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HDFC Corporate Bond Fund - Direct Plan
(Erstwhile HDFC Medium Term Opportunities)

3 Value Research
0.12%
Change from previous, NAV as on Nov 18, 2019
Category: Debt: Corporate Bond
Assets: R 11,938 crore (As on Oct 31, 2019)
Expense: 0.30% (As on Oct 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Corporate Bond TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.86%
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 9.78 0.94 2.10 11.47 7.67 8.68 -
VR Bond 6.96 0.41 0.70 9.20 6.02 7.37 -
Category 5.45 1.01 2.45 7.15 5.56 7.33 -
Rank within Category 6 13 16 7 4 4 -
Number of funds in category 19 21 21 19 15 14 0
As on Nov 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Corporate Bond Fund - Direct Plan Jan-2013 11.47 7.67 8.68 0.30 11,938
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 10.69 7.71 8.66 0.26 16,893
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 11.72 8.74 9.25 0.32 1,115
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 10.73 7.66 8.61 0.25 10,587
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 10.73 8.24 9.22 0.32 3,432
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 111 139 111 58
Modified Duration (yrs) 3.12 3.12 2.00 2.30
Average Maturity (yrs) 4.27 4.27 2.59 3.01
Yield to Maturity (%) 7.24 8.69 7.24 7.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.95% Reliance Industries 2028 Debenture AAA 3.99 - 4.71 4.46
  7.59% GOI 2026 GOI Securities SOV 0.00 - 4.39 4.39
  8.79% LIC Housing Fin. 2024 Non Convertible Debenture AAA 0.00 - 4.34 4.34
  6.79% GOI 2027 GOI Securities SOV 0.00 - 4.50 3.58
  8.33% LIC Housing Fin. 2024 Non Convertible Debenture AAA 0.00 - 3.41 3.41
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 3.41 3.25
  8.58% HDFC 2022 Debenture AAA 0.00 - 2.92 2.89
  6.79% GOI 2029 GOI Securities SOV 0.00 - 2.51 2.51
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 1.96 - 2.31 2.31
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 2.01 - 2.36 2.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 25, 2019 0.1289   More...
    Jun 25, 2019 0.1336    
    Mar 25, 2019 0.1941    
    Dec 26, 2018 0.2423    
    Sep 25, 2018 0.0745    
    Jun 25, 2018 0.0489    
    Mar 26, 2018 0.1000    
    Dec 26, 2017 0.2217    
    Sep 25, 2017 0.1545    
    Jun 27, 2017 0.1661    
    Mar 27, 2017 0.1610    
    Dec 26, 2016 0.1527    
    Sep 26, 2016 0.1613    
    Jun 27, 2016 0.1729    
    Mar 28, 2016 0.1492    
    Dec 28, 2015 0.1560    
    Sep 28, 2015 0.1656    
    Jun 25, 2015 0.1627    
    Mar 25, 2015 0.1610    
    Dec 26, 2014 0.1688    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com