HDFC Corporate Bond (Debt, Debt Corporate Bond)

Moderately Low
8 yrs 6 monthsStarted on:29 Jun 2010
₹ 11285.18 Cras on: 13 Dec 2018
Mid Term & Long Horizon
0.45%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.

Exit Load

* An open-ended Income Scheme - Current Load Structure : Exit Load: NIL wef from 27-APR-2016

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.80
1 Month1.10
3 Month2.55
1 YR5.60
2 YR6.14
3 YR7.76

SIP Returns

TenureReturns (CAGR)
1 YR7.17
2 YR6.16
3 YR6.76
5 YR7.68

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 26/02/2020 8.36%5.42
Reliance Industries Ltd. 09/11/2028 8.95%4.49
ONGC Petro Additions Ltd. 02/07/2019 8.75%3.32
ONGC Petro Additions Ltd. 02/07/2019 8.75%2.77
Food Corporation of India 07/03/2022 9.95%2.36
State Bank of India 02/11/2028 8.90%2.25
Housing Development Finance Corpn. Ltd. 18/06/2020 1.50%2.23
Housing & Urban Development Corpn. Ltd. 19/03/2020 7.70%2.2
HDB Financial Services Ltd. 20/03/20202.14
Bajaj Finance Ltd. 25/03/2020 7.98%2.12

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.91%
Beta0.73%
Sharpe Ratio0.57

Anupam Joshi,Rakesh Vyas

Mr. Joshi is a PGDM in Business Management.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

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