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Scheme Profile

HDFC Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

28,906

Inception Date

29-06-2010

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
29.4477 (30-Apr-2024) / 27.5017 (03-May-2023)
Incremental Investment ()
0

NAV ()
29.45 ( 0.01) ( 0.03 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
2,94,450

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.17 years
Yield To Maturity
7.83 %

Modified Duration
3.07 years
Turnover Ratio (%)
13.18

Risk Factors

Jenson's Alpha
-1.64
Standard Deviation
0.38

Beta
0.05
Sharpe
-0.99

R-Squared
0.00
Treynor Factor
1.92

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Corporate Bond Fund (G)
2.60
2.07
3.93
7.26
5.44
7.17
7.86
8.11

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
14,50,00,000
5.12

GSEC2034
Govt. Securities
8,00,00,000
2.77

Net CA & Others
Net CA & Others
0
2.77

HDB FINANC SER
NCD
72,500
2.51

N A B A R D
NCD
67,500
2.33

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.60	2.31	0	3.06	28,906.40
2023	7.17	6.56	0	18.10	27,145.92
2022	3.25	2.86	0	2.80	23,219.92
2021	3.85	8.31	0	21.69	28,108.67
2020	11.70	8.97	0	15.60	29,219.84
2019	10.36	7.93	0	13.79	12,319.84
2018	6.38	5.51	0	6.67	10,819.36
2017	6.16	5.10	0	28.06	13,129.41
2016	10.59	10.15	0	1.78	8,573.58
2015	8.53	7.28	0	-5.05	4,063.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.21	2.02	0	1.91	28,499.19
Dec-2023	1.43	1.53	0	10.27	27,145.92
Sep-2023	1.76	1.55	0	0.96	26,855.08
Jun-2023	2.21	1.97	0	9.49	26,611.75

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
26,229.81
7.44
5.86
7.16
6.99
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.26
5.44
7.17
8.11
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.19
5.60
7.25
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
6.92
5.78
6.60
7.40
14-Sep-2000
-0.93
0.31

Kotak Corporate Bond Fund-Regular
11,583.86
6.79
5.32
6.58
7.66
21-Sep-2007
-1.51
0.28

Tata Corporate Bond Fund
1,033.99
6.69
0
0
4.85
01-Dec-2021
-1.38
0.42

UTI-Corporate Bond Fund
3,547.50
6.64
5.07
7.07
7.13
08-Aug-2018
-1.53
0.31

Baroda BNP Paribas Corporate Bond Fund
146.87
6.55
4.48
4.38
7.03
12-Nov-2008
-1.49
0.44

AXIS Corporate Debt Fund
5,363.14
6.54
5.15
6.19
6.58
13-Jul-2017
-1.55
0.30

Bandhan Corporate Bond Fund
13,763.85
6.46
4.73
6.39
6.91
12-Jan-2016
-1.38
0.38

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