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HDFC Corporate Bond Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
10.053 0 (0.01%)

NAV as on 21 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS :
OR
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close HDFC Floating Rate Income Fund - Long Term Plan & HDFC Gilt Fund - Short Term Plan has been merged with HDFC Medium Term Opportunities Fund and the same has been renamed as HDFC Corporate Bond Fund w.e.f. May 08, 2018
View Historic Graph From     To     

Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -0.4 1
3 mth 0.8 1
6 mth 1.0 1
1 year 5.3 1
2 year 7.4 1
3 year 7.9 1
5 year 8.1 1

# Moneycontrol Rank within 1 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 -0.1 - -2.6 -3.3
2016 0.3 -0.3 1.3 -0.2 1.7
2015 0.2 -0.6 0.1 -0.4 -0.4
2014 -2.2 0.6 - 0.6 -0.9
2013 0.4 -0.1 -1.4 2.7 1.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 0.8 1.0 5.3 7.4 7.9 8.1
Category avg -0.4 0.8 1.0 5.3 7.4 7.9 8.1
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Best of category -0.4 0.8 1.0 5.3 7.4 7.9 8.1
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Corporate Bond Fund - Direct Plan (QD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 9,640.64 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Mar-26-2018)
Bonus N.A.
Fund Manager Anupam Joshi
View performance of schemes managed by the Fund Manager
Notes HDFC Floating Rate Income Fund - Long Term Plan & HDFC Gilt Fund - Short Term Plan has been merged with HDFC Medium Term Opportunities Fund and the same has been renamed as HDFC Corporate Bond Fund w.e.f. May 08, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Bond Fund - D (G) Rank 2
9,640.64 0.8 1.0 5.3 7.9 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL - AAA 615.07 5.35
8.15 SDL 2021 Sovereign 387.45 3.37
6.84 GOI 2022 Sovereign 337.36 2.94
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 313.51 2.73
Food Corporation of India (Corporate guarantee from Govt of India) CRISIL - AAA(SO) 288.56 2.51
Reliance Jio Infocomm Ltd. CRISIL - AAA 279.48 2.43
8.39 SDL 2022 Sovereign 277.02 2.41
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 275.41 2.40
Housing Development Finance Corporation Ltd. CRISIL - AAA 256.95 2.24
National Highways Authority of India CRISIL - AAA 249.66 2.17

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 96.40
Mutual Funds N.A
Money Market 0.04
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 16.90
Top 10 28.55
Sector (%)
Top 3 N.A.

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