HDFC Corporate Bond Fund - IDCW - Regular Plan

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  • Net Change on 30-09-2022

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Fund Overview IDCW | 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 - IDCW Option 0.22 7.37 2.32 6.40 6.88 7.62
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 - IDCW Option Oct 22, 2014 2.32 6.40 6.88 0.60 21,578.15
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 2.32 6.08 5.86 0.60 21,578.15
IDFC Corporate Bond Fund - Regular Annual IDCW Mar 21, 2016 Unrated 1.73 5.30 5.23 0.61 16,708.17
IDFC Corporate Bond Fund - Regular Half Yearly IDCW Apr 06, 2016 Unrated 1.73 5.77 5.46 0.61 16,708.17
IDFC Corporate Bond Fund - Regular Monthly IDCW Mar 21, 2016 Unrated 1.73 5.56 5.29 0.61 16,708.17
IDFC Corporate Bond Fund - Regular Periodic IDCW Jan 12, 2016 Unrated 1.73 3.78 4.99 0.61 16,708.17

Fund Holdings as on 31-August-2022

  • 6.97% GOI 2026

  • 5.53% Floating Rate GOI 2033

  • 4.93% Floating Rate GOI 2028

  • 5.38% Floating Rate GOI 2034

  • 6.79% GOI 2027

  • 5.14% National Bank for Agri & Rural Dev.^

  • Net Current Assets

  • 4.57% UltraTech Cement Limited^

  • 5.95% Bajaj Finance Ltd.^

  • 7.99% State Bank of India^

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • 8.95% Reliance Industries Ltd.^

  • 5.83% State Bank of India^

  • 8.79% LIC Housing Finance Ltd.^

  • 8.37% REC Limited.^

  • 8.27% National Highways Authority of India^

  • 8.33% LIC Housing Finance Ltd.^

  • 5.78% Chennai Petroleum Corp Ltd.^

  • 9.25% Power Finance Corporation Ltd.^

  • 6.98% Power Finance Corporation Ltd.^

  • 8.24% Power Grid Corporation of India Ltd.^

  • 5.5315% LIC Housing Finance Ltd.^

  • 8.9% State Bank of India

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.75% MANGALORE REFINERY AND PETROCHEMICA^

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • 7.98% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 8.55% Bank of Baroda^

  • 6.24% State Bank of India^

  • 4.78% Housing and Urban Development Corporation Ltd.^

  • 5.78% Housing Development Fin. Corp. Ltd.£^

  • 5.69% REC Limited.^

  • 8.55% Indian Railways Finance Corp. Ltd.^

  • 8.3% REC Limited.^

  • 5.44% National Bank for Agri & Rural Dev.

  • 6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 6.44% HDFC Bank Ltd.^

  • 7.1% GOI 2029

  • 8.45% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 8.56% REC Limited.^

  • 8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • GOI STRIPS - Mat 170626^

  • 8.23% REC Limited.^

  • 8.54% REC Limited.^

  • 9% Housing Development Fin. Corp. Ltd.£^

  • 8.3% REC Limited.^

  • 8.4% Bank of Baroda^

  • 8.45% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • 7.49% National Highways Authority of India^

  • 7.61% LIC Housing Finance Ltd.^

  • 7.4% Housing Development Fin. Corp. Ltd.£^

  • 7.28% Housing Development Fin. Corp. Ltd.£^

  • 6.88% REC Limited.^

  • 5.86% TATA Capital Housing Finance Ltd.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • 8.24% Reliance Industries Ltd.^

  • 8.85% REC Limited.^

  • GOI STRIPS - Mat 150326^

  • 9.75% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • GOI STRIPS - Mat 150926^

  • 7.35% Housing Development Fin. Corp. Ltd.£^

  • 8.18% National Bank for Agri & Rural Dev.^

  • 7.38% GOI 2027

  • Reverse Repo

  • 8.77% National Bank for Agri & Rural Dev.^

  • 8.42% National Bank for Agri & Rural Dev.^

  • 8.15% National Bank for Agri & Rural Dev.^

  • 8.65% NHPC Ltd.^

  • 7.95% REC Limited.^

  • 9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 8% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • 7.25% Small Industries Development Bank

  • 7.6% LIC Housing Finance Ltd.

  • 7.13% Power Finance Corporation Ltd.

  • 6.67% ICICI Bank Ltd.^

  • 5.81% REC Limited.^

  • 8.06% REC Limited.^

  • TREPS - Tri-party Repo

  • 8.62% Food Corporation of India (Corporate guarantee from Govt of India)^

  • 6.35% Power Finance Corporation Ltd.^

  • GOI STRIPS - Mat 260426^

  • GOI STRIPS - Mat 261026^

  • GOI STRIPS - Mat 260427^

  • 8.83% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • GOI STRIPS - Mat 261027^

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

  • 8.75% LIC Housing Finance Ltd.

  • 8.18% Export - Import Bank of India^

  • 7.85% Power Finance Corporation Ltd.^

  • 7.8% National Highways Authority of India^

  • 9.19% LIC Housing Finance Ltd.^

  • 9.02% REC Limited.^

  • 7.21% Housing Development Fin. Corp. Ltd.£^

  • 7.35% Bajaj Finance Ltd.

  • 6.64% MANGALORE REFINERY AND PETROCHEMICA^

  • 6.19% Indian Railways Finance Corp. Ltd.

  • GOI STRIPS - Mat 121227^

  • 9.25% Reliance Industries Ltd.^

  • 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • GOI STRIPS - Mat 120627^

  • GOI STRIPS - Mat 020126^

  • GOI STRIPS - Mat 020726^

  • GOI STRIPS - Mat 020127^

  • GOI STRIPS - Mat 020727^

  • GOI STRIPS - Mat 161226^

  • GOI STRIPS - Mat 160627^

  • GOI STRIPS - Mat 161227^

  • 9.25% ICICI Bank Ltd.^

  • GOI STRIPS - Mat 171227^

  • GOI STRIPS - Mat 220228^

  • 8.57% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • GOI STRIPS - Mat 170628^

  • GOI STRIPS - Mat 171228^

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • 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)^

  • GOI STRIPS - Mat 160628^

  • GOI STRIPS - Mat 161228^

  • GOI STRIPS - Mat 160629^

  • GOI STRIPS - Mat 161229^

  • GOI STRIPS - Mat 220229^

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  • Miscellaneous

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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

Most Recent Dividend

  • 27/09/2022

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - AAA

  • IND - AAA

  • Sov

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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 22-Oct-2014 and currently has an AUM of ₹21,578.15 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 ₹0.02(0.14%)yesterday to ₹17.0664.

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 Priya Ranjan.

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