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HDFC Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 25.6494 0.04%
    (as on 14th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 97.65% investment in Debt of which 14.74% in Government securities, 82.91% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10023.40 0.23% - 0.30% 11/20
1 Month 14-May-21 10077.00 0.77% - 0.63% 3/20
3 Month 12-Mar-21 10277.00 2.77% - 2.35% 2/19
6 Month 14-Dec-20 10234.40 2.34% - 2.14% 6/19
YTD 01-Jan-21 10182.40 1.82% - 1.82% 9/19
1 Year 12-Jun-20 10798.20 7.98% 7.94% 6.30% 7/19
2 Year 14-Jun-19 11999.90 20.00% 9.53% 9.32% 6/18
3 Year 14-Jun-18 13236.50 32.37% 9.79% 9.00% 3/15
5 Year 14-Jun-16 15227.10 52.27% 8.77% 8.35% 4/13
Since Inception 01-Jan-13 20601.30 106.01% 8.92% 8.08% 6/20

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 12421.81 3.52 % 6.57 %
2 Year 14-Jun-19 24000 26204.05 9.18 % 8.69 %
3 Year 14-Jun-18 36000 41467 15.19 % 9.39 %
5 Year 14-Jun-16 60000 74996.37 24.99 % 8.85 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 169 (Category Avg - 84.67) | Modified Duration 2.81 Years (Category Avg - 2.01)| Yield to Maturity 5.40% (Category Avg - 4.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.74% 13.41%
CD 0.00% 0.01%
T-Bills 0.00% 0.86%
CP 0.00% 0.34%
NCD & Bonds 82.76% 73.43%
PTC 0.15% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.74% 14.27%
Low Risk 82.91% 74.01%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.35%
TREPS TREPS 0.00%
Reverse Repo Reverse Repo 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    2.45vs2.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.32vs1.55
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    5.65vs0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Corporate Debt Fund - Direct Plan - Growth 4 4566.22 0.63 2.24 2.49 8.94 8.95
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 859.09 0.55 2.28 2.44 8.64 9.15
Nippon India Corporate Bond Fund - Direct Plan - Growth 3 2656.45 0.69 2.25 2.74 8.27 8.39
IDFC Corporate Bond Fund - Direct Plan - Growth 4 20977.98 0.73 2.74 2.25 8.08 9.16
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 24668.77 0.66 2.57 2.38 8.05 9.64
PGIM India Premier Bond Fund - Direct Plan - Growth 3 80.17 0.79 2.54 2.77 8.00 8.97
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19870.87 0.63 2.20 2.32 7.46 9.19
Union Corporate Bond Fund - Direct Plan - Growth 1 400.31 0.66 2.54 1.79 7.30 7.08
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3024.46 0.65 2.30 2.08 7.30 9.54
Sundaram Corporate Bond Fund - Direct Plan Growth 3 1144.01 0.61 2.29 2.23 7.29 10.04

More Funds from HDFC Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 51046.04 0.28 0.83 1.57 3.23 5.45
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 7.55 7.04 20.59 57.10 13.18
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 9.94 10.76 28.80 83.24 14.05
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.77 2.77 2.34 7.94 9.79
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 8.95 8.49 27.13 72.82 14.42
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.55 1.56 2.31 7.16 7.95
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 8.49 6.26 21.49 61.43 12.86
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 6.44 6.46 19.28 54.70 13.18
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 6.44 6.46 19.28 54.70 13.18
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.71 2.40 2.37 8.38 9.33

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