HDFC Corporate Bond Fund - Dividend - Direct Plan

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  • Net Change on 29-10-2020

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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 20.02 7.22 11.11 7.43 7.12 7.13
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 11.11 7.43 7.12 0.30 20,526.18
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 9.99 9.63 9.34 0.29 20,644.63
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 11.08 7.58 7.03 0.29 20,644.63
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 11.81 9.20 9.19 0.30 20,526.18
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 10.15 7.10 6.79 0.28 15,201.23
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Jan 15, 2013 10.02 7.95 7.83 0.28 15,201.23

Fund Holdings as on 30-September-2020

  • 6.79 GOI 2027

  • 6.97 GOI 2026

  • 7.59 GOI 2026

  • State Bank of India^

  • Net Current Assets

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.

  • Housing Development Fin. Corp. Ltd.£^

  • LIC Housing Finance Ltd.

  • National Highways Authority of India^

  • Chennai Petroleum Corp Ltd.^

  • Power Finance Corporation Ltd.

  • 5.77 GOI 2030

  • National Bank for Agri & Rural Dev.^

  • Reliance Industries Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Power Finance Corporation Ltd.^

  • Reliance Industries Ltd.

  • State Bank of India

  • 7.26 GOI 2029^

  • LIC Housing Finance Ltd.^

  • Reliance Industries Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

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

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.^

  • Bank of Baroda^

  • National Bank for Agri & Rural Dev.

  • REC Limited.

  • National Bank for Agri & Rural Dev.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • Sundaram Finance Ltd.^

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

  • Indian Railways Finance Corp. Ltd.^

  • 7.17 GOI 2028

  • Export - Import Bank of India^

  • Sundaram Finance Ltd.^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£

  • Britannia Industries Ltd.^

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

  • Indian Railways Finance Corp. Ltd.^

  • 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.£

  • TREPS - Tri-party Repo

  • National Highways Authority of India^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

  • REC Limited.^

  • REC Limited.^

  • Bank of Baroda^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • Indian Railways Finance Corp. Ltd.^

  • Reliance Industries Ltd.^

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

  • Indian Oil Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • REC Limited.

  • NTPC Limited

  • Power Finance Corporation Ltd.

  • REC Limited.^

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

  • REC Limited.^

  • National Highways Authority of India^

  • Housing Development Fin. Corp. Ltd.£

  • Housing Development Fin. Corp. Ltd.£^

  • National Housing Bank^

  • HDB Financial Services Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • NHPC Ltd.^

  • National Bank for Agri & Rural Dev.^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

  • LIC Housing Finance Ltd.^

  • Larsen and Toubro Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • LIC Housing Finance 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^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Export - Import Bank of India^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • National Highways Authority of India^

  • Housing and Urban Development Corporation Ltd.^

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • REC Limited.^

  • REC Limited.^

  • National Bank for Agri & Rural Dev.^

  • National Highways Authority of India^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Indian Railways Finance Corp. Ltd.^

  • REC Limited.^

  • Housing Development Fin. 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.^

  • 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

  • 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 ₹20,526.18 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(-0.02%)yesterday to ₹10.6297.

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