Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option 12.60 10.21 9.95 8.15 8.62 8.76
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Jun 29, 2010 Unrated 9.95 8.15 8.62 0.45 12,320.87
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan Mar 03, 1997 9.60 8.06 8.62 0.39 15,574.93
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Mar 03, 1997 9.60 8.06 8.62 0.39 15,574.93
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 Unrated 9.95 8.15 8.62 0.45 12,320.87
ICICI Prudential Corporate Bond Fund - Daily Dividend Aug 11, 2009 8.81 7.63 8.15 0.56 7,087.46
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend Aug 11, 2009 8.81 7.63 8.15 0.56 7,087.46

Fund Holdings as on 31-May-2019

  • Reliance Industries Ltd.**

  • LIC Housing Finance Ltd.**

  • 7.27 GOI 2026

  • Net Current Assets

  • 7.32 GOI 2024

  • LIC Housing Finance Ltd.**

  • National Highways Authority of India**

  • Housing Development Fin. Corp. Ltd.$

  • Bank of Baroda**

  • State Bank of India**

  • Power Grid Corporation of India Ltd**

  • Reliance Jio Infocomm Ltd.**

  • Housing Development Fin. Corp. Ltd.$

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**

  • HDB Financial Services Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Reliance Industries Ltd.**

  • Oriental Bank of Commerce**

  • Bank of Baroda**

  • Indian Railways Finance Corp. Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • Food Corporation of India (Corporate guarantee from Govt of India)**

  • Tata Sons Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Indian Railways Finance Corp. Ltd.**

  • Export - Import Bank of India**

  • Indiabulls Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • NTPC Limited**

  • HDB Financial Services Ltd.**

  • Bajaj Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • National Bank for Agri & Rural Dev.**

  • National Highways Authority of India**

  • National Bank for Agri & Rural Dev.**

  • National Bank for Agri & Rural Dev.**

  • Housing Development Fin. Corp. Ltd.$**

  • Rural Electrification Corporation Ltd.**

  • 7.35 GOI 2024

  • Rural Electrification Corporation Ltd.**

  • Power Grid Corporation of India Ltd**

  • Bank of Baroda**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Power Finance Corporation Ltd**

  • Tata Sons Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**

  • Power Finance Corporation Ltd**

  • Bajaj Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Collateralised Borrowing & Lending Obligation

  • National Bank for Agri & Rural Dev.**

  • Power Finance Corporation Ltd**

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Housing Development Fin. Corp. Ltd.$**

  • NHPC Ltd.**

  • NTPC Limited**

  • National Bank for Agri & Rural Dev.

  • HDB Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • 7.42% Maharashtra SDL - Mat 110522

  • Bajaj Finance Ltd.**

  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**

  • Power Finance Corporation Ltd**

  • Andhra Bank**

  • Larsen and Toubro Ltd.**

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)**

  • National Bank for Agri & Rural Dev.**

  • Power Finance Corporation Ltd**

  • Small Industries Development Bank**

  • Bajaj Finance Ltd.**

  • HDB Financial Services Ltd.**

  • Oriental Bank of Commerce**

  • HDB Financial Services Ltd.**

  • Toyota Financial Services India Ltd**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Housing and Urban Development Corporation Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Reliance Industries Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • LIC Housing Finance Ltd.**

  • Bajaj Finance Ltd.**

  • Gujarat Road and Infra Co Ltd**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Power Finance Corporation Ltd**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Bajaj Finance Ltd.**

  • NTPC Limited**

  • Reliance Industries Ltd.**

  • Tata Sons Ltd.**

  • IDFC First Bank Limited**

  • Tata Sons Ltd.**

  • Reliance Industries Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.

  • Indiabulls Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • National Highways Authority of India**

  • Power Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • Bajaj Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • 7.68 GOI 2023

  • Housing Development Fin. Corp. Ltd.$**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

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  • Miscellaneous

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About HDFC Corporate Bond Fund

Scheme Analysis

HDFC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HDFC Mutual Fund. It was launched on 22-Oct-2014 and currently has an AUM of ₹12,320.87 crore. HDFC Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of HDFC Corporate Bond Fund ended down ₹-0.02(-0.11%)yesterday to ₹14.46.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd.**, LIC Housing Finance Ltd.** and 7.27 GOI 2026

The HDFC Corporate Bond Fund is managed by Anupam Joshi and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144
  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AAA

  • Sov

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