HDFC Corporate Bond Fund - Dividend - Direct Plan

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  • Net Change on 10-08-2020

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  • Assets (Cr.)

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Fund Overview Dividend | 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 -Direct Plan - Quarterly Dividend Option 0.96 17.02 10.24 7.01 7.03 7.10
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 - Quarterly Dividend Option Jan 01, 2013 10.24 7.01 7.03 0.30 20,061.91
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 9.84 9.40 9.04 0.30 21,270.92
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 10.36 7.13 6.97 0.30 21,270.92
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 11.46 8.98 9.23 0.30 20,061.91
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 9.79 6.78 6.74 0.28 17,389.24
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Jan 15, 2013 9.73 7.77 7.82 0.28 17,389.24

Fund Holdings as on 31-July-2020

  • 6.79 GOI 2027

  • 7.59 GOI 2026

  • State Bank of India^

  • 6.97 GOI 2026

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Export - Import Bank of India^

  • LIC Housing Finance Ltd.^

  • 7.17 GOI 2028

  • National Highways Authority of India^

  • TREPS - Tri-party Repo

  • Chennai Petroleum Corp Ltd.^

  • Power Finance Corporation Ltd.^

  • Net Current Assets

  • 7.26 GOI 2029

  • 6.45 GOI 2029

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

  • Power Grid Corporation of India Ltd.^

  • Power Finance Corporation Ltd.^

  • Reliance Industries Ltd.

  • State Bank of India

  • LIC Housing Finance Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

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

  • Power Finance Corporation Ltd.^

  • Reliance Industries Ltd.^

  • Bank of Baroda^

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.

  • REC Limited.

  • National Bank for Agri & Rural Dev.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • Sundaram Finance Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Export - Import Bank of India^

  • Power Finance Corporation Ltd.

  • REC Limited.^

  • Sundaram Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£

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

  • Indian Railways Finance Corp. Ltd.^

  • NTPC Limited^

  • Power Finance Corporation Ltd.^

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

  • National Highways Authority of India^

  • REC Limited.

  • Housing Development Fin. Corp. Ltd.£^

  • National Highways Authority of India^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£

  • REC Limited.

  • REC Limited.^

  • 7.59 GOI 2029

  • REC Limited.^

  • Bank of Baroda^

  • LIC Housing Finance Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd.^

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

  • LIC Housing Finance Ltd.^

  • NTPC Limited^

  • Power Finance Corporation Ltd.

  • REC Limited.^

  • REC Limited.^

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

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£^

  • HDB Financial Services Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • NHPC Ltd.^

  • REC Limited.

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.£^

  • LIC Housing Finance Ltd.^

  • Larsen and Toubro Ltd.^

  • Indian Railways Finance Corp. Ltd.^

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

  • Indian Oil Corporation Ltd.

  • REC Limited.^

  • Larsen and Toubro Ltd.^

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • HDB Financial Services Ltd.^

  • Power Finance Corporation Ltd.^

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

  • L&T Finance Limited^

  • Power Grid Corporation of India Ltd.^

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

  • National Bank for Agri & Rural Dev.

  • LIC Housing Finance Ltd.^

  • Export - Import Bank of India^

  • LIC Housing Finance Ltd.^

  • National Highways Authority of India^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • HDB Financial Services Ltd.

  • National Highways Authority of India^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • REC Limited.^

  • Reliance Industries Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Gujarat Road and Infra Co Ltd.^

  • Reliance Industries Ltd.^

  • Tata Sons Ltd.^

  • Reliance Industries Ltd.^

  • ICICI Bank Ltd.^

  • LIC Housing Finance 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.^

  • Bajaj Finance Ltd.^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • Reliance Industries Ltd.^

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  • Miscellaneous

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Most Recent Dividend

  • 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

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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 01-Jan-2013 and currently has an AUM of ₹20,061.91 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 ₹10.7352.

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

The HDFC Corporate Bond Fund is managed by Anupam Joshi and Chirag Dagli.

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