HDFC Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 08-12-2022

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Fund Overview IDCW | 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

  • 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 - Quarterly IDCW Option - Direct Plan 9.73 4.70 3.21 6.39 6.15 6.51
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 - Quarterly IDCW Option - Direct Plan Jan 01, 2013 3.21 6.39 6.15 0.32 23,230.26
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 3.21 6.62 7.20 0.32 23,230.26
IDFC Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 2.59 5.58 5.58 0.31 16,438.22
IDFC Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 2.59 5.93 5.68 0.31 16,438.22
IDFC Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 2.59 3.96 5.34 0.31 16,438.22
IDFC Corporate Bond Fund - Direct Quarterly IDCW Apr 12, 2016 2.59 5.90 5.77 0.31 16,438.22

Fund Holdings as on 30-November-2022

  • TREPS - Tri-party Repo

  • 6.97% GOI 2026

  • 7.42% Floating Rate GOI 2033^

  • 7.69% Floating Rate GOI 2034

  • 7.01% Floating Rate GOI 2028

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

  • 4.57% UltraTech Cement Limited^

  • 5.95% Bajaj Finance Ltd.^

  • 6.79% GOI 2027

  • 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.^

  • 7.1% GOI 2029

  • 8.37% REC Limited.^

  • Net Current Assets

  • 8.27% National Highways Authority of India^

  • 8.33% LIC Housing Finance Ltd.^

  • 5.78% Chennai Petroleum Corp Ltd.^

  • Reverse Repo

  • 9.25% Power Finance Corporation Ltd.^

  • 5.5315% LIC Housing Finance Ltd.^

  • 8.24% Power Grid Corporation of India Ltd.^

  • 8.9% State Bank of India^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 7.75% MANGALORE REFINERY AND PETROCHEMICA^

  • 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.£^

  • 8.55% Indian Railways Finance Corp. Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • 7.23% Small Industries Development Bank^

  • 5.44% National Bank for Agri & Rural Dev.^

  • 8.3% REC Limited.^

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

  • Sundaram Finance Ltd.^

  • 6.44% HDFC Bank Ltd.^

  • 8.56% REC Limited.^

  • 7.75% Small Industries Development Bank

  • 8.23% REC Limited.^

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

  • 8.54% REC Limited.^

  • 8.3% REC Limited.^

  • 8.4% Bank of Baroda^

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

  • Bajaj Finance Ltd.^

  • Indian Oil Corporation Ltd.

  • 7.49% National Highways Authority of India^

  • 7.61% LIC Housing Finance Ltd.^

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

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

  • 6.88% REC Limited.^

  • 5.86% TATA Capital Housing Finance Ltd.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • 9.15% Reliance Industries Ltd.^

  • 8.85% REC Limited.^

  • 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.^

  • 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.^

  • TATA Capital Housing Finance Ltd.^

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

  • 8% Toyota Financial Services India Ltd.^

  • 7.25% Small Industries Development Bank^

  • 7.2% National Bank for Agri & Rural Dev.

  • 7.13% Power Finance Corporation Ltd.^

  • 5.81% REC Limited.^

  • 6.67% ICICI Bank Ltd.^

  • 8.06% REC Limited.^

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

  • GOI STRIPS - Mat 260426^

  • 6.35% Power Finance Corporation Ltd.^

  • GOI STRIPS - Mat 261026^

  • GOI STRIPS - Mat 260427^

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

  • GOI STRIPS - Mat 261027^

  • 8.49% National Highways Authority of India^

  • 8.75% LIC Housing Finance Ltd.^

  • 8.36% National Highways Authority of India^

  • 8.3% NTPC Limited^

  • 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.^

  • Housing and Urban Development Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • 6.64% MANGALORE REFINERY AND PETROCHEMICA^

  • GOI STRIPS - Mat 121227^

  • 9.25% Reliance Industries Ltd.^

  • GOI STRIPS - Mat 120627^

  • GOI STRIPS - Mat 020126^

  • GOI STRIPS - Mat 020726^

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

  • GOI STRIPS - Mat 020127^

  • GOI STRIPS - Mat 020727^

  • GOI STRIPS - Mat 161226^

  • GOI STRIPS - Mat 160627^

  • GOI STRIPS - Mat 161227^

  • GOI STRIPS - Mat 171227^

  • GOI STRIPS - Mat 220228^

  • 9.25% ICICI Bank Ltd.^

  • 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)^

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

  • GOI STRIPS - Mat 190327^

  • 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 190927^

  • GOI STRIPS - Mat 120328^

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

  • GOI STRIPS - Mat 190328^

  • 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 Hybrid Equity Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund

Most Recent Dividend

  • 27/09/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • 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 ₹23,230.26 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(0.02%)yesterday to ₹10.2604.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Corporate Bond Fund is managed by Anupam Joshi .

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