(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 8.8% 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 15 Nov 19 ₹22.1487 ↓ 0.02 (0.08 %) Net Assets (AUM) as on 30 Sep 2019 ₹13,112 Cr. Launch Date 29 Jun 2010 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.49% Effective Maturity 4 Years 2 Months 23 Days Modified Duration 3 Years 1 Month 6 Days Alpha Ratio 2.16 Expense Ratio 0.44 % Sharpe Ratio 3.785 Information Ratio 0.27 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 15 Nov 19 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 5.9% 1 Year 11.3% 3 Year 7.7% 5 Year 8.6% 10 Year 15 Year Since launch 8.8% 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 31 Oct 14 ₹10,000 31 Oct 15 ₹10,921 31 Oct 16 ₹12,045 31 Oct 17 ₹12,994 31 Oct 18 ₹13,545 31 Oct 19 ₹15,132 
Asset Allocation
Asset Class Value Cash 10.66% Debt 89.34% 
Sector Allocation
Sector Value Corporate 51.75% Government 39.14% Cash Equivalent 9.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -5% ₹688 Cr 6.79% Govt Stock 2027
Sovereign Bonds | -5% ₹590 Cr 59,000,000
↑ 13,500,000 Reliance Industries Limited
Debentures | -4% ₹529 Cr 5,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹518 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹408 Cr 4,000 National Highways Authority Of India
Debentures | -3% ₹387 Cr 3,750 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹383 Cr 37,500,000
↑ 2,500,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹342 Cr 3,343 6.79% Govt Stock 2029
Sovereign Bonds | -2% ₹298 Cr 30,000,000 POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -2% ₹264 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Joshi 27 Oct 15 3.93 Yr. Chirag Dagli 31 Jul 19 0.17 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 ₹22.1487
↑ 0.02 5.92 % 11.3 % 7.67 % 8.58 % HDFC Corporate Bond Fund
Quarterly Dividend, Payout ₹10.4354
↑ 0.01 4.76 % 8.3 % 5.47 % 6.24 % HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹10.4354
↑ 0.01 4.76 % 8.3 % 5.47 % 6.24 % HDFC Corporate Bond Fund
Normal Dividend, Payout ₹15.0644
↑ 0.01 5.92 % 11.3 % 7.67 % - HDFC Corporate Bond Fund
Normal Dividend, Reinvestment ₹15.0644
↑ 0.01 5.92 % 11.3 % 7.67 % - Data as on 15 Nov 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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