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Scheme Profile

HDFC Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
32,527
Inception Date
29-06-2010
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 32.3515 (02-May-2025) / 29.5065 (06-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 32.35 ( 0.02) ( 0.05 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 3,23,486
  • 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
  • 5.84 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 3.75 years
  • Turnover Ratio (%)
  • 13.18

Risk Factors

  • Jenson's Alpha
  • 0.39
  • Standard Deviation
  • 0.37
  • Beta
  • 0.05
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.15

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
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gsec2039
  • Govt. Securities
  • 13,25,00,000
  • 4.26
  • Gsec2039
  • Govt. Securities
  • 11,00,00,000
  • 3.45
  • Gsec2033
  • Govt. Securities
  • 10,00,00,000
  • 3.14
  • Gsec2034
  • Govt. Securities
  • 5,00,00,000
  • 1.54
  • Gsec2031
  • Govt. Securities
  • 2,50,00,000
  • 0.77

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.89 3.84 0 2.54 33,022.84
2024 8.50 8.01 0 8.12 32,373.58
2023 7.17 6.56 0 18.10 27,145.92
2022 3.25 2.98 0 2.80 23,219.92
2021 3.85 3.21 0 21.69 28,108.67
2020 11.70 10.25 0 15.60 29,219.84
2019 10.36 8.70 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.32 2.26 0 -1.39 32,526.64
Dec-2024 1.51 1.47 0 -7.27 32,373.58
Sep-2024 2.60 2.50 0 6.07 31,301.09
Jun-2024 1.77 1.63 0 6.78 29,024.30

Peer Comparison

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Asset Allocation

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