HDFC Corp Bond Fund(G)
Scheme Returns
25.27%
Category Returns
19.14%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Corp Bond Fund(G) | 41.62 | 19.87 | 25.27 | 12.92 | 9.67 | 7.47 | 6.56 | 7.07 | 8.22 |
| Debt - Corporate Bond Fund | 22.58 | 15.79 | 19.14 | 11.46 | 9.08 | 7.05 | 6.30 | 6.76 | 8.03 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
29-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,661,181.67
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
32.2797
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.23% GOI MAT 150439^ | 131050.88 | 4.03 |
| Floating Rate GOI 2033^ | 128617.88 | 3.95 |
| 6.92% GOI MAT 181139^ | 102153.5 | 3.14 |
| Net Current Assets | 94775.98 | 2.91 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 80148.56 | 2.46 |
| Floating Rate GOI 2034^ | 75712.43 | 2.33 |
| TREPS - Tri-party Repo | 75161.98 | 2.31 |
| 7.8% HDFC Bank Ltd.£^ | 51317.55 | 1.58 |
| 8.1% Bajaj Housing Finance Ltd.^ | 50561 | 1.55 |
| 7.51% Small Industries Development Bank^ | 50321.55 | 1.55 |
| 7.7% LIC Housing Finance Ltd.^ | 50254.45 | 1.55 |
| 8.95% Reliance Industries Ltd.^ | 47547.18 | 1.46 |
| 8.37% REC Limited.^ | 46854.18 | 1.44 |
| 7.83% Small Industries Development Bank^ | 45779.99 | 1.41 |
| 5.83% State Bank of India (Tier 2 - Basel III)^ | 44507.16 | 1.37 |
| 8.27% National Highways Authority of India^ | 42815.36 | 1.32 |
| 7.53% National Bank for Agri & Rural Dev.^ | 40211.72 | 1.24 |
| 7.97% HDFC Bank Ltd.£^ | 36248.94 | 1.11 |
| 7.25% Indian Oil Corporation Ltd.^ | 35424.13 | 1.09 |
| 7.47% Small Industries Development Bank^ | 35345.17 | 1.09 |
| 7.55% REC Limited.^ | 35319.8 | 1.09 |
| 7.59% Power Finance Corporation Ltd.^ | 35286.83 | 1.08 |
| 7.65% HDB Financial Services Ltd.^ | 34841.98 | 1.07 |
| 7.62% National Bank for Agri & Rural Dev.^ | 33244.46 | 1.02 |
| 7.68% National Bank for Agri & Rural Dev.^ | 33051.23 | 1.02 |
| 7.4% National Bank for Agri & Rural Dev.^ | 32719.18 | 1.01 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 32219.84 | 0.99 |
| 7.23% State Bank of India^ | 30439.14 | 0.94 |
| 7.6% Power Finance Corporation Ltd.^ | 30407.22 | 0.93 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 30284.34 | 0.93 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 29472.54 | 0.91 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 27363.99 | 0.84 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 26315 | 0.81 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25459.55 | 0.78 |
| 7.73% LIC Housing Finance Ltd.^ | 25458.9 | 0.78 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25440.55 | 0.78 |
| 0% GOI MAT 071231^ | 25393.85 | 0.78 |
| 7.77% Power Finance Corporation Ltd.^ | 25352.13 | 0.78 |
| 7.35% National Housing Bank^ | 25290.58 | 0.78 |
| 7.75% LIC Housing Finance Ltd.^ | 25255.93 | 0.78 |
| 8.3439% HDB Financial Services Ltd.^ | 25243.1 | 0.78 |
| 7.65% LIC Housing Finance Ltd.^ | 25228.88 | 0.78 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 25224.68 | 0.78 |
| 8.277% SMFG India Credit Company Ltd^ | 25187.2 | 0.77 |
| 7.74% LIC Housing Finance Ltd.^ | 25141.73 | 0.77 |
| 8.15% Toyota Financial Services India Ltd.^ | 25044.58 | 0.77 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24852.97 | 0.76 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24464.44 | 0.75 |
| 7.4% Power Grid Corporation of India Ltd.^ | 24338.31 | 0.75 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24076.44 | 0.74 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23780.33 | 0.73 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22097.46 | 0.68 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20798.79 | 0.64 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 20146.2 | 0.62 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 20143.76 | 0.62 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20029.42 | 0.62 |
| 7.43% Small Industries Development Bank^ | 20021.16 | 0.62 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 19994.62 | 0.61 |
| 6.9% REC Limited.^ | 19766.5 | 0.61 |
| 7.89% Bajaj Housing Finance Ltd.^ | 17983.72 | 0.55 |
| 7.55% DME Development Limited^ | 17922 | 0.55 |
| 7.59% National Housing Bank^ | 17653.46 | 0.54 |
| 7.54% GOI MAT 230536^ | 16012.28 | 0.49 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15704.46 | 0.48 |
| 7.28% REC Limited.^ | 15263.81 | 0.47 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 15229.7 | 0.47 |
| 7.38% Power Finance Corporation Ltd.^ | 15187.02 | 0.47 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15155.66 | 0.47 |
| 7.42% Small Industries Development Bank^ | 15115.52 | 0.46 |
| 7.59% REC Limited.^ | 15093.09 | 0.46 |
| 7.48% National Bank for Agri & Rural Dev.^ | 15065.4 | 0.46 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14813.13 | 0.46 |
| 8.3% REC Limited.^ | 14608.73 | 0.45 |
| 6.44% HDFC Bank Ltd.£^ | 14565.03 | 0.45 |
| 7.65% Power Grid Corporation of India Ltd.^ | 13748.6 | 0.42 |
| 8.56% REC Limited.^ | 13611.43 | 0.42 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 13599.99 | 0.42 |
| 7.56% Power Grid Corporation of India Ltd.^ | 12621.41 | 0.39 |
| 7.79% Small Industries Development Bank^ | 12618.73 | 0.39 |
| 7.44% Power Finance Corporation Ltd.^ | 12618.34 | 0.39 |
| 8.3% SMFG India Credit Company Ltd^ | 12606.49 | 0.39 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12595.1 | 0.39 |
| 7.23% Small Industries Development Bank^ | 12488.31 | 0.38 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11460.89 | 0.35 |
| 7.41% GOI MAT 191236^ | 10589.45 | 0.33 |
| 9% HDFC Bank Ltd.£^ | 10459.96 | 0.32 |
| 8.54% REC Limited.^ | 10459.93 | 0.32 |
| 8.3% REC Limited.^ | 10402.53 | 0.32 |
| 7.64% Power Finance Corporation Ltd.^ | 10283.02 | 0.32 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10214.22 | 0.31 |
| 7.49% National Highways Authority of India^ | 10187 | 0.31 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10160.23 | 0.31 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 10152.45 | 0.31 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10099.75 | 0.31 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10093.9 | 0.31 |
| 7.44% Indian Oil Corporation Ltd.^ | 10079.8 | 0.31 |
| 7.645% LIC Housing Finance Ltd.^ | 10073 | 0.31 |
| 7.56% Bajaj Housing Finance Ltd.^ | 10060.52 | 0.31 |
| 8.28% SMFG India Credit Company Ltd^ | 10041.75 | 0.31 |
| 7.44% National Bank for Agri & Rural Dev.^ | 10033.15 | 0.31 |
| 7.66% Bajaj Housing Finance Ltd.^ | 10030 | 0.31 |
| 6.83% HDFC Bank Ltd.£^ | 9751.5 | 0.3 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9530.41 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9085.02 | 0.28 |
| 8.1% Toyota Financial Services India Ltd.^ | 9013.87 | 0.28 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8869.72 | 0.27 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8846.51 | 0.27 |
| Corporate Debt Market Development Fund | 8831.05 | 0.27 |
| 7.7% National Bank for Agri & Rural Dev.^ | 8024.29 | 0.25 |
| 8.85% REC Limited.^ | 7933.34 | 0.24 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7770.31 | 0.24 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7724.62 | 0.24 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7684.04 | 0.24 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7664.49 | 0.24 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7311.27 | 0.22 |
| 8.18% National Bank for Agri & Rural Dev.^ | 7238.9 | 0.22 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6547.15 | 0.2 |
| HDB Financial Services Ltd.^ | 6054.13 | 0.19 |
| Bajaj Finance Ltd.^ | 6013.17 | 0.18 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5550.24 | 0.17 |
| 7.7% Bajaj Finance Ltd.^ | 5516.76 | 0.17 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5252.59 | 0.16 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5226.91 | 0.16 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5219.47 | 0.16 |
| 7.54% State Bank of India^ | 5191.91 | 0.16 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5187.34 | 0.16 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5186.64 | 0.16 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5165.28 | 0.16 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5162.93 | 0.16 |
| 7.51% State Bank of India^ | 5108.16 | 0.16 |
| 7.4% Power Finance Corporation Ltd.^ | 5104.03 | 0.16 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5094.77 | 0.16 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5079.49 | 0.16 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5076.01 | 0.16 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 5066.61 | 0.16 |
| 8.24% L&T Finance Ltd.^ | 5062.55 | 0.16 |
| 8.3721% Kotak Mahindra Investments Ltd.^ | 5062.34 | 0.16 |
| 7.29% National Housing Bank^ | 5054.35 | 0.16 |
| 8.1629% L&T Finance Ltd.^ | 5051.27 | 0.16 |
| 7.98% Bajaj Housing Finance Ltd.^ | 5050.39 | 0.16 |
| 7.8% National Bank for Agri & Rural Dev.^ | 5047.87 | 0.16 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5042.75 | 0.16 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 5042.58 | 0.16 |
| 7.68% Small Industries Development Bank^ | 5041.18 | 0.15 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5036.38 | 0.15 |
| 7.63% Power Finance Corporation Ltd.^ | 5017.95 | 0.15 |
| 8% Toyota Financial Services India Ltd.^ | 5008.21 | 0.15 |
| 6.4% LIC Housing Finance Ltd.^ | 4912.34 | 0.15 |
| 6.67% ICICI Bank Ltd.^ | 4887.92 | 0.15 |
| 8.2% Toyota Financial Services India Ltd.^ | 4538.28 | 0.14 |
| Power Finance Corporation Ltd.^ | 4530.56 | 0.14 |
| 7.53% REC Limited.^ | 4487.7 | 0.14 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4095.47 | 0.13 |
| 7.85% Power Finance Corporation Ltd.^ | 4078.11 | 0.13 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4027.68 | 0.12 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4000.11 | 0.12 |
| 6.35% Power Finance Corporation Ltd.^ | 3953.48 | 0.12 |
| 8.8% REC Limited.^ | 3170.4 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3123.32 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3108.36 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3097.19 | 0.1 |
| 7.24% GOI MAT 111233^ | 3094.91 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3074.8 | 0.09 |
| 8.65% NHPC Ltd.^ | 2954.72 | 0.09 |
| 8.85% Power Finance Corporation Ltd.^ | 2642.56 | 0.08 |
| 7.7% State Bank of India^ | 2626.71 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2625.78 | 0.08 |
| 8.49% National Highways Authority of India^ | 2624.49 | 0.08 |
| 8.36% National Highways Authority of India^ | 2621.29 | 0.08 |
| 8.3% NTPC Limited^ | 2608.5 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2604.11 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2595.9 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2582.46 | 0.08 |
| 7.8% National Highways Authority of India^ | 2573.63 | 0.08 |
| 7.75% Power Finance Corporation Ltd.^ | 2556.83 | 0.08 |
| 7.53% REC Limited.^ | 2556.56 | 0.08 |
| 7.44% NTPC Limited^ | 2554.79 | 0.08 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 2525.99 | 0.08 |
| 7.6% Power Finance Corporation Ltd.^ | 2522.36 | 0.08 |
| 8.03% Power Finance Corporation Ltd.^ | 2517.24 | 0.08 |
| 7.46% REC Limited.^ | 2517.03 | 0.08 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 2514.73 | 0.08 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2512.78 | 0.08 |
| 8.18% Export - Import Bank of India^ | 2512.63 | 0.08 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2507 | 0.08 |
| 7.44% Small Industries Development Bank^ | 2502.99 | 0.08 |
| 8.1059% Kotak Mahindra Investments Ltd.^ | 2003.63 | 0.06 |
| 7.58% LIC Housing Finance Ltd.^ | 1900.59 | 0.06 |
| 8.8% REC Limited.^ | 1587.33 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1508.99 | 0.05 |
| 7.95% Sikka Port and Terminal Ltd.^ | 1506.46 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1042.99 | 0.03 |
| 7.59% NHPC Ltd.^ | 1028.72 | 0.03 |
| 7.59% NHPC Ltd.^ | 1024.83 | 0.03 |
| 7.59% NHPC Ltd.^ | 1022.17 | 0.03 |
| 7.59% NHPC Ltd.^ | 1019.76 | 0.03 |
| 7.1% GOI MAT 270128^ | 1016.33 | 0.03 |
| 7.59% NHPC Ltd.^ | 1014.38 | 0.03 |
| 7.59% NHPC Ltd.^ | 1009.35 | 0.03 |
| 7.59% Small Industries Development Bank^ | 500.79 | 0.02 |
| 6.67% GOI MAT 151235^ | 500.45 | 0.02 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 64.93 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.93% |
| Bank | 26.54% |
| G-Sec | 17.11% |
| Crude Oil | 4.64% |
| Others | 4.44% |
| Infrastructure | 4.33% |
| Power | 3.65% |
| Miscellaneous | 2.31% |
| Logistics | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 27.05 | 13.83 | 9.82 | 9.96 | 7.63 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 24.32 | 13.24 | 9.66 | 9.91 | 7.58 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 25.27 | 12.92 | 9.39 | 9.67 | 7.47 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 24.22 | 13.01 | 9.45 | 9.66 | 7.22 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 25.56 | 13.49 | 9.76 | 9.6 | 7.2 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 25.29 | 13.52 | 9.56 | 9.6 | 6.94 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 24.77 | 13.14 | 9.39 | 9.57 | 6.91 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 25.38 | 13.56 | 9.63 | 9.54 | 7.08 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 26.09 | 13.25 | 9.4 | 9.48 | 6.69 |
Other Funds From - HDFC Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |