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HDFC Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House :
  • NAV
    : ₹ 26.2532 0.27%
    (as on 17th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 96.14% investment in Debt, of which 29.64% in Government securities, 66.5% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Aug-22 10040.80 0.41% - 0.27% 3/21
1 Month 15-Jul-22 10094.90 0.95% - 0.75% 3/21
3 Month 17-May-22 10178.10 1.78% - 1.62% 5/21
6 Month 17-Feb-22 10088.10 0.88% - 0.83% 11/21
YTD 31-Dec-21 10131.30 1.31% - 1.32% 12/21
1 Year 17-Aug-21 10282.20 2.82% 2.82% 2.53% 9/20
2 Year 17-Aug-20 10857.90 8.58% 4.20% 3.90% 7/18
3 Year 16-Aug-19 12083.40 20.83% 6.50% 6.12% 6/18
5 Year 16-Aug-17 13984.00 39.84% 6.93% 6.29% 3/14
10 Year 17-Aug-12 21996.80 119.97% 8.20% 7.53% 2/11
Since Inception 29-Jun-10 26250.80 162.51% 8.27% 6.63% 4/22

SIP Returns (NAV as on 17th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Aug-21 12000 12182.94 1.52 % 2.83 %
2 Year 17-Aug-20 24000 24883.24 3.68 % 3.52 %
3 Year 16-Aug-19 36000 38826.37 7.85 % 4.97 %
5 Year 16-Aug-17 60000 70757.47 17.93 % 6.53 %
10 Year 17-Aug-12 120000 177354.44 47.8 % 7.58 %
 

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 31st Jul,2022)

No of Debt Holding 122 (Category Avg - 66.86) | Modified Duration 2.50 Years (Category Avg - 1.71)| Yield to Maturity 6.83% (Category Avg - 6.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.64% 18.20%
CD 0.00% 2.21%
T-Bills 0.00% 0.81%
CP 0.00% 0.52%
NCD & Bonds 66.31% 80.67%
PTC 0.19% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.64% 19.02%
Low Risk 66.50% 83.57%
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 2.53%
TREPS TREPS 0.84%
Reverse Repo Reverse Repo 0.49%

Risk Ratios

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

  • Standard Deviation

    High volatility
    2.47vs2.04
    Category Avg
  • Beta

    Low volatility
    0.66vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.8vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Growth 4 1915.31 0.80 1.82 1.49 3.59 6.29
ICICI Prudential Corporate Bond Fund - Growth 5 15042.47 0.46 1.36 1.49 3.45 6.51
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.84 1.84 1.48 3.24 6.88
Axis Corporate Debt Fund - Growth 4 3121.85 0.78 1.71 1.37 3.16 6.71
Kotak Corporate Bond Fund - Growth 4 8666.76 0.72 1.54 1.27 3.11 6.05
PGIM India Corporate Bond Fund - Growth 4 64.27 0.61 1.32 1.25 2.87 6.03
Franklin India Corporate Debt Fund - Plan A - Growth 3 773.37 0.75 1.59 1.14 2.84 5.69
L&T Triple Ace Bond Fund - Growth 1 7114.93 1.32 2.59 0.36 2.82 6.50
UTI Corporate Bond Fund - Regular Plan - Growth Option 3 2950.84 0.72 1.60 1.22 2.78 6.54
Sundaram Corporate Bond Fund - Growth 5 1035.28 0.41 1.29 1.15 2.52 6.50

More Funds from

Out of 68 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 49149.83 0.40 1.19 2.03 3.74 3.95
HDFC Balanced Advantage Fund - Growth 4 46130.44 8.14 9.43 9.47 17.98 17.47
HDFC Mid-Cap Opportunities Fund - Growth 3 32451.48 10.49 13.17 8.42 14.02 25.42
HDFC Flexi Cap Fund - Growth 5 29096.42 11.77 12.64 10.11 20.90 20.19
HDFC Overnight Fund - Growth NA 21845.97 0.43 1.19 2.08 3.81 3.72
HDFC Overnight Fund - Growth NA 21845.97 0.41 1.13 1.96 3.59 3.52
HDFC Corporate Bond Fund - Growth 2 21551.49 0.95 1.78 0.88 2.82 6.50
HDFC Top 100 Fund - Growth 5 21498.20 11.21 11.51 7.07 13.74 16.19
HDFC Top 100 Fund - Growth 5 21498.20 12.00 11.30 4.99 9.97 19.14
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18283.64 8.67 8.89 4.58 9.27 16.66

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