1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Corporate Bond Direct-G | 0.93 | 0.03 | -0.02 | 0.56 | 1.45 | 1.05 | 2.86 | 6.50 | 7.04 | 7.77 | -- |
VR Bond | 0.66 | -0.14 | 0.07 | 0.63 | 1.57 | 1.27 | 2.63 | 3.87 | 5.08 | 5.99 | -- |
Debt: Corporate Bond | 1.14 | 0.03 | 0.01 | 0.51 | 1.50 | 1.11 | 2.82 | 6.27 | 6.68 | 7.45 | -- |
Rank within category | 14 | 16 | 18 | 6 | 9 | 12 | 11 | 8 | 6 | 4 | -- |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 19 | 14 | 12 | 0 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Corporate Bond Fund - Direct Plan | Invest Online | Jan-13 | 2.86 | 6.50 | 7.04 | 0.32 | 21,551 | |
ICICI Prudential Corporate Bond Fund - Direct Plan | Invest Now | Jan-13 | 3.72 | 6.71 | 7.02 | 0.27 | 15,042 | |
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan | Invest Online | Jan-13 | 3.29 | 6.87 | 7.23 | 0.30 | 13,321 | |
Kotak Corporate Bond Fund - Standard Plan - Direct Plan | Invest Online | Jan-13 | 3.38 | 6.27 | 7.06 | 0.30 | 8,667 | |
Axis Corporate Debt Fund - Direct Plan | Jul-17 | 3.75 | 7.29 | 7.35 | 0.25 | 3,122 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.83 | 24-Mar-2020 - 31-Mar-2020 | -2.14 | 12-Mar-2020 - 19-Mar-2020 |
Month | 3.83 | 24-Mar-2020 - 23-Apr-2020 | -2.38 | 24-Jun-2013 - 24-Jul-2013 |
Quarter | 6.86 | 09-Apr-2020 - 10-Jul-2020 | -3.91 | 20-May-2013 - 19-Aug-2013 |
Year | 13.27 | 19-Aug-2013 - 19-Aug-2014 | 1.80 | 14-Jun-2021 - 14-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
HDFC Corporate Bond Direct-G | 6.49 | 2.26 | 1.33 | 2.16 | 0.94 | 2.64 |
VR Bond | 3.88 | 1.88 | 0.21 | 0.29 | -- | -- |
Debt: Corporate Bond | 6.25 | 2.15 | 1.34 | 2.51 | 0.78 | 2.45 |
Rank within category | 8 | 13 | 10 | 12 | 17 | 8 |
Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 118 | 176 | 118 | 66 |
Modified Duration (yrs) | 2.50 | 2.83 | 2.44 | 1.78 |
Average Maturity (yrs) | 4.80 | 4.80 | 3.91 | 2.44 |
Yield to Maturity (%) | 6.83 | 6.83 | 5.09 | 6.79 |
Avg Credit Rating | AAA | -- | -- | -- |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
6.97% GOI 2026 | GOI Securities | SOV | 3.70 - 6.96 | 6.96 |
![]() |
GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 3.10 - 5.01 | 5.01 |
![]() |
6.79% GOI 15/05/2027 | GOI Securities | SOV | 2.74 - 5.53 | 4.59 |
![]() |
4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 4.43 | 4.43 |
![]() |
GOI 2028 | GOI Securities | SOV | 0.00 - 4.39 | 4.39 |
![]() |
5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024 | Debenture | AAA | 2.65 - 3.47 | 3.47 |
![]() |
4.57% Ultratech Cement 29/12/2023 | Debenture | AAA | 2.58 - 3.39 | 3.39 |
![]() |
5.95% Bajaj Finance 2024 | Bonds/NCDs | AAA | 2.55 - 3.32 | 3.32 |
![]() |
7.99% State Bank of India | Additional Tier 2 Bond | AAA | 2.36 - 3.06 | 3.06 |
![]() |
6.18% MRPL 29/12/2025 | Debenture | AAA | 1.99 - 2.57 | 2.57 |
![]() |
8.95% Reliance Industries 2028 | Debenture | AAA | 1.95 - 2.47 | 2.47 |
![]() |
5.83% State Bank of India | Additional Tier 2 Bond | AAA | 1.87 - 2.43 | 2.43 |
![]() |
8.79% LIC Housing Fin. 2024 | Non Convertible Debenture | AAA | 1.86 - 2.37 | 2.37 |
![]() |
8.37% REC 2028 | Debenture | AAA | 1.71 - 2.19 | 2.19 |
![]() |
8.27% Nat. Highways Authority 28/03/2029 | Debenture | AAA | 1.54 - 1.98 | 1.98 |
![]() |
8.33% LIC Housing Fin. 31/05/2024 | Non Convertible Debenture | AAA | 1.48 - 1.89 | 1.89 |
![]() |
5.78% Chennai Petroleum Corporation 17/07/2025 | Non Convertible Debenture | AAA | 1.38 - 1.78 | 1.78 |
![]() |
6.98% Power Finance Corporation 20/04/2023 | Non Convertible Debenture | AAA | 1.25 - 1.62 | 1.40 |
![]() |
9.25% Power Finance Corporation | Additional Tier 2 Bond | AAA | 1.04 - 1.32 | 1.32 |
![]() |
5.53% LIC Housing Fin. 20/12/2024 | Debenture | AAA | 0.95 - 1.23 | 1.23 |
![]() |
8.24% Power Grid Corporation 14/02/2029 | Debenture | AAA | 0.95 - 1.22 | 1.22 |
![]() |
8.90% State Bank of India | Additional Tier 2 Bond | AAA | 0.92 - 1.19 | 1.19 |
|
7.65% Bajaj Housing Finance 21/07/2025 | Non Convertible Debenture | AAA | 0.00 - 1.16 | 1.16 |
![]() |
7.75% MRPL 29/01/2030 | Non Convertible Debenture | AAA | 0.88 - 1.15 | 1.15 |
![]() |
8.45% Indian Railway Finance Corporation 2028 | Debenture | AAA | 0.46 - 1.14 | 1.14 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Anupam Joshi since 27-Oct-2015
Education: Mr. Joshi is a PGDM in Business Management.
Experience: Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Funds Managed:
The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 300 |
Min. No of Cheques | 20 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | HDFC Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 8.17% |
Benchmark: | NIFTY Corporate Bond Index B-III |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 21,551 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.32% (As on 30-Jun-2022) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCW Quarterly | 25-Mar-2022 | 0.1240 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com