HDFC Corporate Bond Fund - Growth - Regular Plan

Item: HDFC Corporate Bond Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹25.8349 (-0.01%)Nav, as on 27-05-2022
Previous Nav
₹ 25.8386
Net Change on 27-05-2022
₹0
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 22,737.04
Expense Ratio
0.6%
(As on Apr 30, 2022)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
29-Jun-2010
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
25.27
52 Week Low Nav Date
01-Jun-2021
52 Week High Nav (₹)
26.14
52 Week High Nav Date
05-Apr-2022

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 - Growth Option	-9.87	-2.74	2.22	6.94	7.12	8.29
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
NIFTY Corporate Bond 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	2.22	6.94	7.12	0.60	22,737.04
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	3.23	6.91	6.96	0.58	17,711.05
IDFC Corporate Bond Fund - Regular Growth	Jan 12, 2016	1.84	6.43	6.59	0.58	17,597.07
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	2.83	7.20	7.28	0.46	15,360.08
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	2.97	6.38	6.92	0.66	9,534.60
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan	Mar 31, 1997	1.06	7.27	7.06	0.63	8,680.81

Fund Holdings as on 30-April-2022

Company % Assets
6.97 GOI 2026
6.66
6.79 GOI 2027
5.49
Floating Rate GOI 2033
4.75
Floating Rate GOI 2034^
3.53
National Bank for Agri & Rural Dev.^
3.33
UltraTech Cement Limited^
3.25
Bajaj Finance Ltd.^
3.19
State Bank of India^
2.95
Floating Rate GOI 2028
2.60
MANGALORE REFINERY AND PETROCHEMICA^
2.48
Reliance Industries Ltd.^
2.39
State Bank of India^
2.35
National Bank for Agri & Rural Dev.
2.31
LIC Housing Finance Ltd.^
2.30
REC Limited.^
2.10
National Highways Authority of India^
1.90
LIC Housing Finance Ltd.^
1.83
Chennai Petroleum Corp Ltd.^
1.72
Power Finance Corporation Ltd.^
1.56
Power Finance Corporation Ltd.^
1.28
LIC Housing Finance Ltd.^
1.18
Power Grid Corporation of India Ltd.^
1.17
State Bank of India^
1.14
Reliance Industries Ltd.^
1.11
MANGALORE REFINERY AND PETROCHEMICA^
1.10
Indian Railways Finance Corp. Ltd.^
1.10
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
1.07
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
1.07
Net Current Assets
1.06
Pipeline Infrastructure Pvt. Ltd.^
1.04
Bank of Baroda^
0.91
State Bank of India^
0.89
REC Limited.^
0.88
Housing and Urban Development Corporation Ltd.^
0.86
Housing Development Fin. Corp. Ltd.£^
0.86
Indian Railways Finance Corp. Ltd.^
0.70
Housing Development Fin. Corp. Ltd.£^
0.67
Bajaj Finance Ltd.^
0.66
National Bank for Agri & Rural Dev.^
0.66
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.65
REC Limited.^
0.65
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.65
Britannia Industries Ltd.^
0.64
HDFC Bank Ltd.
0.63
REC Limited.^
0.61
Power Finance Corporation Ltd.^
0.60
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.59
REC Limited.^
0.56
GOI STRIPS - Mat 170626^
0.52
REC Limited.^
0.48
Housing Development Fin. Corp. Ltd.£^
0.48
REC Limited.^
0.47
REC Limited.^
0.46
Bank of Baroda^
0.45
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.45
LIC Housing Finance Ltd.^
0.45
National Highways Authority of India^
0.45
7.17 GOI 2028
0.44
Sundaram Finance Ltd.^
0.44
REC Limited.^
0.40
TATA Capital Housing Finance Ltd.^
0.39
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.39
REC Limited.^
0.36
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.35
GOI STRIPS - Mat 150326^
0.34
Housing Development Fin. Corp. Ltd.£^
0.34
REC Limited.^
0.33
7.26 GOI 2029
0.33
Housing Development Fin. Corp. Ltd.£^
0.33
National Housing Bank^
0.33
GOI STRIPS - Mat 150926^
0.33
National Bank for Agri & Rural Dev.^
0.33
National Bank for Agri & Rural Dev.^
0.24
National Bank for Agri & Rural Dev.^
0.23
National Bank for Agri & Rural Dev.^
0.23
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.23
REC Limited.^
0.23
NHPC Ltd.^
0.23
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.22
Reliance Industries Ltd.^
0.22
Bajaj Finance Ltd.^
0.22
LIC Housing Finance Ltd.^
0.22
Larsen and Toubro Ltd.^
0.22
Indian Oil Corporation Ltd.
0.22
7.1 GOI 2029
0.22
ICICI Bank Ltd.^
0.21
REC Limited.^
0.21
6.54 GOI 2032
0.21
REC Limited.^
0.21
6.1 GOI 2031
0.20
Food Corporation of India (Corporate guarantee from Govt of India)^
0.18
Power Finance Corporation Ltd.^
0.17
GOI STRIPS - Mat 260426^
0.17
GOI STRIPS - Mat 261026^
0.16
Power Finance Corporation Ltd.^
0.16
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.16
GOI STRIPS - Mat 260427^
0.16
GOI STRIPS - Mat 261027^
0.15
8.21% Haryana SDL (UDAY) - Mat 310323^
0.14
LIC Housing Finance Ltd.^
0.12
Export - Import Bank of India^
0.12
LIC Housing Finance Ltd.^
0.11
Power Finance Corporation Ltd.^
0.11
National Highways Authority of India^
0.11
Nuclear Power Corporation^
0.11
Power Finance Corporation Ltd.^
0.11
REC Limited.^
0.11
LIC Housing Finance Ltd.^
0.11
MANGALORE REFINERY AND PETROCHEMICA^
0.11
Bajaj Finance Ltd.^
0.11
Indian Railways Finance Corp. Ltd.^
0.11
REC Limited.
0.11
Housing and Urban Development Corporation Ltd.^
0.11
GOI STRIPS - Mat 121227^
0.10
TREPS - Tri-party Repo
0.10
Reliance Industries Ltd.^
0.09
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.09
REC Limited.^
0.09
GOI STRIPS - Mat 120627^
0.08
GOI STRIPS - Mat 020126^
0.07
GOI STRIPS - Mat 020726^
0.07
GOI STRIPS - Mat 020127^
0.06
GOI STRIPS - Mat 020727^
0.06
GOI STRIPS - Mat 161226^
0.05
GOI STRIPS - Mat 160627^
0.05
ICICI Bank Ltd.^
0.05
GOI STRIPS - Mat 161227^
0.05
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.05
GOI STRIPS - Mat 171227^
0.04
GOI STRIPS - Mat 220228^
0.04
GOI STRIPS - Mat 170628^
0.04
GOI STRIPS - Mat 171228^
0.04
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^
0.04
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.04
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.03
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.03
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.03
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.03
GOI STRIPS - Mat 160628^
0.03
GOI STRIPS - Mat 161228^
0.03
GOI STRIPS - Mat 160629^
0.03
GOI STRIPS - Mat 161229^
0.03
LIC Housing Finance Ltd.^
0.02
GOI STRIPS - Mat 220229^
0.02
NTPC Limited^
0.01
Power Finance Corporation Ltd.^
0.01
Reverse Repo
0.00

Sector Holding%
Miscellaneous
70.98

Fund Manager

Anupam Joshi

Education:P. G. Diploma in Business Management.
Experience:10 Years
Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC Corporate Bond Fund
HDFC Liquid Fund
HDFC Low Duration Fund

Sankalp Baid

Holding Type Holding %
CARE - AAA
6.40
CARE - AAA(CE)
2.13
Cash
1.16
CRISIL - AAA
52.95
CRISIL - AAA(CE)
0.32
CRISIL - AAA(SO)
0.16
ICRA - AAA
8.49
IND - AAA
0.61
Sovereign
27.68

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 29-Jun-2010 and currently has an AUM of ₹22,737.04 crore. HDFC Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HDFC Corporate Bond Fund ended down ₹0(-0.01%)yesterday to ₹25.8349.

Among its top 3 holdings the fund has exposure to 6.97 GOI 2026, and

The HDFC Corporate Bond Fund is managed by Anupam Joshi and Sankalp Baid.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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