HDFC Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 2.53 %Nav, as on 27-03-2020

  • Previous Nav

  • Net Change on 27-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.25 10.36 10.24 8.17 8.57 8.86
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.24 8.17 8.57 0.50 13,389.16
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.37 7.92 8.40 0.45 17,605.87
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.23 7.60 8.18 0.56 13,243.33
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.99 7.98 8.22 0.60 4,839.91
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 13.77 8.34 7.62 0.62 3,080.81
Franklin India Corporate Debt Fund - Growth Jun 23, 1997 8.46 7.98 8.15 0.85 1,512.27

Fund Holdings as on 29-February-2020

  • 6.79 GOI 2027^

  • State Bank of India^

  • Reliance Industries Ltd.^

  • 7.59 GOI 2026^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • National Highways Authority of India^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Net Current Assets

  • Housing Development Fin. Corp. Ltd.£^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Reliance Jio Infocomm Ltd.^

  • Power Grid Corporation of India Ltd^

  • State Bank of India^

  • Housing Development Fin. Corp. Ltd.£^

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

  • HDB Financial Services Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Reliance Industries Ltd.^

  • Bank of Baroda^

  • Rural Electrification Corporation Ltd.^

  • Indian Railways Finance Corp. Ltd.^

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

  • TREPS - Tri-party Repo

  • Indian Railways Finance Corp. Ltd.^

  • Export - Import Bank of India^

  • Rural Electrification Corporation Ltd.^

  • NTPC Limited^

  • Housing Development Fin. Corp. Ltd.£^

  • HDB Financial Services Ltd.^

  • Bajaj Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Highways Authority of India^

  • Housing Development Fin. Corp. Ltd.£^

  • Rural Electrification Corporation Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Power Finance Corporation Ltd^

  • Rural Electrification Corporation Ltd.^

  • Bank of Baroda^

  • Power Finance Corporation Ltd^

  • Power Grid Corporation of India Ltd^

  • TATA Capital Housing Finance Ltd^

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

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

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd^

  • Power Finance Corporation Ltd^

  • National Bank for Agri & Rural Dev.^

  • Rural Electrification Corporation Ltd.^

  • 8.33 GOI 2026^

  • National Bank for Agri & Rural Dev.^

  • Rural Electrification Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • NHPC Ltd.^

  • 7.27 GOI 2026^

  • HDB Financial Services Ltd.^

  • 7.42% Maharashtra SDL - Mat 110522^

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

  • Housing Development Fin. Corp. Ltd.£^

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Larsen and Toubro Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • LIC Housing Finance Ltd.^

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

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

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

  • 8.21% Haryana SDL (UDAY) - Mat 310323^

  • Larsen and Toubro Ltd.^

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

  • Power Finance Corporation Ltd^

  • Small Industries Development Bank^

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

  • 7.77% Tamil Nadu SDL UDAY - Mat 220223^

  • Bajaj Finance Ltd.^

  • HDB Financial Services Ltd.^

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

  • Bajaj Finance Ltd.^

  • Toyota Financial Services India Ltd^

  • Power Finance Corporation Ltd^

  • LIC Housing Finance Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • Export - Import Bank of India^

  • Reliance Industries Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Power Finance Corporation Ltd^

  • Reliance Jio Infocomm Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

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

  • Housing Development Fin. Corp. Ltd.£^

  • Rural Electrification Corporation Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Bajaj Finance Ltd.^

  • Gujarat Road and Infra Co Ltd^

  • Housing Development Fin. Corp. Ltd.£^

  • Kotak Mahindra Prime Ltd.^

  • LIC Housing Finance Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Tata Sons Ltd.^

  • Tata Sons Ltd.^

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd^

  • Reliance Industries Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • LIC Housing Finance Ltd.^

  • National Highways Authority of India^

  • NTPC Limited^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • LIC Housing Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Power Finance Corporation Ltd^

  • 7.68 GOI 2023^

  • 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 29-Jun-2010 and currently has an AUM of ₹13,389.16 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 up ₹0.56(2.53%)yesterday to ₹22.8851.

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

The HDFC Corporate Bond Fund is managed by Anupam Joshi and Chirag Dagli.

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

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

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AAA

  • Sovereign

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