HDFC Corporate Bond Fund
Current Fund Size :
₹ 7.21 Lakh
₹33.7
NAV
8.12% p.a.
Overall Return
0.05%
1-Day Change
0.36%
Expense Ratio
₹ 35,821 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Corporate Bond Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹105 & Lumpsum: ₹105
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.21 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | REC Ltd. | Financial | Debenture | 1.32% |
| 2 | State Bank of India | Financial | Ad.Tier 2 Bnd | 1.25% |
| 3 | National Highways Authority of India Ltd. | Services | Debenture | 1.20% |
| 4 | Reliance Industries Ltd. | Energy | Debenture | 1.11% |
| 5 | HDB Financial Services Ltd. | Financial | Debenture | 1.00% |
| 6 | Power Finance Corporation Ltd. | Financial | Debenture | 0.99% |
| 7 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
| 8 | REC Ltd. | Financial | Debenture | 0.92% |
| 9 | National Housing Bank | Financial | Bonds | 0.90% |
| 10 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.85% |
| 11 | State Bank of India | Financial | Ad.Tier 2 Bnd | 0.74% |
| 12 | National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.71% |
| 13 | Power Finance Corporation Ltd. | Financial | Debenture | 0.71% |
| 14 | Mangalore Refinery And Petrochemicals Ltd. | Energy | NCD | 0.70% |
| 15 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.69% |
| 16 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.64% |
| 17 | REC Ltd. | Financial | Debenture | 0.55% |
| 18 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.44% |
| 19 | Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.43% |
| 20 | GOI | Sovereign | GOI Sec | 0.43% |
| 21 | HDFC Bank Ltd. | Financial | NCD | 0.41% |
| 22 | REC Ltd. | Financial | NCD | 0.41% |
| 23 | GOI | Sovereign | GOI Sec | 0.39% |
| 24 | REC Ltd. | Financial | Debenture | 0.38% |
| 25 | GOI | Sovereign | GOI Sec | 0.37% |
| 26 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
| 27 | Power Grid Corporation Of India Ltd. | Energy | NCD | 0.33% |
| 28 | HDFC Bank Ltd. | Financial | Debenture | 0.29% |
| 29 | Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.29% |
| 30 | Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
| 31 | REC Ltd. | Financial | NCD | 0.29% |
| 32 | GOI | Sovereign | GOI Sec | 0.29% |
| 33 | Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.28% |
| 34 | Indian Oil Corporation Ltd. | Energy | NCD | 0.28% |
| 35 | Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.28% |
| 36 | National Housing Bank | Financial | Debenture | 0.28% |
| 37 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
| 38 | Bajaj Housing Finance Ltd. | Financial | Bonds | 0.27% |
| 39 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| 40 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| 41 | Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.22% |
| 42 | REC Ltd. | Financial | NCD | 0.22% |
| 43 | National Bank For Agriculture & Rural Development | Financial | NCD | 0.22% |
| 44 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
| 45 | National Highways Authority of India Ltd. | Services | NCD | 0.20% |
| 46 | Bajaj Finance Ltd. | Financial | Debenture | 0.17% |
| 47 | HDB Financial Services Ltd. | Financial | Debenture | 0.17% |
| 48 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
| 49 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.14% |
| 50 | State Bank of India | Financial | Debenture | 0.14% |
| 51 | Power Finance Corporation Ltd. | Financial | Bonds | 0.14% |
| 52 | Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
| 53 | Power Finance Corporation Ltd. | Financial | ZCB | 0.13% |
| 54 | National Highways Authority of India Ltd. | Services | NCD | 0.12% |
| 55 | Power Finance Corporation Ltd. | Financial | NCD | 0.11% |
| 56 | Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| 57 | REC Ltd. | Financial | Debenture | 0.09% |
| 58 | State Bank of India | Financial | NCD | 0.07% |
| 59 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| 60 | Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.07% |
| 61 | REC Ltd. | Financial | Debenture | 0.07% |
| 62 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.07% |
| 63 | Export-Import Bank Of India | Financial | Bonds | 0.07% |
| 64 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.07% |
| 65 | NTPC Ltd. | Energy | Debenture | 0.07% |
| 66 | National Highways Authority of India Ltd. | Services | Debenture | 0.07% |
| 67 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.07% |
| 68 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.04% |
| 69 | REC Ltd. | Financial | Debenture | 0.04% |
| 70 | GOI | Sovereign | GOI Sec | 0.03% |
| 71 | NHPC Ltd. | Energy | NCD | 0.03% |
| 72 | Tamilnadu State | Others | SDL | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Corporate Bond Fund | 7.75% | 8.07% | 6.65% | 1.27 | 0.68 | 0.96 | 1.34 | 35,821 Cr | 12 yrs 8 m | 0.36% |
| 2 | Nippon India Corporate Bond Fund | 8.41% | 8.38% | 7.1% | 1.27 | 0.68 | 1.20 | 1.95 | 10,042 Cr | 12 yrs 8 m | 0.36% |
| 3 | PGIM India Corporate Bond Fund | 8.16% | 7.89% | 6.64% | 1.23 | 0.64 | 0.84 | 1.36 | 88 Cr | 12 yrs 8 m | 0.25% |
| 4 | Franklin India Corporate Debt Fund | 9.87% | 8.33% | 6.85% | 1.41 | 0.56 | 1.03 | 2.33 | 1,071 Cr | 12 yrs 8 m | 0.25% |
| 5 | Kotak Corporate Bond Fund | 8.26% | 8.1% | 6.62% | 1.13 | 0.59 | 1.13 | 1.93 | 17,612 Cr | 12 yrs 8 m | 0.34% |
| 6 | Canara Robeco Corporate Bond Fund | 7.01% | 7.37% | 5.99% | 1.13 | 0.62 | 0.51 | 0.77 | 115 Cr | 11 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.67% | 0.65% |
| 2 | 3 Months | 0.99% | 1.15% |
| 3 | 6 Months | 3.55% | 3.88% |
| 4 | 1 Year | 7.75% | 8.06% |
| 5 | 2 Years | 8.24% | 8.28% |
| 6 | 3 Years | 8.07% | 7.96% |
| 7 | 4 Years | 6.65% | 6.54% |
| 8 | 5 Years | 6.65% | 6.44% |
| 9 | 7 Years | 7.92% | 7.52% |
| 10 | 10 Years | 7.82% | 7.48% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Income Plus Arbitrage Active FoF | 1,618 Cr | -1.27% | View Detail | |
| 2 | HDFC Nifty G-Sec July 2031 Index | 676 Cr | 8.05% | View Detail | |
| 3 | HDFC Medium Term Debt Fund | 3,929 Cr | 8.01% | View Detail | |
| 4 | HDFC Credit Risk Debt Fund | 6,972 Cr | 8.3% | View Detail | |
| 5 | HDFC Nifty G-Sec Sep 2032 Index | 649 Cr | 7.96% | View Detail | |
| 6 | HDFC Short Term Debt Fund | 18,236 Cr | 8.28% | View Detail |
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