HDFC Corporate Bond Fund - Dividend - Regular Plan

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  • Net Change on 18-11-2019

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    HDFC Corporate Bond Fund - Dividend - Regular Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Quarterly Dividend Option 9.85 5.97 8.30 5.47 6.23 6.76
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 8.30 5.47 6.23 0.45 11,937.53
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan Oct 11, 2013 8.18 6.25 7.22 0.38 16,893.29
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Feb 15, 2002 8.24 5.36 6.10 0.38 16,893.29
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Oct 22, 2014 11.30 7.67 8.50 0.45 11,937.53
ICICI Prudential Corporate Bond Fund - Daily Dividend Jul 29, 2009 7.62 5.24 5.95 0.56 10,587.33
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend Dec 03, 2009 7.38 5.34 6.01 0.56 10,587.33

Fund Holdings as on 31-October-2019

  • Reliance Industries Ltd.**

  • 7.59 GOI 2026

  • LIC Housing Finance Ltd.**

  • Net Current Assets

  • 6.79 GOI 2027

  • LIC Housing Finance Ltd.

  • National Highways Authority of India

  • Housing Development Fin. Corp. Ltd.$

  • 6.79 GOI 2029

  • Reliance Jio Infocomm Ltd.**

  • State Bank of India**

  • Power Grid Corporation of India Ltd**

  • State Bank of India**

  • 7.17 GOI 2028

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

  • HDB Financial Services Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Reliance Industries Ltd.

  • Bank of Baroda**

  • Indian Railways Finance Corp. Ltd.**

  • Rural Electrification Corporation Ltd.**

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

  • Indian Railways Finance Corp. Ltd.**

  • Export - Import Bank of India**

  • Indiabulls Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • NTPC Limited

  • HDB Financial Services Ltd.**

  • Bajaj Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • National Bank for Agri & Rural Dev.

  • National Highways Authority of India**

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

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • Bank of Baroda**

  • Power Grid Corporation of India Ltd**

  • TREPS - Tri-party Repo

  • National Bank for Agri & Rural Dev.**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • Tata Sons Ltd.**

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

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

  • Indiabulls Housing Finance Ltd.**

  • National Highways Authority of India

  • National Bank for Agri & Rural Dev.**

  • Power Finance Corporation Ltd

  • National Bank for Agri & Rural Dev.**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • NHPC Ltd.**

  • National Bank for Agri & Rural Dev.**

  • HDB Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

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

  • 7.42% Maharashtra SDL - Mat 110522

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

  • Mahindra & Mahindra Financial Services Ltd.**

  • Power Finance Corporation Ltd**

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

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

  • Larsen and Toubro Ltd.**

  • 8.21% Haryana SDL (UDAY) - Mat 310323

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

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

  • Power Finance Corporation Ltd**

  • Small Industries Development Bank**

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

  • 7.77% Tamil Nadu SDL UDAY - Mat 220223

  • Bajaj Finance Ltd.**

  • HDB Financial Services Ltd.**

  • Bajaj Finance Ltd.**

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

  • Toyota Financial Services India Ltd**

  • HDB Financial Services Ltd.**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • Reliance Industries Ltd.**

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

  • Reliance Jio Infocomm Ltd.**

  • Power Finance Corporation Ltd**

  • Tata Sons Ltd.**

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

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

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

  • LIC Housing Finance Ltd.**

  • Bajaj Finance Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • LIC Housing Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Gujarat Road and Infra Co Ltd**

  • Rural Electrification Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Reliance Jio Infocomm Ltd.

  • Reliance Industries Ltd.**

  • Tata Sons Ltd.**

  • Tata Sons Ltd.**

  • Reliance Industries Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd

  • LIC Housing Finance Ltd.**

  • National Highways Authority of India

  • NTPC Limited**

  • Bajaj Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd

  • 7.68 GOI 2023

  • Housing Development Fin. Corp. Ltd.$

  • Rural Electrification Corporation Ltd.**

  • 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 ₹11,937.53 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 up ₹0.01(0.12%)yesterday to ₹10.45.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd.**, 7.59 GOI 2026 and LIC Housing Finance Ltd.**

The HDFC Corporate Bond Fund is managed by Anupam Joshi and Amar Kalkundrikar.

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

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

  • 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

  • 27/12/2013

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/12/2011

  • 27/09/2011

  • 29/06/2011

  • 28/03/2011

  • 28/12/2010

  • 01/10/2010

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AAA

  • Sovereign

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