Fund Card

Fund Card

HDFC Corp Bond Fund(G)

As on Nov-18-2019 change fund
22.17  up0.03 (0.12%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)15.1916.4918.1119.3120.81
Net Assets(Rs Crores) (as on 29-Mar-2019) 3374.18 4311.97 8621.85 11432.85 11796.10
Scheme Returns(%)(Simple Ann.)10.908.299.516.527.56
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank80/16531/15868/14837/1545/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20209.2110.52NANA
2018-20190.925.5811.7212.17
2017-20188.967.972.237.05
2016-20179.1814.118.266.38
2015-20167.259.506.829.38
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

29-Jun-10

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

11,937.53

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anupam Joshi,Amar Kalkundrikar

inception date (regular plan)

29-Jun-10

expense ratio (regular plan) %

0.45

Alpha [%]

0.02

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
A1+0.83
AA+2.03
AAA73.67
AAA(SO)4.85
Cash & Equivalent4.83
SOV13.79
Instrument Holdings
Instruments (%)
Corporate Debt78.40
Government Securities13.79
Cash & Cash Equivalents and Net Assets4.83
PTC & Securitized Debt2.15
Certificate of Deposit0.61

Growth Chart of the Scheme

to go
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  • since Inception
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-201011,937.5322.5110.878.0011.367.568.57NA8.85BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,114.8616.9217.018.3211.028.178.568.859.07BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20073,431.8612.3210.399.7310.447.958.928.328.26BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199716,893.2910.839.858.8710.507.648.558.559.34BUYSIP
ICICI Pru Corp Bond Fund-Ret(G)High-Mid 12-Jun-200910,587.3312.2112.149.8510.437.458.288.067.87BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000956.9816.147.996.448.196.937.828.087.61BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004807.4319.8414.8612.1113.126.908.577.497.16BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Long 27-Feb-201258.4512.6613.699.299.806.837.92NA8.41BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201615,902.877.456.467.439.216.73NANA7.87BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014186.4316.0710.177.9710.456.477.54NA8.18BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19971,754.1827.9314.468.9214.036.217.607.377.40BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007631.7016.4712.7311.2612.295.207.617.636.78BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200830.8716.4612.7911.952.434.206.35NA6.35BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201438.6116.9910.336.04-4.691.714.60NA5.05BUYSIP
Tata Corp Bond Fund-Reg(G)High-Short 13-Jul-200759.445.986.437.02-38.70-12.48-4.671.592.80BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018465.8722.0714.5412.2212.80NANANA10.69BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018768.8814.7014.3011.6412.54NANANA12.47BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017177.6613.8112.8510.157.05NANANA6.94BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018318.9920.7712.919.835.42NANANA5.56BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20198,023.0820.5112.7910.51NANANANA11.65BUYSIP

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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