Fund Card

Fund Card

HDFC Corp Bond Fund(G)

As on Jan-15-2021 change fund
24.91  down-0.01 (-0.03%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)18.1119.3120.8122.9124.91
Net Assets(Rs Crores) (as on 15-Jan-2021) 8621.85 11432.85 11796.10 12828.12 29219.84
Scheme Returns(%)(Simple Ann.)9.516.527.569.778.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank68/14837/1545/214/223/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.485.4111.47NA
2019-20209.2110.527.9810.96
2018-20190.925.5811.7212.17
2017-20188.967.972.237.05
2016-20179.1814.118.266.38
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

29-Jun-10

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

29,219.84

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anupam Joshi,Anand Laddha

inception date (regular plan)

29-Jun-10

expense ratio (regular plan) %

0.60

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA66.85
AAA(SO)0.12
Cash & Equivalent7.46
SOV23.44
AAA(CE)2.13
Instrument Holdings
Instruments (%)
Corporate Debt68.98
Government Securities23.44
Cash & Cash Equivalents and Net Assets7.46
PTC & Securitized Debt0.12

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,219.84-21.472.946.1711.509.399.039.149.03BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,556.84-28.950.624.5012.0610.108.928.187.59BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,939.53-21.491.095.5911.289.328.929.299.40BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,716.29-6.503.245.7110.148.838.507.707.38BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,273.75-29.520.174.1810.228.828.698.127.32BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,181.41-23.561.335.279.158.788.498.708.30BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,905.76-35.35-0.925.1410.998.578.42NA8.41BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997866.58-21.641.756.428.338.428.389.269.03BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,279.46-27.59-0.993.779.368.318.118.026.95BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,053.90-23.670.935.0511.028.30NANA8.02BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014332.81-27.67-0.234.099.057.937.70NA8.22BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,355.06-16.112.316.238.997.927.908.487.68BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200382.52-23.360.824.109.017.477.187.476.97BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.12-18.791.355.049.375.176.637.646.57BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20144.521.495.974.512.260.173.22NA4.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20182,854.60-27.720.544.3110.42NANANA10.17BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018333.14-34.560.584.7110.11NANANA7.20BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,522.29-31.29-0.854.109.81NANANA10.13BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,902.21-13.351.133.448.84NANANA10.40BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020789.75-36.680.515.21NANANANA5.98BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974