HDFC Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 21-05-2019

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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 9.15 10.69 9.14 7.91 8.52 8.69
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 9.14 7.91 8.52 0.45 12,683.98
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION Nov 08, 2008 6.68 7.17 7.78 0.70 72.59
DHFL Pramerica Premier Bond Fund - Growth Jan 30, 2003 6.50 5.95 6.75 1.14 71.96
Principal Corporate Bond Fund - Growth Auto Earnings Payout Monthly Dec 30, 2003 7.64 5.90 6.88 0.84 18.01
Principal Corporate Bond Fund - Growth Auto Earnings Payout Quarterly Dec 30, 2003 7.64 5.90 6.88 0.84 18.01
Principal Corporate Bond Fund -Growth Dec 30, 2003 7.64 5.90 6.88 0.84 18.01

Fund Holdings as on 31-March-2019

  • Reliance Industries Ltd.**

  • LIC Housing Finance Ltd.**

  • National Highways Authority of India**

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

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

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

  • State Bank of India**

  • Power Grid Corporation of India Ltd**

  • Reliance Jio Infocomm Limited**

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

  • HDB Financial Services Ltd.**

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

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

  • Mahindra & Mahindra Financial Services Ltd.**

  • Reliance Industries Ltd.**

  • Tata Sons Ltd.**

  • Bank of Baroda**

  • Indian Railways Finance Corp. Ltd.**

  • 8.40 Rajasthan SDL ISD 130319 MAT 130329

  • Indiabulls Housing Finance Ltd.**

  • 8.76% Maharashtra SDL - Mat 220222

  • Export - Import Bank of India**

  • Indian Railways Finance Corp. Ltd.**

  • Net Current Assets

  • Indiabulls Housing Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Rural Electrification Corporation Ltd.**

  • NTPC Limited**

  • Rural Electrification Corporation Ltd.**

  • HDB Financial Services Ltd.**

  • Bajaj Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • L&T INFRASTRUCTURE FINANCE LTD.**

  • National Highways Authority of India**

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

  • Rural Electrification Corporation Ltd.**

  • Power Grid Corporation of India Ltd**

  • Bank of Baroda**

  • LIC Housing Finance Ltd.**

  • 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.)**

  • 8.41% Rajasthan SDL - ISD 060319 Mat 060329

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • National Bank for Agri & Rural Dev.**

  • 8.35% Gujarat SDL - ISD 060319 Mat 060329

  • Bajaj Finance Ltd.**

  • Power Finance Corporation Ltd**

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

  • Indiabulls Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • 7.42% Maharashtra SDL - Mat 110522

  • Export - Import Bank of India**

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

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

  • 8.44% Jharkhand SDL - ISD 270219 Mat 270229

  • National Bank for Agri & Rural Dev.**

  • 8.45% Assam SDL - ISD 060319 Mat 060329

  • NHPC Ltd.**

  • HDB Financial Services Ltd.**

  • NTPC Limited**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bajaj Finance Ltd.**

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

  • Power Finance Corporation Ltd**

  • Oriental Bank of Commerce**

  • Andhra Bank**

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

  • Power Finance Corporation Ltd**

  • Small Industries Development Bank**

  • Bajaj Finance Ltd.**

  • 8.66% Maharashtra SDL - Mat 250122

  • HDB Financial Services Ltd.**

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

  • HDB Financial Services Ltd.**

  • Toyota Financial Services India Ltd**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

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

  • 8.37% Tamil Nadu SDL - ISD 060319 Mat 060329

  • Housing and Urban Development Corporation Ltd.**

  • 8.16% Karnataka SDL - Mat 200329

  • 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.$**

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

  • Rural Electrification Corporation Ltd.**

  • Gujarat Road and Infra Co Ltd**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bajaj Finance Ltd.**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Bajaj Finance Ltd.**

  • Daimler Fin Ser (I) Pvt Ltd.**

  • Reliance Industries Ltd.**

  • LIC Housing Finance Ltd.**

  • Tata Sons Ltd.**

  • IDFC First Bank Limited**

  • Power Finance Corporation Ltd**

  • Tata Sons Ltd.**

  • LIC Housing Finance Ltd.**

  • National Highways Authority of India**

  • Reliance Industries Ltd.**

  • LIC Housing Finance Ltd.**

  • 8.32% Rajasthan SDL - Mat 060229

  • Power Grid Corporation of India Ltd**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

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

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Bajaj Finance 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 ₹11,796.10 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(0%)yesterday to ₹20.98.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd.**, LIC Housing Finance Ltd.** and National Highways Authority of India**

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 - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AAA

  • Sovereign

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