HDFC Corporate Bond Fund - G

NAV ₹31.0836 ↓ -0.01 (-0.02 %) as on 20 Dec 24

(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 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 20 Dec 24	₹31.0836 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹32,841 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.39%
Effective Maturity	6 Years 17 Days
Modified Duration	3 Years 10 Months 21 Days

Alpha Ratio	0.0
Expense Ratio	0.59 %
Sharpe Ratio	2.557
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 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	4.2%
1 Year	8.6%
3 Year	6.2%
5 Year	6.9%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,135
30 Nov 21	₹11,621
30 Nov 22	₹11,964
30 Nov 23	₹12,796
30 Nov 24	₹13,909

Asset Allocation

Asset Class	Value
Cash	4.73%
Debt	95.04%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	54.96%
Government	40.09%
Cash Equivalent	4.73%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	10%	₹3,392 Cr	330,000,000 ↑ 5,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,291 Cr	125,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹997 Cr	100,000,000 ↓ -50,000,000
State Bank Of India Debentures \| -	2%	₹803 Cr	800 ↑ 100
7.53% Govt Stock 2034 Sovereign Bonds \| -	2%	₹760 Cr	75,000,000
Mangalore Refinery And Petrochemicals Limited Debentures \| -	2%	₹558 Cr	5,670
Reliance Industries Limited Debentures \| -	2%	₹527 Cr	5,000
HDFC Bank Limited Debentures \| -	2%	₹510 Cr	50,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹504 Cr	50,000
LIC Housing Finance Limited Debentures \| -	2%	₹500 Cr	5,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	9.1 Yr.
Dhruv Muchhal	22 Jun 23	1.45 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	₹31.0836 ↓ -0.01	4.22 %	8.57 %	6.22 %	6.9 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.5324 ↓ 0.00	4.22 %	8.57 %	6.18 %	6.68 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.5324 ↓ 0.00	4.22 %	8.57 %	6.18 %	6.68 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹18.817 ↓ 0.00	4.22 %	8.57 %	6.22 %	6.9 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹18.817 ↓ 0.00	4.22 %	8.57 %	6.22 %	6.9 %
Data as on 20 Dec 24

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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