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HDFC Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 25.0031 0.02%
    (as on 20th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 96.55% investment in Debt of which 16.65% in Government securities, 79.9% 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 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 9990.40 -0.10% - -0.00% 20/21
1 Month 19-Mar-21 10107.30 1.07% - 0.86% 2/21
3 Month 19-Jan-21 10044.30 0.44% - 0.66% 15/20
6 Month 19-Oct-20 10184.40 1.84% - 1.74% 8/20
YTD 01-Jan-21 10018.00 0.18% - 0.41% 15/20
1 Year 17-Apr-20 10917.40 9.17% 9.12% 6.80% 4/20
2 Year 18-Apr-19 12010.50 20.11% 9.57% 7.88% 4/19
3 Year 19-Apr-18 12932.90 29.33% 8.94% 7.53% 3/15
5 Year 18-Apr-16 15044.30 50.44% 8.50% 7.41% 2/14
10 Year 19-Apr-11 23560.70 135.61% 8.94% 8.28% 3/11
Since Inception 29-Jun-10 24995.70 149.96% 8.84% 7.29% 7/23

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 12377.87 3.15 % 5.89 %
2 Year 18-Apr-19 24000 26113.32 8.81 % 8.34 %
3 Year 19-Apr-18 36000 41257.97 14.61 % 9.05 %
5 Year 18-Apr-16 60000 74450.08 24.08 % 8.56 %
10 Year 19-Apr-11 120000 188969.35 57.47 % 8.79 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 185 (Category Avg - 77.95) | Modified Duration 2.63 Years (Category Avg - 1.92)| Yield to Maturity 5.44% (Category Avg - 4.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.65% 12.74%
CD 0.00% 0.17%
T-Bills 0.00% 0.46%
CP 0.00% 0.90%
NCD & Bonds 79.79% 69.00%
PTC 0.11% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.65% 13.20%
Low Risk 79.90% 70.34%
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 2.45%
Reverse Repo Reverse Repo 0.56%
TREPS TREPS 0.44%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.47vs2.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.04vs1.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.68vs0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 1.00 0.86 2.08 9.22 9.09
Axis Corporate Debt Fund - Growth 3 3806.52 0.85 0.82 1.97 9.07 7.93
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22942.72 0.96 0.68 1.76 8.91 8.25
ICICI Prudential Corporate Bond Fund - Growth 3 19145.81 0.81 0.75 2.05 8.58 8.51
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 3245.76 0.86 0.61 1.55 8.36 0.00
Sundaram Corporate Bond Fund - Growth 4 1031.35 0.83 0.91 1.78 8.30 8.94
Franklin India Corporate Debt Fund - Plan A - Growth 1 855.24 0.89 0.91 2.38 8.11 8.09
L&T Triple Ace Bond Fund - Growth 5 6974.22 1.66 0.08 1.15 8.00 9.70
Invesco India Corporate Bond Fund - Growth 3 2914.44 0.82 0.75 1.52 7.89 8.39
PGIM India Premier Bond Fund - Growth 3 67.08 0.86 0.85 1.75 7.86 7.37

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 50852.29 0.28 0.77 1.49 3.32 5.54
HDFC Balanced Advantage Fund - Growth 4 39783.71 -4.23 0.95 28.03 40.27 7.19
HDFC Corporate Bond Fund - Growth 5 29880.38 1.07 0.44 1.84 9.12 8.94
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 -0.94 6.50 33.84 67.62 6.72
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.43 1.47 33.79 52.32 7.59
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.51 0.72 2.16 7.19 7.16
HDFC Top 100 Fund - Growth 1 18660.18 -4.21 -0.77 26.88 47.92 7.73
HDFC Top 100 Fund - Growth 1 18660.18 -2.21 -0.60 21.95 54.60 11.06
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -2.31 1.29 21.76 45.50 8.02
HDFC Hybrid Equity Fund - Growth 3 17309.36 -2.31 1.29 21.76 45.50 7.15

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