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HDFC Corporate Bond Fund
(Erstwhile HDFC Medium Term Opportunities)

4 Value Research
0.04%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Corporate Bond
Assets: R 12,416 crore (As on Jul 31, 2019)
Expense: 0.46% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jun 29, 2010
Benchmark: CRISIL Composite Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.89%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.85 0.99 3.69 11.07 8.14 8.88 -
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 -
Category 2.97 0.98 -0.11 5.39 5.52 7.11 -
Rank within Category 6 8 5 3 3 4 -
Number of funds in category 19 21 21 18 15 12 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Corporate Bond Fund Jun-2010 11.07 8.14 8.88 0.46 12,416
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 10.40 7.99 8.79 0.39 15,968
Franklin India Corporate Debt Fund Jun-1997 10.49 8.64 8.97 0.89 951
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.66 8.16 9.29 0.59 2,334
Reliance Prime Debt Fund Sep-2000 8.05 7.30 8.01 0.71 1,143
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 117 155 117 54
Modified Duration (yrs) 3.04 3.04 1.46 2.42
Average Maturity (yrs) 4.12 4.21 1.73 3.15
Yield to Maturity (%) 7.48 8.87 7.48 7.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 12.56 12.56
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 4.71 4.30
  8.79% LIC Housing Fin. 2024 Non Convertible Debenture AAA 0.00 - 4.30 4.15
  8.33% LIC Housing Fin. 2024 Non Convertible Debenture AAA 0.00 - 3.28 3.27
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 3.41 3.18
  8.58% HDFC 2022 Debenture AAA 0.00 - 2.92 2.75
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 2.16 2.15
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 2.36 2.11
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 1.97 - 2.15 2.07
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 2.05 2.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 25, 2019 0.1318   More...
    Mar 25, 2019 0.1952    
    Dec 26, 2018 0.2431    
    Sep 25, 2018 0.0731    
    Jun 25, 2018 0.0468    
    Mar 26, 2018 0.0982    
    Dec 26, 2017 0.0877    
    Sep 25, 2017 0.1769    
    Jun 27, 2017 0.1415    
    Mar 27, 2017 0.1592    
    Dec 26, 2016 0.1494    
    Sep 26, 2016 0.1581    
    Jun 27, 2016 0.1698    
    Mar 28, 2016 0.1462    
    Dec 28, 2015 0.1529    
    Sep 28, 2015 0.1618    
    Jun 25, 2015 0.1599    
    Mar 25, 2015 0.1581    
    Dec 26, 2014 0.1654    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com