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HDFC Corporate Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
19.455 0.02 (0.11%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS :
OR
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Floating Rate Income Fund - Long Term Plan & HDFC Gilt Fund - Short Term Plan has been merged with HDFC Medium Term Opportunities Fund and the same has been renamed as HDFC Corporate Bond Fund w.e.f. May 08, 2018
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 1
3 mth 0.7 1
6 mth 1.9 1
1 year 4.7 1
2 year 7.4 1
3 year 7.9 1
5 year 8.3 1

# Moneycontrol Rank within 1 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
2017 1.3 2.1 2.1 0.4 6.3
2016 2.3 2.0 3.5 1.9 10.7
2015 2.4 1.6 2.4 1.7 8.6
2014 2.5 2.9 2.2 2.9 11.0
2013 2.1 2.5 -0.3 2.7 7.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 0.7 1.9 4.7 7.4 7.9 8.3
Category avg 0.7 0.7 1.9 4.7 7.4 7.9 8.3
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Best of category 0.7 0.7 1.9 4.7 7.4 7.9 8.3
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 9,640.64 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anupam Joshi
View performance of schemes managed by the Fund Manager
Notes HDFC Floating Rate Income Fund - Long Term Plan & HDFC Gilt Fund - Short Term Plan has been merged with HDFC Medium Term Opportunities Fund and the same has been renamed as HDFC Corporate Bond Fund w.e.f. May 08, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Bond Fund - D (G) Not Ranked
9,640.64 0.7 1.9 4.7 7.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL - AAA 611.10 4.73
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 313.20 2.43
6.84 GOI 2022 Sovereign 312.81 2.42
8.15 SDL 2021 Sovereign 311.83 2.42
Food Corporation of India (Corporate guarantee from Govt of India) CRISIL - AAA(SO) 286.65 2.22
Reliance Jio Infocomm Ltd. CRISIL - AAA 276.83 2.14
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 275.16 2.13
8.39 SDL 2022 Sovereign 275.12 2.13
Housing Development Finance Corporation Ltd. CRISIL - AAA 255.08 1.98
National Highways Authority of India CRISIL - AAA 247.34 1.92

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 96.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.86

View All

Concentration

Holdings (%)
Top 5 14.22
Top 10 24.52
Sector (%)
Top 3 N.A.

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