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HDFC Corporate Bond Fund - IDCW Option

(Erstwhile HDFC Medium Term Opportunities Fund - Regular Option - Normal Dividend Option)

Category: Debt: Corporate Bond
Launch Date: 22-10-2014
Asset Class: Fixed Income
Benchmark: NIFTY Corporate Bond Index B-III
Expense Ratio: 0.6% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 28,968.1 Cr As on (30-04-2024)
Turn over:
NAV (₹): 17.8825
₹ 0.01 ( 0.0643%)
as on 13-05-2024
CAGR Since Inception - 8.21%
NIFTY Corporate Bond Index B-III - 8.75%

Fund Managers

Anupam Joshi, Dhruv Muchhal


Investment Objective

The scheme seeks to generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months

PERFORMANCE of HDFC Corporate Bond Fund - IDCW Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Corporate Bond Fund - IDCW Option 13.68 7.49 8.41 - 8.21
Benchmark - - - - -
Debt: Corporate Bond 6.55 5.05 6.62 7.38 6.79

RETURNS CALCULATOR for HDFC Corporate Bond Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Corporate Bond Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Corporate Bond Fund - IDCW Option 7.83 5.17
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Corp Bond Reg Normal IDCW 22-10-2014 13.68 10.12 7.49 8.41 0.0
ICICI Pru Corp Bond Gr 12-06-2009 7.39 7.29 5.9 7.2 7.63
ABSL Corp Bond Gr Reg 03-03-1997 7.27 7.1 5.64 7.28 7.92
HDFC Corp Bond Gr 01-06-2010 7.16 7.03 5.47 7.18 7.83
Nippon India Corp Bond Gr Gr 14-09-2000 6.92 7.07 5.83 6.64 7.34
Kotak Corp Bond Reg Gr 21-09-2007 6.85 6.63 5.37 6.59 0.0
UTI Corp Bond Reg Gr 05-08-2018 6.74 6.48 5.13 7.09 0.0
Tata Corporate Bond Fund Reg Gr 29-11-2021 6.66 6.51 0.0 0.0 0.0
Bandhan CBF Reg Gr 04-01-2016 6.64 6.19 4.76 6.41 0.0
Invesco India Corp Bond Gr 02-08-2007 6.64 6.35 4.86 6.58 6.9

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Corporate Bond Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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