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HDFC Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 24.7825 -0.05%
    (as on 02nd December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.67% investment in Debt of which 27.48% in Government securities, 69.19% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 9998.60 -0.01% - -0.01% 11/20
1 Month 02-Nov-20 10068.50 0.68% - 0.67% 11/20
3 Month 02-Sep-20 10224.70 2.25% - 2.06% 5/19
6 Month 02-Jun-20 10559.40 5.59% - 3.86% 6/20
YTD 01-Jan-20 11099.50 11.00% - 8.44% 4/20
1 Year 02-Dec-19 11121.80 11.22% 11.19% 8.52% 4/20
2 Year 30-Nov-18 12375.20 23.75% 11.20% 9.38% 4/18
3 Year 30-Nov-17 13028.50 30.29% 9.19% 7.75% 3/15
5 Year 02-Dec-15 15449.50 54.50% 9.08% 7.85% 1/13
10 Year 02-Dec-10 24079.10 140.79% 9.18% 8.40% 3/11
Since Inception 29-Jun-10 24780.30 147.80% 9.09% 7.95% 6/22

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12730.92 6.09 % 11.45 %
2 Year 30-Nov-18 24000 26856.18 11.9 % 11.19 %
3 Year 30-Nov-17 36000 42237.48 17.33 % 10.64 %
5 Year 02-Dec-15 60000 76194.87 26.99 % 9.48 %
10 Year 02-Dec-10 120000 193604.29 61.34 % 9.24 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 141 (Category Avg - 72.57) | Modified Duration 3.35 Years (Category Avg - 2.51)| Yield to Maturity 5.42% (Category Avg - 5.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.48% 15.18%
CD 0.00% 0.06%
T-Bills 0.00% 0.61%
CP 0.00% 0.07%
NCD & Bonds 69.04% 69.41%
PTC 0.15% 0.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.48% 15.79%
Low Risk 69.19% 70.12%
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 2.72%
TREPS TREPS 0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    Low volatility
    2.45vs2.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.25vs1.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.55vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Growth 4 5623.81 0.33 2.00 4.63 11.95 9.96
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.79 2.35 5.87 11.60 9.29
IDFC Corporate Bond Fund - Regular Plan - Growth 3 19345.04 0.83 2.29 5.99 11.51 8.57
Axis Corporate Debt Fund - Growth 3 2399.89 0.67 2.16 6.32 11.17 8.39
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 1920.76 0.67 2.14 5.45 10.58 0.00
Sundaram Corporate Bond Fund - Growth 5 1126.95 0.82 2.01 5.23 10.39 8.63
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.60 1.95 5.16 10.34 8.71
Union Corporate Bond Fund - Growth 2 317.55 0.78 2.06 5.72 10.23 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.71 1.99 4.86 9.98 0.00
Invesco India Corporate Bond Fund - Growth 3 2322.72 0.76 1.89 5.24 9.77 7.83

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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 64687.28 0.24 0.76 1.60 4.25 6.03
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34716.21 13.12 9.47 23.93 1.61 2.35
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34716.21 7.59 9.12 21.53 11.93 10.56
HDFC Balanced Advantage Fund - Growth 4 34716.21 13.12 9.47 23.93 1.61 3.64
HDFC Corporate Bond Fund - Growth 4 23494.11 0.69 2.25 5.59 11.19 9.19
HDFC Mid-Cap Opportunities Fund - Growth 2 21816.96 15.64 15.19 40.34 18.66 3.43
HDFC Low Duration Fund - Growth 3 20984.13 0.63 1.75 4.41 7.92 7.40
HDFC Equity Fund - Growth 1 18446.25 15.23 11.51 29.14 -0.69 1.98
HDFC Hybrid Equity Fund - Growth 2 16131.52 10.74 11.21 26.72 8.58 2.30
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16131.52 10.74 11.21 26.72 8.58 5.21

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