HDFC Corporate Bond Fund - Growth - Direct Plan

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  • Net Change on 03-12-2021

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Fund Overview Growth | Direct 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

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  • 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 -Direct Plan - Growth Option 6.42 3.80 4.82 9.16 7.80 8.70
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 -Direct Plan - Growth Option Jan 01, 2013 4.82 9.16 7.80 0.30 28,621.59
IDFC CBF_Direct Plan_Growth Jan 12, 2016 4.34 8.45 7.36 0.27 20,282.70
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 4.60 8.89 7.81 0.30 19,778.72
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 4.88 8.70 7.63 0.27 19,655.88
Invesco India Corporate Bond Fund - Direct Plan - Growth Jan 01, 2013 4.05 8.87 5.94 0.25 3,511.76
Canara Robeco Corporate Bond Fund - Direct Plan - Growth Feb 07, 2014 3.77 8.24 7.03 0.38 269.83

Fund Holdings as on 30-November-2021

  • 6.97 GOI 2026

  • 6.79 GOI 2027

  • Net Current Assets

  • Floating Rate GOI 2033

  • National Bank for Agri & Rural Dev.^

  • UltraTech Cement Limited^

  • Bajaj Finance Ltd.^

  • State Bank of India^

  • Housing Development Fin. Corp. Ltd.£^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Reliance Industries Ltd.^

  • State Bank of India^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • REC Limited.^

  • 5.63 GOI 2026

  • National Highways Authority of India^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • 6.67 GOI 2035

  • Chennai Petroleum Corp Ltd.^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • TREPS - Tri-party Repo

  • Power Grid Corporation of India Ltd.^

  • LIC Housing Finance Ltd.^

  • State Bank of India^

  • Indian Railways Finance Corp. Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.^

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

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

  • Pipeline Infrastructure Pvt. Ltd.^

  • Power Finance Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Bank of Baroda^

  • State Bank of India^

  • REC Limited.^

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing and Urban Development Corporation Ltd.^

  • 6.1 GOI 2031

  • Sundaram Finance Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • REC Limited.^

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

  • Export - Import Bank of India^

  • National Bank for Agri & Rural Dev.^

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

  • HDFC Bank Ltd.^

  • 6.64 GOI 2035

  • Britannia Industries Ltd.^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

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

  • REC Limited.^

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

  • National Bank for Agri & Rural Dev.^

  • GOI STRIPS - Mat 170626^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

  • REC Limited.^

  • REC Limited.^

  • Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • National Highways Authority of India^

  • Bank of Baroda^

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

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • Indian Oil Corporation Ltd.^

  • LIC Housing Finance Ltd.

  • Housing Development Fin. Corp. Ltd.£^

  • LIC Housing Finance Ltd.^

  • NTPC Limited^

  • REC Limited.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • REC Limited.^

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

  • GOI STRIPS - Mat 150326^

  • Housing Development Fin. Corp. Ltd.£^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£^

  • National Bank for Agri & Rural Dev.^

  • National Housing Bank^

  • GOI STRIPS - Mat 150926^

  • Housing Development Fin. Corp. Ltd.£^

  • REC Limited.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • REC Limited.^

  • NHPC Ltd.^

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

  • Reverse Repo

  • Reliance Industries Ltd.^

  • Bajaj Finance Ltd.^

  • LIC Housing Finance Ltd.

  • Larsen and Toubro Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Indian Oil Corporation Ltd.

  • ICICI Bank Ltd.

  • REC Limited.^

  • REC Limited.^

  • Larsen and Toubro Ltd.^

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

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • GOI STRIPS - Mat 260426^

  • GOI STRIPS - Mat 261026^

  • Power Finance Corporation Ltd.^

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

  • GOI STRIPS - Mat 260427^

  • REC Limited.^

  • L&T Finance Limited^

  • National Highways Authority of India^

  • GOI STRIPS - Mat 261027^

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

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Export - Import Bank of India^

  • National Highways Authority of India^

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • Nuclear Power Corporation^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Bajaj Finance Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • REC Limited.^

  • REC Limited.^

  • Housing and Urban Development Corporation Ltd.^

  • GOI STRIPS - Mat 121227^

  • Reliance Industries Ltd.^

  • GOI STRIPS - Mat 120627^

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • GOI STRIPS - Mat 020126^

  • GOI STRIPS - Mat 020726^

  • 6.99% Uttar Pradesh SDL - ISD 271021 Mat 271031^

  • GOI STRIPS - Mat 020127^

  • GOI STRIPS - Mat 020727^

  • Gujarat Road and Infra Co Ltd.^

  • ICICI Bank Ltd.^

  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • GOI STRIPS - Mat 171227^

  • L&T Finance Limited^

  • L&T Finance Limited^

  • GOI STRIPS - Mat 170628^

  • GOI STRIPS - Mat 171228^

  • 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)^

  • Housing and Urban Development Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • Bajaj Finance Ltd.^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • Reliance Industries Ltd.^

  • REC Limited.^

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  • Miscellaneous

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  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - AAA

  • IND - AAA

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹28,621.59 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(-0.02%)yesterday to ₹26.2189.

Among its top 3 holdings the fund has exposure to 6.97 GOI 2026, and

The HDFC Corporate Bond Fund is managed by Anupam Joshi and Sankalp Baid.

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