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HDFC Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 26.1389 -0.13%
    (as on 13th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 98.74% investment in Debt of which 27.68% in Government securities, 71.06% 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 4 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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Returns (NAV as on 13th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-22 10013.10 0.13% - 0.11% 7/21
1 Month 13-Apr-22 9945.00 -0.55% - -0.58% 13/21
3 Month 11-Feb-22 9925.90 -0.74% - -0.72% 14/21
6 Month 12-Nov-21 9996.70 -0.03% - 0.18% 16/20
YTD 31-Dec-21 9961.80 -0.38% - -0.19% 15/21
1 Year 12-May-21 10271.90 2.72% 2.71% 2.56% 11/20
2 Year 13-May-20 11169.80 11.70% 5.69% 5.34% 7/18
3 Year 13-May-19 12439.50 24.39% 7.54% 6.91% 6/18
5 Year 12-May-17 14284.60 42.85% 7.38% 6.93% 3/13
Since Inception 01-Jan-13 20994.40 109.94% 8.24% 6.87% 4/21

SIP Returns (NAV as on 13th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-21 12000 12056.52 0.47 % 0.88 %
2 Year 13-May-20 24000 24803.64 3.35 % 3.21 %
3 Year 13-May-19 36000 38979.94 8.28 % 5.24 %
5 Year 12-May-17 60000 71188.95 18.65 % 6.78 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2022)

No of Debt Holding 144 (Category Avg - 72.19) | Modified Duration 2.58 Years (Category Avg - 1.97)| Yield to Maturity 6.07% (Category Avg - 5.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.68% 15.28%
CD 0.00% 1.50%
T-Bills 0.00% 1.30%
CP 0.00% 0.40%
NCD & Bonds 70.90% 81.98%
PTC 0.16% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.68% 16.58%
Low Risk 71.06% 84.05%
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 1.16%
TREPS TREPS 0.10%
Reverse Repo Reverse Repo 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    2.44vs2.41
    Category Avg
  • Beta

    Low volatility
    0.01vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.5vs1.16
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.37vs0.78
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.57vs0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Direct Plan - Growth 5 2885.45 -0.39 -0.28 0.91 3.78 6.78
PGIM India Corporate Bond Fund - Direct Plan - Growth 4 67.16 -0.13 0.05 1.03 3.62 7.57
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1 17711.05 0.05 0.12 0.67 3.50 7.43
Kotak Corporate Bond Fund - Direct Plan - Growth 4 9534.60 -0.44 -0.30 0.57 3.25 6.87
Axis Corporate Debt Fund - Direct Plan - Growth 3 3952.56 -0.31 -0.22 0.86 3.24 6.71
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 15360.08 -0.53 -0.37 0.54 2.97 7.53
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 783.09 -0.50 -0.33 0.60 2.92 7.01
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1120.97 -0.40 -0.12 0.75 2.89 7.73
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 3256.44 -0.42 -0.31 0.58 2.86 7.78
SBI Corporate Bond Fund - Direct Plan - Growth 3 16925.70 -0.48 -0.41 0.48 2.70 7.22

More Funds from HDFC Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 14 is/are ranked 2 * , 4 is/are ranked 1 * , and 30 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 2 46613.90 0.25 0.85 1.75 3.46 4.22
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43950.49 -6.05 -2.04 -2.05 14.57 13.58
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 31837.02 -10.11 -6.17 -10.50 12.55 18.35
HDFC Flexi Cap Fund - Direct Plan - Growth 3 27770.41 -9.31 -5.02 -5.80 15.30 14.29
HDFC Corporate Bond Fund - Direct Plan - Growth 3 22737.04 -0.55 -0.84 -0.09 2.70 7.51
HDFC Top 100 Fund - Direct Plan - Growth 2 21023.24 -8.99 -6.47 -8.87 10.64 10.74
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 18660.80 -0.04 0.27 1.08 3.75 6.68
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18241.94 -7.40 -5.72 -7.58 9.67 13.26
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18241.94 -7.40 -5.72 -7.58 9.67 13.26
HDFC Low Duration Fund - Direct Plan - Growth 1 17920.36 -0.03 0.47 1.39 3.90 6.49

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