HDFC Corporate Bond Fund - IDCW - Regular Plan

Item: HDFC Corporate Bond Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

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₹17.9394 (0%)Nav, as on 02-06-2023
Previous Nav
₹ 17.9395
Net Change on 02-06-2023
₹0
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 26,611.82
Expense Ratio
0.6%
(As on Apr 30, 2023)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
22-Oct-2014
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
17.50
52 Week Low Nav Date
07-Jun-2022
52 Week High Nav (₹)
18.83
52 Week High Nav Date
01-Jun-2023

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 - IDCW Option	9.32	10.70	7.33	5.67	7.54	7.62
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option	Oct 22, 2014	7.33	5.67	7.54	0.60	26,611.82
HDFC Corporate Bond Fund - Quarterly IDCW Option	Jun 29, 2010	7.33	5.67	6.66	0.60	26,611.82
ICICI Prudential Corporate Bond Fund - Monthly IDCW	Jul 23, 2009	7.40	5.88	6.44	0.53	20,811.55
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	Feb 17, 2012	7.40	5.91	6.56	0.53	20,811.55
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	Oct 11, 2013	7.25	5.99	6.80	0.45	16,897.21
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	Feb 15, 2002	7.25	5.99	6.86	0.45	16,897.21

Fund Holdings as on 30-April-2023

Company % Assets
8.51% Floating Rate GOI 2033
5.63
7.88% Floating Rate GOI 2028
3.71
7.93% Floating Rate GOI 2034^
3.67
7.1% GOI MAT 180429
3.20
8.1965% HDB Financial Services Ltd.^
2.84
5.95% Bajaj Finance Ltd.^
2.70
7.58% National Bank for Agri & Rural Dev.
2.63
7.99% State Bank of India (Tier 2 - Basel III)^
2.46
Net Current Assets
2.31
6.18% MANGALORE REFINERY AND PETROCHEMICA^
2.06
8.95% Reliance Industries Ltd.^
2.00
5.83% State Bank of India (Tier 2 - Basel III)^
1.98
6.54% GOI MAT 170132
1.98
8.79% LIC Housing Finance Ltd.^
1.89
8.37% REC Limited.^
1.77
8.27% National Highways Authority of India^
1.61
8.33% LIC Housing Finance Ltd.^
1.51
7.59% Small Industries Development Bank^
1.51
5.78% Chennai Petroleum Corp Ltd.^
1.45
9.25% Power Finance Corporation Ltd.^
1.44
7.97% Housing Development Fin. Corp. Ltd.£
1.33
7.59% Power Finance Corporation Ltd.
1.32
7.55% REC Limited.^
1.32
7.62% National Bank for Agri & Rural Dev.^
1.23
7.54% Small Industries Development Bank^
1.22
7.4% Power Grid Corporation of India Ltd.
1.13
5.5315% LIC Housing Finance Ltd.^
1.00
8.24% Power Grid Corporation of India Ltd.^
0.99
7.77% Power Finance Corporation Ltd.
0.95
8.9% State Bank of India (Tier 2 - Basel III)^
0.95
7.99% HDB Financial Services Ltd.^
0.94
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.94
7.65% Bajaj Housing Finance Ltd.^
0.93
7.75% MANGALORE REFINERY AND PETROCHEMICA^
0.93
8.45% Indian Railways Finance Corp. Ltd.^
0.93
8.1059% Kotak Mahindra Investments Ltd.^
0.89
8.9508% Pipeline Infrastructure Pvt. Ltd.^
0.86
8.55% Bank of Baroda (Tier 2 - Basel III)^
0.76
7.48% Housing and Urban Development Corporation Ltd.^
0.75
6.24% State Bank of India (Tier 2 - Basel III)^
0.75
4.78% Housing and Urban Development Corporation Ltd.^
0.74
5.78% Housing Development Fin. Corp. Ltd.£^
0.72
7.4% National Bank for Agri & Rural Dev.^
0.66
7.17% GOI MAT 170430
0.64
8.55% Indian Railways Finance Corp. Ltd.^
0.59
7.82% Power Finance Corporation Ltd.^
0.57
7.56% Power Grid Corporation of India Ltd.^
0.57
7.64% Hindustan Petroleum Corp. Ltd.^
0.57
7.7% Power Finance Corporation Ltd.^
0.57
7.68% Housing and Urban Development Corporation Ltd.^
0.57
7.23% Small Industries Development Bank^
0.56
8.3% REC Limited.^
0.55
6.75% Sikka Port and Terminal Ltd.^
0.55
7.91% Sundaram Finance Ltd.^
0.54
6.5% TATA Capital Housing Finance Ltd.^
0.54
7.7% National Bank for Agri & Rural Dev.^
0.54
6.44% HDFC Bank Ltd.^
0.54
8.56% REC Limited.^
0.52
7.75% Small Industries Development Bank^
0.47
8.23% REC Limited.^
0.40
8.54% REC Limited.^
0.40
9% Housing Development Fin. Corp. Ltd.£^
0.40
8.3% REC Limited.^
0.39
7.41% GOI MAT 191236
0.38
7.74% Hindustan Petroleum Corp. Ltd.^
0.38
7.77% Power Finance Corporation Ltd.
0.38
7.49% National Highways Authority of India^
0.38
8.1432% LIC Housing Finance Ltd.^
0.38
7.44% Indian Oil Corporation Ltd.^
0.38
8.4% Bank of Baroda (Tier 2 - Basel III)^
0.38
7.9% Bajaj Finance Ltd.^
0.38
7.9% Kotak Mahindra Prime Ltd.^
0.38
7.84% HDFC Bank Ltd. (Tier 2 - Basel III)^
0.38
7.61% LIC Housing Finance Ltd.^
0.37
7.4% LIC Housing Finance Ltd.^
0.37
7.7% Bajaj Housing Finance Ltd.^
0.37
7.4% Housing Development Fin. Corp. Ltd.£^
0.37
5.23% National Bank for Agri & Rural Dev.^
0.34
8.1% Toyota Financial Services India Ltd.
0.34
6.88% REC Limited.^
0.34
5.86% TATA Capital Housing Finance Ltd.^
0.33
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.33
9.8% Reliance Industries Ltd.^
0.32
8.85% REC Limited.^
0.30
GOI STRIPS - Mat 150926^
0.30
9.75% Jamnagar Utilities & Power Pvt. Ltd.^
0.29
7.55% Nuclear Power Corporation of India Ltd.^
0.28
7.54% Hindustan Petroleum Corp. Ltd.^
0.28
7.54% National Bank for Agri & Rural Dev.^
0.28
7.89% Tata Capital Financial Services Ltd.^
0.28
7.35% Housing Development Fin. Corp. Ltd.£^
0.28
5.96% National Bank for Agri & Rural Dev.^
0.28
8.18% National Bank for Agri & Rural Dev.^
0.27
7.7% State Bank of India^
0.27
8.77% National Bank for Agri & Rural Dev.^
0.20
8.42% National Bank for Agri & Rural Dev.^
0.20
8.15% National Bank for Agri & Rural Dev.^
0.20
7.65% Indian Railways Finance Corp. Ltd.^
0.19
7.7% Nuclear Power Corporation of India Ltd.^
0.19
7.72% Power Finance Corporation Ltd.^
0.19
7.64% Power Finance Corporation Ltd.^
0.19
7.51% State Bank of India^
0.19
7.55% Power Finance Corporation Ltd.^
0.19
8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.19
7.97% TATA Capital Housing Finance Ltd.^
0.19
8% Toyota Financial Services India Ltd.^
0.19
7.25% Small Industries Development Bank^
0.19
7.2% National Bank for Agri & Rural Dev.^
0.19
7.13% Power Finance Corporation Ltd.^
0.19
6.67% ICICI Bank Ltd.^
0.18
5.81% REC Limited.^
0.18
Reverse Repo
0.17
7.36% Maharashtra SDL ISD 120423 Mat 120428^
0.17
8.65% NHPC Ltd.^
0.17
7.85% Power Finance Corporation Ltd.^
0.15
GOI STRIPS - Mat 260426^
0.15
GOI STRIPS - Mat 261026^
0.15
6.35% Power Finance Corporation Ltd.^
0.15
GOI STRIPS - Mat 260427^
0.14
GOI STRIPS - Mat 261027^
0.14
8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.13
7.82% Power Finance Corporation Ltd.^
0.12
7.82% Power Finance Corporation Ltd.^
0.12
7.82% Power Finance Corporation Ltd.^
0.11
7.82% Power Finance Corporation Ltd.^
0.11
TREPS - Tri-party Repo
0.11
GOI STRIPS - Mat 190328^
0.10
8.49% National Highways Authority of India^
0.10
8.36% National Highways Authority of India^
0.10
8.75% LIC Housing Finance Ltd.^
0.10
8.3% NTPC Limited^
0.10
7.8% National Highways Authority of India^
0.10
7.74% Indian Railways Finance Corp. Ltd.^
0.10
8.18% Export - Import Bank of India^
0.10
GOI STRIPS - Mat 121227^
0.10
7.54% Housing and Urban Development Corporation Ltd.^
0.09
7.59% Power Finance Corporation Ltd.^
0.09
7.69% National Bank for Agri & Rural Dev.^
0.09
7.1% GOI MAT 270128^
0.09
7.44% NTPC Limited^
0.09
7.47% Small Industries Development Bank
0.09
7.53% REC Limited.^
0.09
5.27% National Bank for Agri & Rural Dev.^
0.09
5.59% Small Industries Development Bank^
0.09
9.25% Reliance Industries Ltd.^
0.08
GOI STRIPS - Mat 120627^
0.07
GOI STRIPS - Mat 020126^
0.06
8.8% REC Limited.^
0.06
GOI STRIPS - Mat 020726^
0.06
GOI STRIPS - Mat 020127^
0.06
GOI STRIPS - Mat 120328
0.06
GOI STRIPS - Mat 020727^
0.06
GOI STRIPS - Mat 170628^
0.05
GOI STRIPS - Mat 171228^
0.05
GOI STRIPS - Mat 161226^
0.05
GOI STRIPS - Mat 160627^
0.04
GOI STRIPS - Mat 161227^
0.04
GOI STRIPS - Mat 171227^
0.04
GOI STRIPS - Mat 220228^
0.04
GOI STRIPS - Mat 160628^
0.04
9.25% ICICI Bank Ltd.^
0.04
7.59% NHPC Ltd.^
0.04
7.29% GOI MAT 270133^
0.04
7.59% NHPC Ltd.^
0.04
7.59% NHPC Ltd.^
0.04
7.59% NHPC Ltd.^
0.04
7.59% NHPC Ltd.^
0.04
7.59% NHPC Ltd.^
0.04
GOI STRIPS - Mat 161228^
0.04
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.03
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.03
GOI STRIPS - Mat 190327^
0.03
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.03
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.03
GOI STRIPS - Mat 190927^
0.03
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.03
GOI STRIPS - Mat 120928^
0.03
GOI STRIPS - Mat 160629^
0.03
GOI STRIPS - Mat 161229^
0.02
GOI STRIPS - Mat 220229^
0.02
GOI STRIPS - Mat 190928^
0.00
GOI STRIPS - Mat 010628^
0.00
GOI STRIPS - Mat 011228^
0.00

Sector Holding%
Miscellaneous
75.40

Fund Manager

Anupam Joshi

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/09/2022
8.50

Holding Type Holding %
CARE - AAA
9.17
CARE - AAA(CE)
0.32
Cash
2.59
CRISIL - AAA
63.07
CRISIL - AAA(SO)
0.15
ICRA - AAA
2.28
IND - AAA
0.61
Sov
21.84

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 22-Oct-2014 and currently has an AUM of ₹26,611.82 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(0%)yesterday to ₹17.9394.

Among its top 3 holdings the fund has exposure to 8.51% Floating Rate GOI 2033, and

The HDFC Corporate Bond Fund is managed by Anupam Joshi .

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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