HDFC Corporate Bond Fund - G

NAV ₹31.454 ↑ 0.01 (0.03 %) as on 20 Feb 25

(Erstwhile HDFC Medium Term Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

HDFC Corporate Bond Fund is a Debt - Corporate Bond fund launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a CAGR return of 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 20 Feb 25	₹31.454 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Jan 2025	₹32,421 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.51%
Effective Maturity	5 Years 11 Months 28 Days
Modified Duration	3 Years 10 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.59 %
Sharpe Ratio	2.274
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01DC2
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.8%
1 Year	8.3%
3 Year	6.5%
5 Year	6.7%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	7.2%
2021	3.3%
2020	3.9%
2019	11.8%
2018	10.3%
2017	6.5%
2016	6.5%
2015	10.6%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,091
31 Jan 22	₹11,543
31 Jan 23	₹11,958
31 Jan 24	₹12,850
31 Jan 25	₹13,953

Asset Allocation

Asset Class	Value
Cash	2.67%
Debt	97.06%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	61.58%
Government	35.48%
Cash Equivalent	2.67%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	8%	₹2,519 Cr	245,500,000 ↓ -62,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,286 Cr	125,000,000
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹817 Cr	81,000,000 ↑ 2,500,000
State Bank Of India Debentures \| -	2%	₹796 Cr	800
Mangalore Refinery And Petrochemicals Limited Debentures \| -	2%	₹559 Cr	5,670
HDFC Bank Limited Debentures \| -	2%	₹509 Cr	50,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹503 Cr	50,000
Ncd Small Industries Development Bank Of India Debentures \| -	2%	₹500 Cr	50,000 ↑ 50,000
LIC Housing Finance Limited Debentures \| -	2%	₹499 Cr	5,000
Reliance Industries Limited Debentures \| -	2%	₹498 Cr	4,750 ↓ -250

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	9.27 Yr.
Dhruv Muchhal	22 Jun 23	1.62 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Corporate Bond Fund Growth	₹31.454 ↑ 0.01	3.85 %	8.3 %	6.52 %	6.7 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.4522 ↑ 0.00	3.85 %	8.3 %	6.47 %	6.58 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.4522 ↑ 0.00	3.85 %	8.3 %	6.47 %	6.58 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹19.0413 ↑ 0.01	3.85 %	8.3 %	6.52 %	6.7 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹19.0413 ↑ 0.01	3.85 %	8.3 %	6.52 %	6.7 %
Data as on 20 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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