HDFC Corporate Bond Fund - Growth Option

Fund Returns

NAV Rs. 21.98 0.07 %
(as on Oct. 16, 2019)
1 yr Return 11.35 %
3 yr. Return 7.71 %
5 yr. Return 8.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.98 0.07 %
(as on Oct. 16, 2019)
11.35 % 7.71 % 8.66 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 12910.11 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Anupam Joshi
AMC HDFC Asset Management Company Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 0.45 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.3 1.66 5.61 11.35 7.71 8.66
Rank Within Category 1158 620 557 197 83 128

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 5.99 771.14 -
6.79 GOI 2027 3.55 458.19 45500000.0
7.35 GOI 2024 3.33 408.0 40000000.0
7.27 GOI 2026 3.24 417.73 40000000.0
7.17 GOI 2028 2.8 361.03 35000000.0
7.26 GOI 2029 2.51 307.88 30000000.0
6.79 GOI 2029 2.33 300.27 30000000.0
7.32 GOI 2024 2.08 255.35 25000000.0
State Bank of India** 1.98 256.22 2500.0
Food Corporation of India (Corporate guarantee from Govt of India)** 1.34 173.49 1624.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 29.15 %
Top 5 Securities 18.91 %
Top 3 Securities 12.87 %
# of Sectors 12
Top 10 Sectors 99.09 %
Top 5 Sectors 83.34 %
Top 3 Sectors 71.01 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 12910.11 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Anupam Joshi
AMC HDFC Asset Management Company Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 0.45 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.3 1.66 5.61 11.35 7.71 8.66
Rank Within Category 1158 620 557 197 83 128

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Corporate Bond Fund - Growth Option 11.35 7.71 8.66 12,910.11
UTI - Overnight Fund - Regular Plan - Growth Option 5.94 390.73 168.47 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 19.10 10.71 10.56 116.43
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.06 9.91 10.56 444.72
DHFL Pramerica Ultra Short Term Fund - Growth 14.76 9.55 9.28 41.37
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 10.01 8.77 9.19 19,751.45

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 5.99 771.14 -
6.79 GOI 2027 3.55 458.19 45500000.0
7.35 GOI 2024 3.33 408.0 40000000.0
7.27 GOI 2026 3.24 417.73 40000000.0
7.17 GOI 2028 2.8 361.03 35000000.0
7.26 GOI 2029 2.51 307.88 30000000.0
6.79 GOI 2029 2.33 300.27 30000000.0
7.32 GOI 2024 2.08 255.35 25000000.0
State Bank of India** 1.98 256.22 2500.0
Food Corporation of India (Corporate guarantee from Govt of India)** 1.34 173.49 1624.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 29.15 %
Top 5 Securities 18.91 %
Top 3 Securities 12.87 %
# of Sectors 12
Top 10 Sectors 99.09 %
Top 5 Sectors 83.34 %
Top 3 Sectors 71.01 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/