HDFC Corporate Bond Fund - Growth - Regular Plan

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

₹24.895 (-0.03%)Nav, as on 22-01-2021
Previous Nav
₹ 24.9037
Net Change on 22-01-2021
₹-0.01
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 29,219.84
Expense Ratio
0.6%
(As on Dec 31, 2020)

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 (₹)
22.26
52 Week Low Nav Date
19-Mar-2020
52 Week High Nav (₹)
25.02
52 Week High Nav Date
08-Jan-2021

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	1.14	5.38	11.08	9.33	8.98	9.01
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	11.08	9.33	8.98	0.60	29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	11.03	9.28	8.86	0.45	24,939.53
IDFC CBF_Regular Plan_Growth	Jan 12, 2016	10.71	8.52	8.35	0.58	22,905.76
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	9.87	8.79	8.45	0.59	19,716.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	8.82	8.71	8.43	0.62	8,181.41
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan	Mar 31, 1997	11.62	10.10	8.86	0.63	6,556.84

Fund Holdings as on 31-December-2020

Company % Assets
6.79 GOI 2027
7.48
6.97 GOI 2026
4.96
TREPS - Tri-party Repo
4.89
Floating Rate GOI 2033
3.43
8.24 GOI 2027
2.92
Net Current Assets
2.57
State Bank of India^
2.42
Housing Development Fin. Corp. Ltd.£
2.15
Reliance Industries Ltd.
1.98
MANGALORE REFINERY AND PETROCHEMICA
1.96
State Bank of India^
1.89
LIC Housing Finance Ltd.^
1.87
Housing Development Fin. Corp. Ltd.£^
1.76
National Highways Authority of India^
1.55
National Bank for Agri & Rural Dev.^
1.52
LIC Housing Finance Ltd.^
1.49
Chennai Petroleum Corp Ltd.^
1.37
Power Finance Corporation Ltd.^
1.25
8.28 GOI 2027^
1.18
TATA Capital Housing Finance Ltd.^
1.04
Housing Development Fin. Corp. Ltd.£^
1.03
National Bank for Agri & Rural Dev.^
1.02
Power Finance Corporation Ltd.^
1.01
Power Grid Corporation of India Ltd.^
0.96
State Bank of India^
0.95
7.59 GOI 2026
0.94
LIC Housing Finance Ltd.^
0.94
Reliance Industries Ltd.^
0.94
National Bank for Agri & Rural Dev.^
0.92
LIC Housing Finance Ltd.^
0.90
Reliance Industries Ltd.^
0.89
MANGALORE REFINERY AND PETROCHEMICA^
0.89
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.84
Power Finance Corporation Ltd.^
0.82
Reliance Industries Ltd.^
0.82
Power Finance Corporation Ltd.^
0.81
Power Finance Corporation Ltd.^
0.80
National Bank for Agri & Rural Dev.^
0.78
Power Finance Corporation Ltd.^
0.76
REC Limited.^
0.75
Bank of Baroda^
0.74
REC Limited.^
0.72
REC Limited.^
0.70
Housing Development Fin. Corp. Ltd.£
0.69
Housing and Urban Development Corporation Ltd.^
0.68
Pipeline Infrastructure Pvt. Ltd.^
0.66
Sundaram Finance Ltd.^
0.64
Food Corporation of India (Corporate guarantee from Govt of India)^
0.59
Indian Railways Finance Corp. Ltd.^
0.58
Export - Import Bank of India^
0.54
6.18 GOI 2024
0.54
REC Limited.^
0.54
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.53
Britannia Industries Ltd.^
0.52
Housing Development Fin. Corp. Ltd.£^
0.52
Sundaram Finance Ltd.^
0.52
Indian Railways Finance Corp. Ltd.^
0.51
REC Limited.^
0.50
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.48
Power Finance Corporation Ltd.^
0.48
National Highways Authority of India^
0.45
REC Limited.^
0.45
Small Industries Development Bank^
0.44
Housing Development Fin. Corp. Ltd.£
0.44
Housing Development Fin. Corp. Ltd.£^
0.43
National Bank for Agri & Rural Dev.^
0.43
National Highways Authority of India^
0.41
Central Government of India Loans
0.40
REC Limited.^
0.39
Housing Development Fin. Corp. Ltd.£^
0.39
REC Limited.^
0.39
8.15 GOI 2026
0.39
Bank of Baroda^
0.37
REC Limited.
0.37
Bajaj Housing Finance Ltd.^
0.37
Indian Railways Finance Corp. Ltd.^
0.37
LIC Housing Finance Ltd.^
0.37
Reliance Industries Ltd.^
0.36
Indian Oil Corporation Ltd.^
0.36
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.36
LIC Housing Finance Ltd.^
0.35
REC Limited.^
0.35
HDB Financial Services Ltd.^
0.34
NTPC Limited
0.34
6.49% Gujarat SDL ISD 021220 Mat 021229
0.34
NTPC Limited^
0.33
Power Finance Corporation Ltd.^
0.33
REC Limited.^
0.32
Indian Railways Finance Corp. Ltd.^
0.31
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.29
REC Limited.^
0.29
Tata Capital Financial Services Ltd.^
0.28
National Highways Authority of India^
0.28
Housing Development Fin. Corp. Ltd.£^
0.27
Housing Development Fin. Corp. Ltd.£^
0.27
National Housing Bank^
0.26
Power Finance Corporation Ltd.^
0.26
Central Government of India Loans
0.26
Central Government of India Loans
0.25
HDB Financial Services Ltd.^
0.25
National Bank for Agri & Rural Dev.^
0.20
National Bank for Agri & Rural Dev.^
0.19
National Bank for Agri & Rural Dev.^
0.19
NHPC Ltd.^
0.19
REC Limited.^
0.18
Reliance Industries Ltd.^
0.18
LIC Housing Finance Ltd.^
0.18
Housing Development Fin. Corp. Ltd.£^
0.18
National Bank for Agri & Rural Dev.^
0.18
Larsen and Toubro Ltd.^
0.18
Indian Railways Finance Corp. Ltd.^
0.18
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.18
Indian Oil Corporation Ltd.^
0.17
REC Limited.
0.17
National Bank for Agri & Rural Dev.
0.17
REC Limited.^
0.17
Larsen and Toubro Ltd.^
0.17
LIC Housing Finance Ltd.^
0.14
Small Industries Development Bank^
0.14
HDB Financial Services Ltd.^
0.13
Central Government of India Loans
0.13
Power Finance Corporation Ltd.^
0.13
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.13
REC Limited.^
0.13
Central Government of India Loans
0.12
L&T Finance Limited^
0.12
National Bank for Agri & Rural Dev.^
0.11
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^
0.11
8.21% Haryana SDL (UDAY) - Mat 310323^
0.11
LIC Housing Finance Ltd.^
0.11
National Bank for Agri & Rural Dev.^
0.11
Export - Import Bank of India^
0.10
LIC Housing Finance Ltd.^
0.09
Nuclear Power Corporation^
0.09
National Highways Authority of India^
0.09
Power Finance Corporation Ltd.
0.09
Power Finance Corporation Ltd.^
0.09
LIC Housing Finance Ltd.^
0.09
REC Limited.^
0.09
Housing and Urban Development Corporation Ltd.^
0.09
Housing and Urban Development Corporation Ltd.^
0.09
REC Limited.^
0.09
National Highways Authority of India^
0.09
National Bank for Agri & Rural Dev.^
0.09
REC Limited.^
0.09
REC Limited.^
0.09
MANGALORE REFINERY AND PETROCHEMICA^
0.09
Indian Railways Finance Corp. Ltd.^
0.09
Gujarat Road and Infra Co Ltd.^
0.09
Reliance Industries Ltd.^
0.08
Tata Sons Ltd.^
0.07
ICICI Bank Ltd.^
0.04
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.04
L&T Finance Limited^
0.04
L&T Finance Limited^
0.04
National Highways Authority of India^
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)^
0.02
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.02
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.02
Housing and Urban Development Corporation Ltd.^
0.02
LIC Housing Finance Ltd.^
0.02
REC Limited.^
0.02
LIC Housing Finance Ltd.^
0.02
NHPC Ltd.^
0.02
Bajaj Finance Ltd.^
0.01
REC Limited.^
0.01
Power Finance Corporation Ltd.^
0.01
REC Limited.^
0.00
Reliance Industries Ltd.^
0.00

Sector Holding%
Miscellaneous
68.98

Fund Manager

Anand Laddha

Education:B. Com.,A.C.A.
Experience:5 Year
Basic Details:Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
Funds Managed:
HDFC Arbitrage Fund
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Capital Builder Value Fund
HDFC Corporate Bond Fund
HDFC Credit Risk Debt Fund
HDFC Dividend Yield Fund
HDFC Dynamic Debt Fund
HDFC Equity Fund
HDFC Floating Rate Debt Fund
HDFC Focused 30 Fund
HDFC Gilt Fund
HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
HDFC Housing Opportunities Fund
HDFC Hybrid Debt Fund
HDFC Hybrid Equity Fund
HDFC Income Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC Medium Term Debt Fund
HDFC Mid-Cap Opportunities Fund
HDFC Money Market Fund
HDFC Overnight Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC Short Term Debt Fund
HDFC Small Cap Fund
HDFC Tax Saver
HDFC Top 100 Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

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

Holding Type Holding %
CARE - AAA
6.03
CARE - AAA(CE)
2.10
Cash
7.46
CRISIL - AAA
55.53
CRISIL - AAA(CE)
0.04
CRISIL - AAA(SO)
0.12
ICRA - AAA
4.72
IND - AAA
0.59
Sov
23.45

About HDFC Corporate Bond Fund

NULL

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 ₹29,219.84 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 ₹-0.01(-0.03%)yesterday to ₹24.895.

Among its top 3 holdings the fund has exposure to 6.79 GOI 2027, and

The HDFC Corporate Bond Fund is managed by Anand Laddha and Anupam Joshi.

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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