HDFC Corporate Bond Fund - G

NAV ₹22.8851 ↓ 0.56 (2.53 %) as on 27 Mar 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 8.9% 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 27 Mar 20	₹22.8851 ↓ 0.56 (2.53 %)
Net Assets (AUM) as on 29 Feb 2020	₹13,389 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.79%
Effective Maturity	4 Years 29 Days
Modified Duration	3 Years 22 Days

Alpha Ratio	1.37
Expense Ratio	0.44 %
Sharpe Ratio	3.686
Information Ratio	-0.11
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 27 Mar 20

Duration	Returns
1 Month	0.4%
3 Month	2.6%
6 Month	4.7%
1 Year	10.3%
3 Year	8.2%
5 Year	8.6%
10 Year
15 Year
Since launch	8.9%

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
28 Feb 15	₹10,000
29 Feb 16	₹10,781
28 Feb 17	₹11,948
28 Feb 18	₹12,653
28 Feb 19	₹13,570
29 Feb 20	₹15,106

HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.29%
Debt	91.71%

Sector Allocation

Sector	Value
Corporate	58.66%
Government	33.37%
Cash Equivalent	7.73%
Securitized	0.24%

HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2027 Sovereign Bonds \| -	8%	₹1,048 Cr	103,000,000 ↑ 50,500,000
State Bank Of India Debentures \| -	5%	₹679 Cr	6,500 ↑ 4,000
Reliance Industries Limited Debentures \| -	4%	₹543 Cr	5,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	4%	₹530 Cr	50,000,000 ↓ -20,000,000
LIC HOUSING FINANCE LIMITED Debentures \| -	4%	₹522 Cr	5,000
LIC Housing Finance Limited Debentures \| -	3%	₹412 Cr	4,000
National Highways Authority Of India Debentures \| -	3%	₹400 Cr	3,750
L & T Infrastructure Finance Company Limited Debentures \| -	3%	₹400 Cr	4,000 ↑ 4,000
Net Current Assets Net Current Assets \| -	3%	₹389 Cr
Housing Development Finance Corporation Limited Debentures \| -	3%	₹345 Cr	3,343

1 - 10 of 122

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	4.18 Yr.
Chirag Dagli	31 Jul 19	0.42 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	₹22.8851 ↑ 0.56	4.75 %	10.26 %	8.18 %	8.58 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.4304 ↑ 0.26	3.79 %	8.05 %	5.84 %	6.3 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.4304 ↑ 0.26	3.79 %	8.05 %	5.84 %	6.3 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹15.5652 ↑ 0.38	4.75 %	10.26 %	8.18 %	8.58 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹15.5652 ↑ 0.38	4.75 %	10.26 %	8.18 %	8.58 %
Data as on 27 Mar 20

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.