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HDFC Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 28.1338 0.02%
    (as on 30th May, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

The fund has 97.44% investment in Debt, of which 21.84% in Government securities, 75.6% is in Low Risk securities.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-23 10009.00 0.09% - 0.05% 2/21
1 Month 28-Apr-23 10080.80 0.81% - 0.75% 4/21
3 Month 28-Feb-23 10271.80 2.72% - 2.63% 8/21
6 Month 29-Nov-22 10399.60 4.00% - 3.92% 7/20
YTD 30-Dec-22 10351.90 3.52% - 3.41% 7/20
1 Year 27-May-22 10740.50 7.40% 7.36% 6.90% 4/20
2 Year 28-May-21 11014.60 10.15% 4.94% 4.72% 7/19
3 Year 29-May-20 11885.30 18.85% 5.93% 5.65% 7/18
5 Year 29-May-18 14528.00 45.28% 7.75% 7.21% 3/15
10 Year 29-May-13 21530.60 115.31% 7.97% 7.62% 4/11
Since Inception 01-Jan-13 22593.30 125.93% 8.14% 7.10% 4/21

SIP Returns (NAV as on 29th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-22 12000 12527.19 4.39 % 8.26 %
2 Year 28-May-21 24000 25478.7 6.16 % 5.87 %
3 Year 29-May-20 36000 39144.48 8.73 % 5.52 %
5 Year 29-May-18 60000 71110.58 18.52 % 6.73 %
10 Year 29-May-13 120000 177637.01 48.03 % 7.61 %
 

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,2023)

No of Debt Holding 180 (Category Avg - 72.90) | Modified Duration 2.70 Years (Category Avg - 2.35)| Yield to Maturity 7.71% (Category Avg - 7.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.84% 18.39%
CD 0.00% 2.80%
T-Bills 0.00% 0.69%
CP 0.00% 1.11%
NCD & Bonds 75.45% 79.47%
PTC 0.15% 0.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.84% 19.09%
Low Risk 75.60% 83.48%
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 2.28%
Reverse Repo Reverse Repo 0.17%
TREPS TREPS 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

  • Standard Deviation

    High volatility
    1.38vs1.19
    Category Avg
  • Beta

    High volatility
    1.1vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.68vs-1.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.79
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.35vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Corporate Bond Fund - Direct Plan - Growth 2 7120.87 0.85 3.40 4.17 8.07 5.24
Nippon India Corporate Bond Fund - Direct Plan - Growth 4 2139.56 0.82 2.90 4.21 7.79 6.63
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 20811.55 0.78 2.46 3.89 7.56 6.19
Axis Corporate Debt Fund - Direct Plan - Growth 5 4727.97 0.73 2.75 4.02 7.38 6.53
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16897.21 0.79 2.46 3.88 7.26 6.11
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth 2 139.70 1.02 3.28 4.53 7.16 4.89
DSP Corporate Bond Fund - Direct Plan - Growth 1 2579.06 0.76 2.89 3.71 7.13 4.73
Tata Corporate Bond Fund - Direct Plan - Growth NA 602.01 0.85 2.67 4.21 7.13 0.00
SBI Corporate Bond Fund - Direct Plan - Growth 2 18232.68 0.73 2.72 3.90 6.83 5.37
Kotak Corporate Bond Fund - Direct Plan - Growth 2 10245.21 0.73 2.64 3.74 6.83 5.80

More Funds from HDFC Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 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 1 50753.25 0.58 1.79 3.44 6.28 4.33
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 4 36911.62 4.68 9.32 6.01 28.84 37.23
HDFC Flexi Cap Fund - Direct Plan - Growth 5 33221.69 3.04 7.27 1.88 22.58 34.54
HDFC Corporate Bond Fund - Direct Plan - Growth 4 26611.82 0.81 2.72 4.00 7.36 5.93
HDFC Top 100 Fund - Direct Plan - Growth 5 23191.78 2.95 7.83 2.69 19.40 28.55
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 19438.80 2.34 6.71 3.59 18.32 25.80
HDFC Overnight Fund - Direct Plan - Growth NA 18186.46 0.53 1.60 3.16 5.89 4.09
HDFC Small Cap Fund - Direct Plan - Growth 4 15857.02 5.96 12.41 11.15 34.66 48.18
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 15816.29 0.68 2.17 3.71 7.02 6.05
HDFC Money Market Fund - Direct Plan - Growth 3 15508.51 0.65 2.10 3.81 6.72 5.04

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