HDFC Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 20-02-2024

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Fund Overview IDCW | 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 - IDCW Option - Direct Plan 10.32 8.12 8.07 5.75 7.53 7.88
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 - IDCW Option - Direct Plan Oct 22, 2014 8.07 5.75 7.53 0.35 27,625.63
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.07 5.76 7.03 0.35 27,625.63
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.03 6.07 6.90 0.32 23,762.33
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.03 6.07 7.57 0.32 23,762.33
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 8.02 5.92 6.73 0.33 20,837.90
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 8.05 5.93 7.11 0.33 20,837.90

Fund Holdings as on 31-January-2024

  • 8.25% Floating Rate GOI 2033

  • 8.1% Floating Rate GOI 2034

  • 7.69% Floating Rate GOI 2028

  • Net Current Assets

  • 7.58% National Bank for Agri & Rural Dev.

  • 8.1965% HDB Financial Services Ltd.

  • 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^

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

  • 8.27% National Highways Authority of India^

  • 7.59% Small Industries Development Bank^

  • 5.78% Chennai Petroleum Corp Ltd.^

  • 9.25% Power Finance Corporation Ltd.^

  • 7.97% HDFC Bank Ltd.£

  • 7.59% Power Finance Corporation Ltd.^

  • 7.18% GOI MAT 240737

  • 7.55% REC Limited.^

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

  • 7.54% Small Industries Development Bank^

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

  • 6.54% GOI MAT 170132

  • 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.^

  • 7.99% HDB Financial Services Ltd.^

  • 8.15% Toyota Financial Services India Ltd.^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.7% HDB Financial Services Ltd.^

  • 7.43% National Bank for Financing Infrastructure and Development

  • 7.75% MANGALORE REFINERY AND PETROCHEMICA^

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 8.1059% Kotak Mahindra Investments Ltd.^

  • 8.55% Bank of Baroda (Tier 2 - Basel III)^

  • 7.64% REC Limited.^

  • 7.48% Housing and Urban Development Corporation Ltd.^

  • 8.17% Nomura Capital India Pvt. Ltd.^

  • 5.78% HDFC Bank Ltd.£^

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

  • 8.55% Indian Railways Finance Corp. Ltd.^

  • 7.82% Power Finance Corporation 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.^

  • 7.56% Power Grid Corporation of India Ltd.^

  • 6.44% HDFC Bank 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^

  • 7.91% Sundaram Finance Ltd.^

  • 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.^

  • 7.74% Hindustan Petroleum Corp. Ltd.^

  • 7.73% Uttar Pradesh SDL Mat 081133^

  • 7.74% Bihar SDL ISD 240124 Mat 240139

  • 8.1432% LIC Housing Finance Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.77% Power Finance Corporation Ltd.

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

  • 7.9% Kotak Mahindra Prime Ltd.^

  • 7.61% LIC Housing Finance Ltd.^

  • 7.49% National Highways Authority of India^

  • 7.44% Indian Oil Corporation Ltd.^

  • 7.4% HDFC Bank Ltd.£

  • 7.7% Bajaj Housing Finance Ltd.^

  • 6.4% LIC Housing Finance Ltd.^

  • 7.66% RAJASTHAN SDL Mat 310133

  • 8.1% Toyota Financial Services India Ltd.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • 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^

  • 7.54% Hindustan Petroleum Corp. Ltd.^

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • 7.89% Tata Capital Ltd.^

  • 7.35% HDFC Bank Ltd.£^

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

  • 5.5315% LIC Housing Finance Ltd.^

  • 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

  • 7.73% Bihar SDL ISD 170124 MAT 170139

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • TREPS - Tri-party Repo

  • HDB Financial Services 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.^

  • 7.72% Power Finance Corporation Ltd.^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 9.75% Jamnagar Utilities & Power Pvt. Ltd.

  • 7.7% Nuclear Power Corporation of India Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.1% GOI MAT 180429

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

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

  • 7.51% State Bank of India^

  • 7.64% Power Finance Corporation Ltd.

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.55% Power Finance Corporation Ltd.^

  • 7.9% Bajaj Finance Ltd.^

  • 7.54% State Bank of India^

  • 8% Toyota Financial Services India Ltd.^

  • 7.44% REC Limited.

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

  • 7.25% Small Industries Development Bank^

  • 7.13% Power Finance Corporation Ltd.

  • 6.88% REC Limited.^

  • 7.2% National Bank for Agri & Rural Dev.^

  • 5.81% REC Limited.^

  • 7.66% Haryana SDL Mat 310136

  • 6.67% ICICI Bank Ltd.^

  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^

  • 8.65% NHPC Ltd.^

  • 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.^

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • GOI STRIPS - Mat 260427^

  • 6.35% Power Finance Corporation Ltd.^

  • GOI STRIPS - Mat 261027^

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

  • 7.67% Uttarakhand SDL ISD 271223 MAT 271233^

  • 7.82% Power Finance Corporation Ltd.^

  • 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^

  • 7.24% GOI MAT 111233^

  • GOI STRIPS - Mat 190328^

  • GOI STRIPS - Mat 121227^

  • 8.49% National Highways Authority of India^

  • 8.75% LIC Housing Finance Ltd.^

  • 8.7% LIC Housing Finance Ltd.^

  • 8.36% National Highways Authority of India^

  • 8.3% NTPC Limited^

  • 7.74% Indian Railways Finance Corp. Ltd.^

  • 8.18% Export - Import Bank of India^

  • 7.8% National Highways Authority of India^

  • 7.7% State Bank of India^

  • 7.72% Rajasthan SDL - Mat 081133^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.59% Power Finance Corporation Ltd.^

  • 7.7201% LIC Housing Finance Ltd.^

  • 7.53% REC Limited.^

  • 7.47% Small Industries Development Bank^

  • 7.46% REC Limited.^

  • 7.44% NTPC Limited^

  • 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^

  • 8.8% REC Limited.^

  • GOI STRIPS - Mat 020727^

  • 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^

  • 9.25% ICICI Bank Ltd.^

  • 7.63% Maharashtra SDL Mat 310135

  • 7.59% NHPC Ltd.^

  • 7.1% GOI MAT 270128^

  • 7.63% Maharashtra SDL Mat 310136

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 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 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^

  • 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

Most Recent Dividend

  • 26/09/2023

  • 27/09/2022

  • 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 22-Oct-2014 and currently has an AUM of ₹27,625.63 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 up ₹0.02(0.11%)yesterday to ₹18.1244.

Among its top 3 holdings the fund has exposure to 8.25% 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