HDFC Corporate Bond Fund - Growth Option

Fund Returns

NAV Rs. 21.80 0.04 %
(as on Aug. 23, 2019)
1 yr Return 11.02 %
3 yr. Return 8.13 %
5 yr. Return 8.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.80 0.04 %
(as on Aug. 23, 2019)
11.02 % 8.13 % 8.88 %

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 June 29, 2010
Fund Size Rs. 11519.57 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 thatthe investment objective of the scheme will be realized

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.95 3.65 6.57 11.02 8.13 8.88

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 3.41 420.03 -
7.35 GOI 2024 3.33 408.0 40000000.0
7.26 GOI 2029 2.51 307.88 30000000.0
7.32 GOI 2024 2.08 255.35 25000000.0
7.27 GOI 2026 2.08 254.74 25000000.0
Reliance Jio Infocomm Ltd.** 2.08 254.8 2547.0
State Bank of India** 2.04 250.0 2500.0
Food Corporation of India (Corporate guarantee from Govt of India)** 1.4 171.22 1624.0
Indian Railways Finance Corp. Ltd.** 1.28 157.14 1500.0
Export - Import Bank of India** 1.27 155.47 1483.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 21.48 %
Top 5 Securities 13.41 %
Top 3 Securities 9.25 %
# of Sectors 12
Top 10 Sectors 99.05 %
Top 5 Sectors 85.93 %
Top 3 Sectors 73.34 %

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 June 29, 2010 Fund Size Rs. 11519.57 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 thatthe investment objective of the scheme will be realized

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.95 3.65 6.57 11.02 8.13 8.88

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Corporate Bond Fund - Growth Option 11.02 8.13 8.88 11,519.57
UTI - Overnight Fund - Regular Plan - Growth Option 6.14 392.56 168.74 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 20.85 11.2 10.84 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.83 10.58 10.84 356.23
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.12 9.4 - 26.53
UTI - GILT FUND - Regular Plan - Growth Option 14.82 9.29 10.61 475.57

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 3.41 420.03 -
7.35 GOI 2024 3.33 408.0 40000000.0
7.26 GOI 2029 2.51 307.88 30000000.0
7.32 GOI 2024 2.08 255.35 25000000.0
7.27 GOI 2026 2.08 254.74 25000000.0
Reliance Jio Infocomm Ltd.** 2.08 254.8 2547.0
State Bank of India** 2.04 250.0 2500.0
Food Corporation of India (Corporate guarantee from Govt of India)** 1.4 171.22 1624.0
Indian Railways Finance Corp. Ltd.** 1.28 157.14 1500.0
Export - Import Bank of India** 1.27 155.47 1483.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 21.48 %
Top 5 Securities 13.41 %
Top 3 Securities 9.25 %
# of Sectors 12
Top 10 Sectors 99.05 %
Top 5 Sectors 85.93 %
Top 3 Sectors 73.34 %

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/