HDFC Corporate Bond Fund - Dividend - Regular Plan

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  • Net Change on 22-01-2021

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  • Assets (Cr.)

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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 1.12 5.38 10.60 7.71 7.06 7.06
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 Dividend Option Jun 29, 2010 10.60 7.71 7.06 0.60 29,219.84
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Oct 22, 2014 11.08 9.33 8.98 0.60 29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan Oct 11, 2013 9.17 7.27 7.65 0.45 24,939.53
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Feb 15, 2002 10.72 7.78 6.92 0.45 24,939.53
IDFC CBF_Regular Plan_Peiodic Dividend Jan 12, 2016 4.12 6.32 6.76 0.58 22,905.76
ICICI Prudential Corporate Bond Fund - Daily Dividend Jul 29, 2009 9.31 7.09 6.52 0.59 19,716.29

Fund Holdings as on 31-December-2020

  • 6.79 GOI 2027

  • 6.97 GOI 2026

  • TREPS - Tri-party Repo

  • Floating Rate GOI 2033

  • 8.24 GOI 2027

  • Net Current Assets

  • State Bank of India^

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • MANGALORE REFINERY AND PETROCHEMICA

  • State Bank of India^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • National Highways Authority of India^

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • Chennai Petroleum Corp Ltd.^

  • Power Finance Corporation Ltd.^

  • 8.28 GOI 2027^

  • TATA Capital Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.^

  • Power Grid Corporation of India Ltd.^

  • State Bank of India^

  • 7.59 GOI 2026

  • LIC Housing Finance Ltd.^

  • Reliance Industries Ltd.^

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • Reliance Industries Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

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

  • Power Finance Corporation Ltd.^

  • Reliance Industries Ltd.^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • Bank of Baroda^

  • REC Limited.^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£

  • Housing and Urban Development Corporation Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • Sundaram Finance Ltd.^

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

  • Indian Railways Finance Corp. Ltd.^

  • Export - Import Bank of India^

  • 6.18 GOI 2024

  • REC Limited.^

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

  • Britannia Industries Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Sundaram Finance Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • REC Limited.^

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

  • Power Finance Corporation Ltd.^

  • National Highways Authority of India^

  • REC Limited.^

  • Small Industries Development Bank^

  • Housing Development Fin. Corp. Ltd.£

  • Housing Development Fin. Corp. Ltd.£^

  • National Bank for Agri & Rural Dev.^

  • National Highways Authority of India^

  • Central Government of India Loans

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

  • REC Limited.^

  • 8.15 GOI 2026

  • Bank of Baroda^

  • REC Limited.

  • Bajaj Housing Finance Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • LIC Housing Finance Ltd.^

  • Reliance Industries Ltd.^

  • Indian Oil Corporation Ltd.^

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

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • HDB Financial Services Ltd.^

  • NTPC Limited

  • 6.49% Gujarat SDL ISD 021220 Mat 021229

  • NTPC Limited^

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • Indian Railways Finance Corp. Ltd.^

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

  • REC Limited.^

  • Tata Capital Financial Services Ltd.^

  • National Highways Authority of India^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£^

  • National Housing Bank^

  • Power Finance Corporation Ltd.^

  • Central Government of India Loans

  • Central Government of India Loans

  • HDB Financial Services Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • NHPC Ltd.^

  • REC Limited.^

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • National Bank for Agri & Rural Dev.^

  • Larsen and Toubro Ltd.^

  • Indian Railways Finance Corp. Ltd.^

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

  • Indian Oil Corporation Ltd.^

  • REC Limited.

  • National Bank for Agri & Rural Dev.

  • REC Limited.^

  • Larsen and Toubro Ltd.^

  • LIC Housing Finance Ltd.^

  • Small Industries Development Bank^

  • HDB Financial Services Ltd.^

  • Central Government of India Loans

  • Power Finance Corporation Ltd.^

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

  • REC Limited.^

  • Central Government of India Loans

  • L&T Finance Limited^

  • National Bank for Agri & Rural Dev.^

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

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

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Export - Import Bank of India^

  • LIC Housing Finance Ltd.^

  • Nuclear Power Corporation^

  • National Highways Authority of India^

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • Housing and Urban Development Corporation Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • REC Limited.^

  • National Highways Authority of India^

  • National Bank for Agri & Rural Dev.^

  • REC Limited.^

  • REC Limited.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Indian Railways Finance Corp. Ltd.^

  • Gujarat Road and Infra Co Ltd.^

  • Reliance Industries Ltd.^

  • Tata Sons Ltd.^

  • ICICI Bank Ltd.^

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

  • L&T Finance Limited^

  • L&T Finance Limited^

  • National Highways Authority of India^

  • 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.^

  • LIC Housing Finance Ltd.^

  • NHPC Ltd.^

  • Bajaj Finance Ltd.^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • Reliance Industries Ltd.^

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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

  • 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

  • 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 - 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

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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 ₹29,219.84 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(-0.04%)yesterday to ₹10.5757.

Among its top 3 holdings the fund has exposure to 6.79 GOI 2027, and

The HDFC Corporate Bond Fund is managed by Anand Laddha and 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