HDFC Corporate Bond Fund (Debt, Debt Corporate Bond)

Moderately Low
9 yrs 2 monthsStarted on:29 Jun 2010
₹ 12415.57 Cras on: 19 Aug 2019
Mid Term & Long Horizon
0.46%
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)
YTD7.49
1 Month0.47
3 Month3.82
1 YR10.77
2 YR7.55
3 YR8.01

SIP Returns

TenureReturns (CAGR)
1 YR12.35
2 YR9.64
3 YR8.57
5 YR8.55

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%12.56
Reliance Industries Ltd. 09/11/2028 8.95%4.3
LIC Housing Finance Ltd. 05/03/2024 8.79%4.15
LIC Housing Finance Ltd. 31/05/2024 8.33%3.27
National Highways Authority of India Ltd. 28/03/2029 8.27%3.18
Housing Development Finance Corpn. Ltd. 18/03/2022 8.58%2.75
Power Grid Corporation of India Ltd. 14/02/2029 8.24%2.15
State Bank of India 02/11/2028 8.90%2.11
Reliance Jio Infocomm Ltd. 08/07/2021 8.32%2.07
State Bank of India 28/06/2029 7.99%2.05

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.07%
Beta0.51%
Sharpe Ratio0.88

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 HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company 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