HDFC Corporate Bond Fund - Growth Option

Fund Returns

NAV Rs. 24.91 -0.03 %
(as on Jan. 15, 2021)
1 yr Return 11.46 %
3 yr. Return 9.43 %
5 yr. Return 9.04 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.91 -0.03 %
(as on Jan. 15, 2021)
11.46 % 9.43 % 9.04 %

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. 26278.51 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Anupam Joshi
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty Corporate Bond Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.62 %
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 0.23 1.56 2.94 11.46 9.43 9.04
Rank Within Category 98 88 None 18 4 7

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.79 GOI 2027 7.48 2185.47 205000000.0
6.97 GOI 2026^ 5.54 1455.71 135500000.0
6.97 GOI 2026 4.96 1448.54 134500000.0
TREPS - Tri-party Repo 4.89 1427.8 -
7.59 GOI 2026^ 4.76 761.54 70000000.0
6.79 GOI 2027^ 4.59 734.31 70000000.0
7.27 GOI 2026^ 3.47 445.38 42500000.0
Floating Rate GOI 2033 3.43 1001.08 100000000.0
Net Current Assets/(Liabilities) 2.96 426.49 -
8.24 GOI 2027 2.92 851.84 75000000.0

Fund Schemes Concentrations

# of Securities 166
Top 10 Securities 45.0 %
Top 5 Securities 27.63 %
Top 3 Securities 17.98 %
# of Sectors 15
Top 10 Sectors 98.18 %
Top 5 Sectors 88.89 %
Top 3 Sectors 72.28 %

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. 26278.51 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Anupam Joshi
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty Corporate Bond Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 0.62 % 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 0.23 1.56 2.94 11.46 9.43 9.04
Rank Within Category 98 88 None 18 4 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Corporate Bond Fund - Growth Option 11.46 9.43 9.04 26,278.51
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.79 GOI 2027 7.48 2185.47 205000000.0
6.97 GOI 2026^ 5.54 1455.71 135500000.0
6.97 GOI 2026 4.96 1448.54 134500000.0
TREPS - Tri-party Repo 4.89 1427.8 -
7.59 GOI 2026^ 4.76 761.54 70000000.0
6.79 GOI 2027^ 4.59 734.31 70000000.0
7.27 GOI 2026^ 3.47 445.38 42500000.0
Floating Rate GOI 2033 3.43 1001.08 100000000.0
Net Current Assets/(Liabilities) 2.96 426.49 -
8.24 GOI 2027 2.92 851.84 75000000.0

Fund Schemes Concentrations

# of Securities 166
Top 10 Securities 45.0 %
Top 5 Securities 27.63 %
Top 3 Securities 17.98 %
# of Sectors 15
Top 10 Sectors 98.18 %
Top 5 Sectors 88.89 %
Top 3 Sectors 72.28 %

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/