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you are here: Moneycontrol Mutual Funds HDFC Mutual Fund HDFC Corporate Bond Fund (G)

HDFC Corporate Bond Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: #REF!
Fact Sheet Buy
19.492 0.00 ( 0.00 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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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  • View Historic Graph

Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 0.8 1
3 Months 1.0 1
6 Months 2.4 1
1 Year 4.5 1
2 Years 6.9 1
3 Years 7.8 1
5 Years 8.7 1

# Moneycontrol Rank within 1 Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 0.0 - - -
2017 1.3 2.1 2.1 0.4 6.2
2016 2.3 2.0 3.5 1.9 10.6
2015 2.3 1.6 2.3 1.7 8.5
2014 2.5 2.9 2.1 2.9 10.9
2013 2.0 2.5 -0.4 2.7 7.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1 2.4 4.5 6.9 7.8 8.7
Category average 0.9 0.8 2.4 4.6 7 7.8 8.7
Difference of Fund returns and Category returns -0.1 0.2 0 -0.1 -0.1 0 0
Best of Category 0.8 1 2.4 4.5 6.9 7.8 8.7
Worst of Category 0.8 1 2.4 4.5 6.9 7.8 8.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Aug 06, 0010

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    2601.84 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Corporate Bond Fund (G) 2,601.84 19.5 1.0 2.4 4.5 7.8 8.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Power Finance Corporation Ltd. CRISIL - AAA 128.37 4.93
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 57.55 2.53
Food Corporation of India (Corporate guarantee from Govt of India) CRISIL - AAA(SO) 58.07 2.30
Reliance Jio Infocomm Ltd. CRISIL - AAA 57.81 2.23
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 57.55 2.22
8.39 SDL 2022 Sovereign 53.38 2.21
Housing Development Finance Corporation Ltd. CRISIL - AAA 51.82 2.05
8.15 SDL 2021 Sovereign 59.89 1.99
National Highways Authority of India CRISIL - AAA 51.82 1.99
Housing and Urban Development Corporation Ltd. ICRA - AAA 51.82 1.99
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 95.16
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.84
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 14.21
Top 10 95.16
Sectors %
Top 3 0
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