HDFC Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 20-03-2019

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth Option 15.46 10.62 7.60 8.08 8.69 8.68
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.60 8.08 8.69 0.45 11,792.71
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION Nov 08, 2008 6.30 7.78 8.20 0.70 84.69
DHFL Pramerica Premier Bond Fund - Growth Jan 30, 2003 4.97 6.06 6.93 1.13 72.19
Principal Corporate Bond Fund - Growth Auto Earnings Payout Monthly Dec 30, 2003 6.80 6.14 6.96 0.85 18.34
Principal Corporate Bond Fund - Growth Auto Earnings Payout Quarterly Dec 30, 2003 6.80 6.14 6.96 0.85 18.34
Principal Corporate Bond Fund -Growth Dec 30, 2003 6.80 6.14 6.96 0.85 18.34

Fund Holdings as on 28-February-2019

  • Reliance Industries Ltd.**

  • Power Finance Corporation Ltd**

  • Tata Sons Ltd.**

  • Net Current Assets

  • 7.17 GOI 2028

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

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

  • State Bank of India

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

  • HDB Financial Services Ltd.**

  • Power Grid Corporation of India Ltd

  • Bajaj Finance Ltd.**

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

  • Reliance Jio Infocomm Limited**

  • M&M Financial Services Ltd.**

  • Bank of Baroda**

  • Indian Railways Finance Corp. Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • 8.76% Maharashtra SDL - Mat 220222

  • Bajaj Finance Ltd.**

  • Export - Import Bank of India**

  • National Bank for Agri & Rural Dev.**

  • Rural Electrification Corporation Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • NTPC Limited**

  • Kotak Mahindra Investments Ltd.**

  • HDB Financial Services Ltd.**

  • Bajaj Finance Ltd.**

  • M&M Financial Services Ltd.**

  • L&T INFRASTRUCTURE FINANCE LTD.**

  • National Highways Authority of India**

  • National Bank for Agri & Rural Dev.**

  • Housing Development Fin. Corp. Ltd.$

  • Power Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • M&M Financial Services Ltd.**

  • Tata Sons Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • Bank of Baroda**

  • National Highways Authority of India

  • Indiabulls Housing Finance Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

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

  • LIC Housing Finance Ltd.**

  • 7.42% Maharashtra SDL - Mat 110522

  • 8.94% Gujarat SDL - Mat 070322

  • 8.45% Uttar Pradesh SDL - ISD 270219 Mat 270229

  • Bajaj Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

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

  • Indiabulls Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

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

  • Export - Import Bank of India**

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

  • HDB Financial Services Ltd.**

  • 8.44% Jharkhand SDL - ISD 270219 Mat 270229

  • NHPC Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Bajaj Finance Ltd.**

  • M&M Financial Services Ltd.**

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

  • NTPC Limited**

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd**

  • Housing and Urban Development Corporation Ltd.**

  • Small Industries Development Bank**

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

  • Power Finance Corporation Ltd**

  • Bajaj Finance Ltd.**

  • 8.66% Maharashtra SDL - Mat 250122

  • Small Industries Development Bank

  • HDB Financial Services Ltd.**

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

  • HDB Financial Services Ltd.**

  • Toyota Financial Services India Ltd**

  • Power Finance Corporation Ltd**

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

  • Export - Import Bank of India**

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

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

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$

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

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

  • ICICI Bank Ltd.**

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd.**

  • HDB Financial Services Ltd.**

  • M&M Financial Services Ltd.**

  • LIC Housing Finance Ltd.**

  • Bajaj Finance Ltd.**

  • Gujarat Road and Infra Co Ltd**

  • Kotak Mahindra Prime Ltd.**

  • Power Finance Corporation Ltd**

  • Reliance Industries Ltd.**

  • Reliance Industries Ltd.

  • M&M Financial Services Ltd.**

  • Bajaj Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Daimler Fin Ser (I) Pvt Ltd.**

  • Reliance Industries Ltd.**

  • LIC Housing Finance Ltd.**

  • Tata Sons Ltd.**

  • 8.43% Himachal Pradesh SDL- ISD 270219 MAT 270229

  • Power Finance Corporation Ltd**

  • Tata Sons Ltd.**

  • LIC Housing Finance Ltd.**

  • Small Industries Development Bank**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • Rural Electrification Corporation Ltd.**

  • Small Industries Development Bank**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • NHPC Ltd.**

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

  • Collateralised Borrowing & Lending Obligation

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • 8.64% Tamil Nadu SDL - Mat 060721

  • Power Finance Corporation Ltd**

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

  • 7.68 GOI 2023

  • Power Finance 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 29-Jun-2010 and currently has an AUM of ₹11,792.71 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 up ₹0.02(0.09%)yesterday to ₹20.70.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd.**, Power Finance Corporation Ltd** and Tata Sons Ltd.**

The HDFC Corporate Bond Fund is managed by Anupam Joshi and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • 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
  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AAA

  • Sov

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