HDFC Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | 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 - Growth Option 5.60 8.54 7.51 5.47 7.12 8.12
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond 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 - Growth Option Jun 29, 2010 7.51 5.47 7.12 0.55 28,499.19
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.57 5.85 7.11 0.55 26,229.81
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.33 5.65 7.21 0.51 21,135.36
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 6.61 4.93 6.48 0.80 19,003.28
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.56 4.83 6.36 0.64 13,763.85
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 7.07 5.34 6.55 0.66 11,583.86

Fund Holdings as on 31-March-2024

  • 8.34% Floating Rate GOI 2033

  • 8.1% Floating Rate GOI 2034

  • 7.18% GOI MAT 240737

  • 8.1965% HDB Financial Services Ltd.^

  • Net Current Assets

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.69% Floating Rate GOI 2028

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • 8.95% Reliance Industries Ltd.^

  • 7.8% HDFC Bank Ltd.£

  • 7.7% LIC Housing Finance Ltd.^

  • 5.83% State Bank of India (Tier 2 - Basel III)^

  • 8.37% REC Limited.^

  • 7.83% Small Industries Development Bank^

  • 8.27% National Highways Authority of India^

  • 7.59% Small Industries Development Bank^

  • 7.97% HDFC Bank Ltd.£

  • 7.68% National Bank for Agri & Rural Dev.^

  • 7.59% Power Finance Corporation Ltd.^

  • 7.55% REC Limited.^

  • 9.25% Power Finance Corporation Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.54% Small Industries Development Bank^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 7.6% Power Finance Corporation Ltd.

  • 7.99% State Bank of India (Tier 2 - Basel III)

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.4% Power Grid Corporation of India Ltd.^

  • 8.24% Power Grid Corporation of India Ltd.^

  • 6.24% State Bank of India (Tier 2 - Basel III)^

  • 7.77% Power Finance Corporation Ltd.^

  • 8.3774% Kotak Mahindra Investments Ltd.^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 7.43% National Bank for Financing Infrastructure and Development

  • 7.73% LIC Housing Finance Ltd.

  • 8.15% Toyota Financial Services India Ltd.^

  • 7.99% HDB Financial Services Ltd.^

  • 7.7% HDB Financial Services Ltd.^

  • 7.75% MANGALORE REFINERY AND PETROCHEMICA^

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 8.1059% Kotak Mahindra Investments Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.64% REC Limited.^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.48% Housing and Urban Development Corporation Ltd.^

  • 8.17% Nomura Capital India Pvt. Ltd.^

  • TREPS - Tri-party Repo

  • 7.4% National Bank for Agri & Rural Dev.^

  • 8.55% Indian Railways Finance Corp. Ltd.^

  • 7.55% DME Development Ltd^

  • 7.64% Hindustan Petroleum Corp. Ltd.^

  • 7.79% Small Industries Development Bank

  • 7.7% Power Finance Corporation Ltd.

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 7.49% National Bank for Agri & Rural Dev.

  • 7.23% Small Industries Development Bank^

  • 6.75% Sikka Port and Terminal Ltd.^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 8.3% REC Limited.^

  • 6.44% HDFC Bank Ltd.£^

  • 7.56% Power Grid Corporation of India Ltd.^

  • 8.56% REC Limited.^

  • 7.22% National Housing Bank

  • 7.7% Power Grid Corporation of India Ltd.^

  • 8.3645% Toyota Financial Services India Ltd.^

  • 7.75% Small Industries Development Bank^

  • 7.44% Small Industries Development Bank

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 9% HDFC Bank Ltd.£^

  • 8.54% REC Limited.^

  • 8.3% REC Limited.^

  • 7.73% Uttar Pradesh SDL Mat 081133^

  • 7.52% Uttarpradesh SDL ISD 270324 MAT 270339

  • 7.52% Himachal Pradesh SDL ISD 270324 MAT 270339^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 7.48% Rajasthan SDL ISD 200324 MAT 200337^

  • 7.74% Hindustan Petroleum Corp. Ltd.^

  • 8.9% Nomura Capital India Pvt. Ltd.^

  • 8.1432% LIC Housing Finance Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.77% Power Finance Corporation Ltd.^

  • 7.41% Himachal Pradesh SDL ISD 130324 Mat 130336^

  • 7.49% National Highways Authority of India^

  • 7.44% Indian Oil Corporation Ltd.^

  • 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^

  • 7.61% LIC Housing Finance Ltd.^

  • 7.9% Kotak Mahindra Prime Ltd.^

  • 7.7% Bajaj Housing Finance Ltd.^

  • 5.78% HDFC Bank Ltd.£

  • 7.66% RAJASTHAN SDL Mat 310133^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.1% Toyota Financial Services India Ltd.^

  • 8.4% Indian Railways Finance Corp. Ltd.

  • GOI STRIPS - Mat 150926^

  • 7.72% Uttar Pradesh SDL Mat 081134^

  • 8.85% REC Limited.^

  • 7.7% National Bank for Agri & Rural Dev.^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • 7.54% Hindustan Petroleum Corp. Ltd.^

  • 7.54% National Bank for Agri & Rural Dev.^

  • 8.18% National Bank for Agri & Rural Dev.^

  • 7.66% RAJASTHAN SDL Mat 310134^

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • Corporate Debt Market Development Fund

  • 7.52% Goa SDL ISD 270324 MAT 270339^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.47% Uttarakhand SDL ISD 200324 MAT 200334^

  • HDB Financial Services Ltd.^

  • Bajaj Finance Ltd.^

  • 8.77% National Bank for Agri & Rural Dev.^

  • 8.42% National Bank for Agri & Rural Dev.^

  • 8.15% National Bank for Agri & Rural Dev.^

  • 7.66% Haryana SDL Mat 310136^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.54% State Bank of India^

  • 7.51% State Bank of India^

  • 7.7% Nuclear Power Corporation of India Ltd.^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 9.75% Jamnagar Utilities & Power Pvt. Ltd.^

  • 8.3721% Kotak Mahindra Investments Ltd.

  • 7.83% National Bank for Agri & Rural Dev.^

  • 8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.55% Power Finance Corporation Ltd.^

  • 8% Toyota Financial Services India Ltd.^

  • 7.44% REC Limited.^

  • 7.5% National Bank for Agri & Rural Dev.^

  • 7.25% Small Industries Development Bank^

  • 7.2% National Bank for Agri & Rural Dev.

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • 5.81% REC Limited.^

  • 6.4% LIC Housing Finance Ltd.

  • 6.67% ICICI Bank Ltd.^

  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^

  • GOI STRIPS - Mat 260426^

  • 7.67% Rajasthan ISD 24012024 Mat 240134^

  • Power Finance Corporation Ltd.^

  • GOI STRIPS - Mat 261026^

  • 7.85% Power Finance Corporation Ltd.^

  • GOI STRIPS - Mat 260427^

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 6.35% Power Finance Corporation Ltd.^

  • GOI STRIPS - Mat 261027^

  • 8.65% NHPC Ltd.^

  • 7.47% Goa SDL ISD 200324 MAT 200334^

  • 7.67% Uttarakhand SDL ISD 271223 MAT 271233^

  • 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 8.8% REC Limited.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.67% Chattisgarh SDL ISD 170124 MAT 170133^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.24% GOI MAT 111233^

  • GOI STRIPS - Mat 190328^

  • GOI STRIPS - Mat 121227^

  • 8.85% Power Finance Corporation Ltd.^

  • 8.49% National Highways Authority of India^

  • 8.36% National Highways Authority of India^

  • 8.7% LIC Housing Finance Ltd.^

  • 8.75% LIC Housing Finance Ltd.^

  • 8.3% NTPC Limited^

  • 7.74% Indian Railways Finance Corp. Ltd.^

  • 7.7% State Bank of India^

  • 7.72% Rajasthan SDL - Mat 081133^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 7.8% National Highways Authority of India^

  • 7.75% Power Finance Corporation Ltd.^

  • 7.44% NTPC Limited^

  • 8.18% Export - Import Bank of India^

  • 8.03% Power Finance Corporation Ltd.^

  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^

  • 7.53% REC Limited.^

  • 7.7201% LIC Housing Finance Ltd.^

  • 7.89% Tata Capital Ltd.^

  • 7.46% REC Limited.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.47% Small Industries Development Bank^

  • 7.13% Power Finance Corporation Ltd.^

  • 7.48% Uttar Pradesh ISD 210224 Mat 210234^

  • GOI STRIPS - Mat 120627^

  • 7.475% Kotak Mahindra Prime Ltd.^

  • GOI STRIPS - Mat 020126^

  • GOI STRIPS - Mat 020726^

  • GOI STRIPS - Mat 020127^

  • GOI STRIPS - Mat 120328^

  • GOI STRIPS - Mat 020727^

  • 8.8% REC Limited.^

  • GOI STRIPS - Mat 170628

  • GOI STRIPS - Mat 171228^

  • GOI STRIPS - Mat 161226^

  • GOI STRIPS - Mat 160627^

  • GOI STRIPS - Mat 161227^

  • GOI STRIPS - Mat 171227^

  • GOI STRIPS - Mat 220228^

  • GOI STRIPS - Mat 160628^

  • GOI STRIPS - Mat 161228^

  • 7.63% Maharashtra SDL Mat 310136^

  • 7.63% Maharashtra SDL Mat 310135^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 9.25% ICICI Bank Ltd.^

  • 7.48% Karnataka SDL ISD 210224 Mat 210233^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.1% GOI MAT 270128^

  • First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^

  • GOI STRIPS - Mat 190327^

  • First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^

  • GOI STRIPS - Mat 190927^

  • GOI STRIPS - Mat 120928^

  • GOI STRIPS - Mat 160629^

  • GOI STRIPS - Mat 161229^

  • GOI STRIPS - Mat 220229^

  • 7.51% Uttarpradesh SDL ISD 270324 MAT 270338

  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^

  • GOI STRIPS - Mat 190928^

  • GOI STRIPS - Mat 010628^

  • GOI STRIPS - Mat 011228^

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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 Hybrid Equity Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund
  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AAA

  • IND - AAA

  • Sovereign

  • Unrated

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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 ₹28,499.19 crore. HDFC Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HDFC Corporate Bond Fund ended down ₹-0.02(-0.08%)yesterday to ₹29.362.

Among its top 3 holdings the fund has exposure to 8.34% Floating Rate GOI 2033, and

The HDFC Corporate Bond Fund is managed by 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