Home Mutual FundsHDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option

Overview (as on 18 Sep 2020)

NAV

₹16.4706

1y returns

10.509%

Fund AUM

₹21,052 Cr

Expense Ratio

0.61%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option

₹0

4.61% projected returns

ICICI Prudential Corporate Bond Fund Half Yearly Dividend Payout Option

₹0

4.23% projected returns

Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan

₹0

4.81% projected returns

Kotak Corporate Bond- Standard Plan-Monthly Dividend Payout

₹0

4.59% projected returns

IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Payout

₹0

4.75% projected returns

SBI Corporate Bond Fund Regular Quarterly Dividend Payout

₹0

4.42% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

49.19%

Government

46.81%

Cash Equivalent

3.83%

Securitized

0.16%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

3.28 yr

Average Maturity

4.54 yr

Yield to Maturity

5.71%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
6.79% Govt Stock 2027
Sovereign
Debt
9.18%
6.97% Govt Stock 2026
Sovereign
Debt
5.24%
7.59% Govt Stock 2026
Sovereign
Debt
3.36%
State Bank Of India
CRISIL - AAA | Low Risk
Debt
3.33%
Housing Development Finance Corporation Limited
CRISIL - AAA | Low Risk
Debt
3.00%

Reliance Industries Limited
CRISIL - AAA | Low Risk
Debt
2.69%
LIC HOUSING FINANCE LIMITED
CRISIL - AAA | Medium Risk
Debt
2.59%
Housing Development Finance Corporation Limited
CRISIL - AAA
Debt
2.45%
Net Current Assets
Low Risk
Cash
2.13%
Food Corporation Of India
CARE - AAA(CE) | Low Risk
Debt
2.11%

Fund Details

Investment Objectives

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.

Scheme Name

HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option

Scheme Document

Click Here

Exit Load

After 0 Days : 0%

Plan Started

22 October, 2014

Fund Manager

Anupam Joshi

Fund House Details

Fund House

HDFC Asset Management Company Limited

Phone

Address

HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
HDFC Corporate Bond Fund -Direct Plan - Growth Option	Direct	0.30%	10.73%
HDFC Corporate Bond Fund Direct Option Normal Dividend Reinvestment Option	Direct	0.30%	10.74%
HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option	Direct	0.30%	9.52%
HDFC Corporate Bond Fund Direct Option Normal Dividend Payout Option	Direct	0.30%	10.74%
HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Payout Option	Direct	0.30%	9.52%
HDFC Corporate Bond Growth	Regular	0.61%	10.51%
HDFC Corporate Bond Fund Regular Option Normal Dividend Reinvestment Option	Regular	0.61%	10.51%
HDFC Corporate Bond Quarterly Dividend Reinvestment	Regular	0.61%	8.83%
HDFC Corporate Bond Quarterly Dividend Payout	Regular	0.61%	8.83%

Peer Funds

SBI Corporate Bond Fund Regular Quarterly Dividend Payout

DebtCorporate BondRegularModerate Risk

1 yr returns

8.95%

AUM

₹24,359 Cr

Expense Ratio

0.85%

Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan

DebtCorporate BondRegularModerately Low risk

1 yr returns

9.06%

AUM

₹20,205 Cr

Expense Ratio

0.45%

IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Payout

DebtCorporate BondRegularModerate Risk

1 yr returns

8.30%

AUM

₹17,632 Cr

Expense Ratio

0.58%

ICICI Prudential Corporate Bond Fund Half Yearly Dividend Payout Option

DebtCorporate BondRegularModerate Risk

1 yr returns

8.33%

AUM

₹16,162 Cr

Expense Ratio

0.6%

Kotak Corporate Bond- Standard Plan-Monthly Dividend Payout

DebtCorporate BondRegularModerately Low risk

1 yr returns

8.04%

AUM

₹6,586 Cr

Expense Ratio

0.61%

HDFC Corporate Bond Fund Regular Option Normal ...

NAV

₹16.4706

Name: HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option
Brand: HDFC Asset Management Company Limited
SKU: F00000UN20
Price: 16.4706 INR
Availability: InStock
Rating: 5 (5 reviews)

INDmoney Analysis

Return Score

Average

Fund is in Top 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Anupam Joshi

Manager

Qualifications

PG. Diploma in Business Management

Work Experience

Anupman Joshi is a fund manager - Fixed Income associated with HDFC Assetmanagement. He has over 13 years of experience in fund management, research and dealing. Previously he was associated with IDFC Asset Management Company Limited as Director - Investments and as Assistant Manager - Fixed Income with Principal ANB Asset Management Co. Private Limited. Anupman has a PGDM Finance from Chetanas Institute of Management & Research.

Chirag Dagli

Manager

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