 30,000
State Bank Of India Debentures \| -	2%	₹256 Cr	2,500
Reliance Jio Infocomm Limited Debentures \| -	2%	₹253 Cr	2,547

1 - 10 of 138

Ready to Invest?
Talk to our investment specialist

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	₹20.9803 ↑ 0.05	5.29 %	9.19 %	7.91 %	8.52 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.2844 ↑ 0.02	3.59 %	6.94 %	5.67 %	6.21 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.2844 ↑ 0.02	3.59 %	6.94 %	5.67 %	6.21 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹14.2696 ↑ 0.03	5.29 %	9.19 %	7.91 %	-
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹14.2696 ↑ 0.03	5.29 %	9.19 %	7.91 %	-
Data as on 20 May 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.