HDFC Corporate Bond Fund - Dividend - Direct Plan

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  • Net Change on 19-09-2019

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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 9.74 9.30 9.12 5.71 6.48 6.64
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 -Direct Plan - Quarterly Dividend Option Jan 01, 2013 Unrated 9.12 5.71 6.48 0.30 12,910.11
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 8.71 9.01 8.82 0.27 16,274.98
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 8.72 5.72 6.38 0.27 16,274.98
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 7.50 5.63 6.21 0.25 9,002.07
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Jan 15, 2013 8.77 7.34 7.29 0.25 9,002.07
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option Aug 20, 2014 7.76 7.00 7.65 0.25 9,002.07

Fund Holdings as on 31-August-2019

  • Net Current Assets

  • Reliance Industries Ltd.**

  • LIC Housing Finance Ltd.**

  • 6.79 GOI 2027

  • 7.27 GOI 2026

  • LIC Housing Finance Ltd.**

  • National Highways Authority of India**

  • 7.17 GOI 2028

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

  • 6.79 GOI 2029

  • Power Grid Corporation of India Ltd**

  • State Bank of India**

  • Reliance Jio Infocomm Ltd.**

  • State Bank of India**

  • 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.**

  • Indiabulls Housing Finance Ltd.**

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

  • National Bank for Agri & Rural Dev.**

  • Indian Railways Finance Corp. Ltd.**

  • Export - Import Bank of India**

  • Indiabulls Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • NTPC Limited**

  • HDB Financial Services Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bajaj Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • National Highways Authority of India**

  • National Bank for Agri & Rural Dev.**

  • Rural Electrification Corporation Ltd.**

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

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • Bank of Baroda**

  • Power Grid Corporation of India Ltd**

  • Power Finance Corporation Ltd**

  • Tata Sons Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Bank of Baroda**

  • Indiabulls Housing Finance Ltd.**

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

  • Power Finance Corporation Ltd**

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

  • Bajaj Finance Ltd.**

  • Power Finance Corporation Ltd**

  • National Bank for Agri & Rural Dev.**

  • Power Finance Corporation Ltd**

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

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • NHPC Ltd.**

  • National Bank for Agri & Rural Dev.**

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

  • HDB Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

  • 7.42% Maharashtra SDL - Mat 110522

  • Mahindra & Mahindra Financial Services Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

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

  • National Bank for Agri & Rural Dev.**

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

  • Larsen and Toubro Ltd.**

  • National Bank for Agri & Rural Dev.**

  • 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)**

  • Bajaj Finance Ltd.**

  • Axis Bank Ltd.**

  • HDB Financial Services Ltd.**

  • National Bank for Agri & Rural Dev.**

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

  • Toyota Financial Services India Ltd**

  • HDB Financial Services Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Housing and Urban Development Corporation Ltd.**

  • Reliance Industries Ltd.**

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

  • Power Finance Corporation Ltd**

  • Reliance Jio Infocomm Ltd.**

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

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

  • Tata Sons Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Bajaj Finance Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Gujarat Road and Infra Co Ltd**

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

  • Rural Electrification Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bajaj Finance Ltd.**

  • Reliance Industries Ltd.**

  • Andhra Bank**

  • Tata Sons Ltd.**

  • Tata Sons Ltd.**

  • Reliance Industries Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Collateralised Borrowing & Lending Obligation

  • LIC Housing Finance Ltd.**

  • National Highways Authority of India**

  • NTPC Limited**

  • Power Grid Corporation of India Ltd**

  • Bajaj Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • 7.68 GOI 2023

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

  • Power Finance Corporation Ltd**

  • Rural Electrification 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 01-Jan-2013 and currently has an AUM of ₹12,910.11 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 down ₹0(-0.02%)yesterday to ₹10.44.

Among its top 3 holdings the fund has exposure to Net Current Assets, Reliance Industries Ltd.** 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

  • 26/06/2019

  • 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 - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AAA

  • Sov

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