HDFC Corporate Bond Fund - Growth - Regular Plan

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

₹26.9031 0.03 %Nav, as on 03-02-2023
Previous Nav
₹ 26.8949
Net Change on 03-02-2023
₹0.01
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 22,087.91
Expense Ratio
0.6%
(As on Dec 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
29-Jun-2010
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
25.73
52 Week Low Nav Date
07-Jun-2022
52 Week High Nav (₹)
26.90
52 Week High Nav Date
03-Feb-2023

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	5.65	6.85	4.16	6.10	7.17	8.17
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	4.16	6.10	7.17	0.60	23,219.92
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	5.53	6.17	7.09	0.53	16,440.10
IDFC Corporate Bond Fund - Regular Growth	Jan 12, 2016	3.15	5.79	6.54	0.61	15,405.13
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	4.80	6.49	7.35	0.47	12,603.20
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	4.10	5.51	6.80	0.66	8,839.58
HSBC Corporate Bond Fund - Regular Growth	Mar 31, 1997	4.04	5.88	7.41	0.63	7,234.95

Fund Holdings as on 31-January-2023

Company % Assets
7.42% Floating Rate GOI 2033^
5.50
7.69% Floating Rate GOI 2034
4.26
7.01% Floating Rate GOI 2028
4.23
6.97% GOI 2026
4.04
5.95% Bajaj Finance Ltd.^
3.23
7.99% State Bank of India^
2.97
Net Current Assets
2.96
6.18% MANGALORE REFINERY AND PETROCHEMICA
2.47
8.95% Reliance Industries Ltd.^
2.40
5.83% State Bank of India^
2.38
8.79% LIC Housing Finance Ltd.^
2.28
8.37% REC Limited.^
2.12
7.1% GOI 2029
2.10
8.27% National Highways Authority of India^
1.92
5.14% National Bank for Agri & Rural Dev.^
1.88
8.33% LIC Housing Finance Ltd.^
1.82
7.59 %Small Industries Development Bank^
1.81
9.25% Power Finance Corporation Ltd.^
1.73
5.78% Chennai Petroleum Corp Ltd.^
1.73
7.59 %Power Finance Corporation Ltd.^
1.58
7.55 %REC Limited.
1.58
7.54 %Small Industries Development Bank^
1.47
5.5315% LIC Housing Finance Ltd.^
1.19
8.24% Power Grid Corporation of India Ltd.^
1.18
8.9% State Bank of India^
1.14
7.99 %HDB Financial Services Ltd.
1.13
7.65% Bajaj Housing Finance Ltd.^
1.12
8.45% Indian Railways Finance Corp. Ltd.^
1.11
7.75% MANGALORE REFINERY AND PETROCHEMICA^
1.11
7.98% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
1.08
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
1.08
8.9508% Pipeline Infrastructure Pvt. Ltd.^
1.03
6.54% GOI 2032
0.96
8.55% Bank of Baroda^
0.91
6.24% State Bank of India^
0.90
4.78% Housing and Urban Development Corporation Ltd.^
0.88
5.78% Housing Development Fin. Corp. Ltd.£^
0.86
7.4% National Bank for Agri & Rural Dev.^
0.79
8.55% Indian Railways Finance Corp. Ltd.^
0.71
7.64% Hindustan Petroleum Corp. Ltd.^
0.68
7.23% Small Industries Development Bank^
0.67
5.44% National Bank for Agri & Rural Dev.^
0.66
8.3% REC Limited.^
0.66
7.94% Sundaram Finance Ltd.^
0.66
6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.66
6.5 %TATA Capital Housing Finance Ltd.
0.65
6.44% HDFC Bank Ltd.^
0.64
8.56% REC Limited.^
0.62
7.75% Small Industries Development Bank
0.57
8.23% REC Limited.^
0.48
8.54% REC Limited.^
0.48
9% Housing Development Fin. Corp. Ltd.£^
0.47
8.3% REC Limited.^
0.47
8.45% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.45
8.4% Bank of Baroda^
0.45
7.62 %National Bank for Agri & Rural Dev.
0.45
7.9% Bajaj Finance Ltd.^
0.45
7.9 %Kotak Mahindra Prime Ltd.^
0.45
7.84 %HDFC Bank Ltd. (Tier 2 - Basel III)
0.45
7.44% Indian Oil Corporation Ltd.
0.45
7.49% National Highways Authority of India^
0.45
7.28% Housing Development Fin. Corp. Ltd.£^
0.45
7.61% LIC Housing Finance Ltd.^
0.45
7.4% Housing Development Fin. Corp. Ltd.£^
0.45
7.7 %Bajaj Housing Finance Ltd.^
0.45
6.88% REC Limited.^
0.40
5.86% TATA Capital Housing Finance Ltd.^
0.40
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.39
9.15% Reliance Industries Ltd.^
0.39
8.85% REC Limited.^
0.36
GOI STRIPS - Mat 150926^
0.35
9.75% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.35
7.89 %Tata Capital Financial Services Ltd.^
0.34
7.55 %Nuclear Power Corporation of India Ltd.^
0.34
7.54 %Hindustan Petroleum Corp. Ltd.^
0.34
7.54 %National Bank for Agri & Rural Dev.^
0.34
7.35% Housing Development Fin. Corp. Ltd.£^
0.34
8.18% National Bank for Agri & Rural Dev.^
0.33
7.7 %State Bank of India
0.32
8.77% National Bank for Agri & Rural Dev.^
0.24
8.42% National Bank for Agri & Rural Dev.^
0.24
8.15% National Bank for Agri & Rural Dev.^
0.23
8.65% NHPC Ltd.^
0.23
8% Toyota Financial Services India Ltd.^
0.23
7.97% TATA Capital Housing Finance Ltd.^
0.23
7.72 %Power Finance Corporation Ltd.^
0.23
8% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.23
7.65 %Indian Railways Finance Corp. Ltd.
0.23
7.51 %State Bank of India
0.22
7.25% Small Industries Development Bank^
0.22
7.13% Power Finance Corporation Ltd.^
0.22
7.2% National Bank for Agri & Rural Dev.
0.22
5.81% REC Limited.^
0.22
6.67% ICICI Bank Ltd.^
0.22
8.06% REC Limited.^
0.21
7.85% Power Finance Corporation Ltd.^
0.18
GOI STRIPS - Mat 260426^
0.18
6.35% Power Finance Corporation Ltd.^
0.17
GOI STRIPS - Mat 261026^
0.17
GOI STRIPS - Mat 260427^
0.17
GOI STRIPS - Mat 261027^
0.16
8.83% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.16
8.49% National Highways Authority of India^
0.12
8.75% LIC Housing Finance Ltd.^
0.12
8.36% National Highways Authority of India^
0.12
8.3% NTPC Limited^
0.12
8.18% Export - Import Bank of India^
0.11
7.8% National Highways Authority of India^
0.11
7.54% Housing and Urban Development Corporation Ltd.^
0.11
7.59% Power Finance Corporation Ltd.^
0.11
7.47% Small Industries Development Bank^
0.11
7.44 %NTPC Limited^
0.11
GOI STRIPS - Mat 121227^
0.11
7.53 %REC Limited.^
0.11
9.25% Reliance Industries Ltd.^
0.09
GOI STRIPS - Mat 120627^
0.08
GOI STRIPS - Mat 020126^
0.07
8.8 %REC Limited.^
0.07
GOI STRIPS - Mat 020726^
0.07
GOI STRIPS - Mat 020127^
0.07
GOI STRIPS - Mat 020727^
0.07
GOI STRIPS - Mat 161226^
0.05
GOI STRIPS - Mat 160627^
0.05
GOI STRIPS - Mat 161227^
0.05
GOI STRIPS - Mat 171227^
0.05
GOI STRIPS - Mat 220228^
0.05
9.25% ICICI Bank Ltd.^
0.05
GOI STRIPS - Mat 170628^
0.05
GOI STRIPS - Mat 171228^
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)^
0.04
GOI STRIPS - Mat 190327
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)^
0.04
GOI STRIPS - Mat 190927^
0.04
GOI STRIPS - Mat 120328^
0.03
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.03
Reverse Repo
0.03
GOI STRIPS - Mat 190328
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
GOI STRIPS - Mat 220229^
0.02
8.45% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.01
TREPS - Tri-party Repo
0.01

Sector Holding%
Miscellaneous
68.91

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 Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund

Holding Type Holding %
CARE - AAA
8.37
CARE - AAA(CE)
1.92
Cash
3.00
CRISIL - AAA
58.00
CRISIL - AAA(SO)
0.19
ICRA - AAA
4.30
IND - AAA
0.62
Sovereign
23.60

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 ₹22,087.91 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 ₹0.01(0.03%)yesterday to ₹26.9031.

Among its top 3 holdings the fund has exposure to 7.42% Floating Rate GOI 2033^, and

The HDFC Corporate Bond Fund is managed by 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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