HDFC Corporate Bond (Debt, Debt Corporate Bond)

Moderately Low
8 yrs 8 monthsStarted on:29 Jun 2010
₹ 11519.57 Cras on: 22 Feb 2019
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)
YTD1.16
1 Month0.63
3 Month2.54
1 YR7.30
2 YR6.62
3 YR8.02

SIP Returns

TenureReturns (CAGR)
1 YR8.3
2 YR6.8
3 YR6.99
5 YR7.76

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 26/02/2020 8.36%5.32
Reliance Industries Ltd. 09/11/2028 8.95%4.38
GOI 08/01/2028 7.17%3.4
ONGC Petro Additions Ltd. 02/07/2019 8.75%3.26
ONGC Petro Additions Ltd. 02/07/2019 8.75%2.72
Food Corporation of India 07/03/2022 9.95%2.25
State Bank of India 02/11/2028 8.90%2.21
Housing Development Finance Corpn. Ltd. 18/06/2020 1.50%2.19
HDB Financial Services Ltd. 20/03/20202.14
Bajaj Finance Ltd. 25/03/2020 7.98%2.09

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.92%
Beta0.72%
Sharpe Ratio0.7

Anupam Joshi,Amar Kalkundrikar

Mr. Joshi is a PGDM in Business Management.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Anupam Joshi,Amar Kalkundrikar