HDFC Corporate Bond Fund (Debt, Debt Corporate Bond)

Moderate
9 yrs 6 monthsStarted on:29 Jun 2010
₹ 11937.53 Cras on: 06 Dec 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)
YTD9.75
1 Month0.44
3 Month1.40
1 YR10.43
2 YR7.96
3 YR7.33

SIP Returns

TenureReturns (CAGR)
1 YR9.74
2 YR9.55
3 YR8.49
5 YR8.37

Portfolio

Company Name% Assets
Reliance Industries Ltd. 09/11/2028 8.95%4.46
GOI 11/01/2026 7.59%4.39
LIC Housing Finance Ltd. 05/03/2024 8.79%4.34
GOI 15/05/2027 6.79%3.58
LIC Housing Finance Ltd. 31/05/2024 8.33%3.41
National Highways Authority of India Ltd. 28/03/2029 8.27%3.25
Housing Development Finance Corpn. Ltd. 18/03/2022 8.58%2.89
GOI 26/12/2029 6.79%2.51
Reliance Jio Infocomm Ltd. 08/07/2021 8.32%2.31
State Bank of India 02/11/2028 8.90%2.24

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.95%
Beta0.98%
Sharpe Ratio0.77

Anupam Joshi,Chirag Dagli

Mr. Joshi is a PGDM in Business Management.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Anupam Joshi,Chirag Dagli