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HDFC Corp Bond Fund(G)

As on Apr-26-2024 change fund
29.42  up0.00 (-0.01%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)22.9124.9326.1327.1829.33
Net Assets(Rs Crores) (as on 31-Mar-2024) 12828.12 29880.38 23609.85 25403.96 28499.19
Scheme Returns(%)(Simple Ann.)9.778.984.654.007.95
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/225/246/3911/402/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.797.075.988.86
2022-2023-4.137.366.336.30
2021-20225.767.252.543.45
2020-202117.485.4111.47-0.18
2019-20209.2110.527.9810.96
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.24 

Category

Corporate Bond

Launch Date

29-Jun-10

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

28,499.19

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anupam Joshi

inception date (regular plan)

29-Jun-10

expense ratio (regular plan) %

0.55

Credit Ratings – Quality
Rating (%)
AAA74.39
AAA(SO)0.09
Cash & Equivalent3.16
SOV21.81
UNRATED0.24
AAA(CE)0.30
Instrument Holdings
Instruments (%)
Corporate Debt74.69
Government Securities21.81
Cash & Cash Equivalents and Net Assets3.16
Alternative Investment Fund0.24
PTC & Securitized Debt0.09

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,499.197.215.487.167.868.11
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200926,229.817.395.887.157.646.99
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199721,135.367.155.627.247.928.92
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200711,583.866.755.376.577.837.66
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20219,998.506.565.22NANA5.63
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,363.146.495.186.18NA6.58
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,547.506.605.107.06NA7.13
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003100.556.094.936.446.606.64
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,100.725.894.917.447.327.22
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201919,003.286.314.916.55NA6.67
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004759.476.204.916.937.926.90
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997748.186.304.866.287.598.50
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,193.166.474.836.536.926.51
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,763.856.404.756.38NA6.91
Union Corporate Bond Fund-Reg(G)High- 25-May-2018441.486.204.565.29NA5.59
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014148.086.044.496.006.856.96
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,617.336.234.376.21NA6.83
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008146.876.404.374.286.126.02
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20211,033.996.60NANANA4.84
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022103.036.58NANANA7.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,966.856.46NANANA4.81
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202381.876.20NANANA6.59
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