十大电竞下注

₹17.9581 (-0.02%) Nav, as on 09-09-2022
Previous Nav
₹ 17.9614
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 21,578.15
Expense Ratio
0.6%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
22-Oct-2014
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
17.49
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
17.96
52 Week High Nav Date
08-Sep-2022

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Corporate Bond Fund - IDCW Option	12.83	9.44	2.77	6.40	6.95	7.70
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Composite Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Corporate Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option	Oct 22, 2014		2.77	6.40	6.95	0.60	21,578.15
HDFC Corporate Bond Fund - Quarterly IDCW Option	Jun 29, 2010		2.77	5.86	5.79	0.60	21,578.15
IDFC Corporate Bond Fund - Regular Annual IDCW	Mar 21, 2016	Unrated	1.79	5.45	5.27	0.60	16,708.17
IDFC Corporate Bond Fund - Regular Half Yearly IDCW	Apr 06, 2016	Unrated	1.79	5.52	5.27	0.60	16,708.17
IDFC Corporate Bond Fund - Regular Monthly IDCW	Mar 21, 2016	Unrated	1.79	5.67	5.32	0.60	16,708.17
IDFC Corporate Bond Fund - Regular Periodic IDCW	Jan 12, 2016	Unrated	1.79	3.92	5.03	0.60	16,708.17

Fund Holdings as on 31-August-2022

Company % Assets
6.97% GOI 2026
6.96
5.53% Floating Rate GOI 2033
5.06
4.93% Floating Rate GOI 2028
4.56
5.38% Floating Rate GOI 2034
4.50
6.79% GOI 2027
4.15
5.14% National Bank for Agri & Rural Dev.^
3.46
Net Current Assets
3.43
4.57% UltraTech Cement Limited^
3.38
5.95% Bajaj Finance Ltd.^
3.32
7.99% State Bank of India^
3.04
6.18% MANGALORE REFINERY AND PETROCHEMICA^
2.57
8.95% Reliance Industries Ltd.^
2.50
5.83% State Bank of India^
2.44
8.79% LIC Housing Finance Ltd.^
2.37
8.37% REC Limited.^
2.20
8.27% National Highways Authority of India^
1.99
8.33% LIC Housing Finance Ltd.^
1.88
5.78% Chennai Petroleum Corp Ltd.^
1.78
9.25% Power Finance Corporation Ltd.^
1.32
6.98% Power Finance Corporation Ltd.^
1.28
8.24% Power Grid Corporation of India Ltd.^
1.23
5.5315% LIC Housing Finance Ltd.^
1.23
8.9% State Bank of India
1.18
7.65% Bajaj Housing Finance Ltd.^
1.16
7.75% MANGALORE REFINERY AND PETROCHEMICA^
1.16
8.45% Indian Railways Finance Corp. Ltd.^
1.15
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
1.11
7.98% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
1.11
8.9508% Pipeline Infrastructure Pvt. Ltd.^
1.07
8.55% Bank of Baroda^
0.95
6.24% State Bank of India^
0.92
4.78% Housing and Urban Development Corporation Ltd.^
0.90
5.78% Housing Development Fin. Corp. Ltd.£^
0.89
5.69% REC Limited.^
0.80
8.55% Indian Railways Finance Corp. Ltd.^
0.74
8.3% REC Limited.^
0.68
5.44% National Bank for Agri & Rural Dev.
0.68
6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.68
6.44% HDFC Bank Ltd.^
0.67
7.1% GOI 2029
0.65
8.45% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.65
8.56% REC Limited.^
0.64
8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.61
GOI STRIPS - Mat 170626^
0.55
8.23% REC Limited.^
0.50
8.54% REC Limited.^
0.49
9% Housing Development Fin. Corp. Ltd.£^
0.49
8.3% REC Limited.^
0.48
8.4% Bank of Baroda^
0.47
8.45% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.47
7.49% National Highways Authority of India^
0.47
7.61% LIC Housing Finance Ltd.^
0.47
7.4% Housing Development Fin. Corp. Ltd.£^
0.46
7.28% Housing Development Fin. Corp. Ltd.£^
0.46
6.88% REC Limited.^
0.42
5.86% TATA Capital Housing Finance Ltd.^
0.41
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.41
8.24% Reliance Industries Ltd.^
0.40
8.85% REC Limited.^
0.37
GOI STRIPS - Mat 150326^
0.36
9.75% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.36
GOI STRIPS - Mat 150926^
0.35
7.35% Housing Development Fin. Corp. Ltd.£^
0.35
8.18% National Bank for Agri & Rural Dev.^
0.34
7.38% GOI 2027
0.31
Reverse Repo
0.29
8.77% National Bank for Agri & Rural Dev.^
0.25
8.42% National Bank for Agri & Rural Dev.^
0.25
8.15% National Bank for Agri & Rural Dev.^
0.24
8.65% NHPC Ltd.^
0.24
7.95% REC Limited.^
0.24
9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.24
8% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.23
7.25% Small Industries Development Bank
0.23
7.6% LIC Housing Finance Ltd.
0.23
7.13% Power Finance Corporation Ltd.
0.23
6.67% ICICI Bank Ltd.^
0.22
5.81% REC Limited.^
0.22
8.06% REC Limited.^
0.22
TREPS - Tri-party Repo
0.21
8.62% Food Corporation of India (Corporate guarantee from Govt of India)^
0.19
6.35% Power Finance Corporation Ltd.^
0.18
GOI STRIPS - Mat 260426^
0.18
GOI STRIPS - Mat 261026^
0.17
GOI STRIPS - Mat 260427^
0.17
8.83% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.17
GOI STRIPS - Mat 261027^
0.16
8.21% Haryana SDL (UDAY) - Mat 310323^
0.14
8.75% LIC Housing Finance Ltd.
0.12
8.18% Export - Import Bank of India^
0.12
7.85% Power Finance Corporation Ltd.^
0.12
7.8% National Highways Authority of India^
0.12
9.19% LIC Housing Finance Ltd.^
0.12
9.02% REC Limited.^
0.12
7.21% Housing Development Fin. Corp. Ltd.£^
0.12
7.35% Bajaj Finance Ltd.
0.12
6.64% MANGALORE REFINERY AND PETROCHEMICA^
0.12
6.19% Indian Railways Finance Corp. Ltd.
0.12
GOI STRIPS - Mat 121227^
0.11
9.25% Reliance Industries Ltd.^
0.10
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.09
GOI STRIPS - Mat 120627^
0.08
GOI STRIPS - Mat 020126^
0.07
GOI STRIPS - Mat 020726^
0.07
GOI STRIPS - Mat 020127^
0.07
GOI STRIPS - Mat 020727^
0.07
GOI STRIPS - Mat 161226^
0.05
GOI STRIPS - Mat 160627^
0.05
GOI STRIPS - Mat 161227^
0.05
9.25% ICICI Bank Ltd.^
0.05
GOI STRIPS - Mat 171227^
0.05
GOI STRIPS - Mat 220228^
0.05
8.57% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.05
GOI STRIPS - Mat 170628^
0.05
GOI STRIPS - Mat 171228^
0.04
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^
0.04
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.04
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.04
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.04
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.04
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.03
GOI STRIPS - Mat 160628^
0.03
GOI STRIPS - Mat 161228^
0.03
GOI STRIPS - Mat 160629^
0.03
GOI STRIPS - Mat 161229^
0.03
GOI STRIPS - Mat 220229^
0.02

Sector Holding%
Miscellaneous
66.25

Fund Manager

Anupam Joshi

Education: P. G. Diploma in Business Management.
Experience: 10 Years
Basic Details: Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC Corporate Bond Fund
HDFC Liquid Fund
HDFC Low Duration Fund

Priya Ranjan

Holding Type Holding %
CARE - AAA
6.28
CARE - AAA(CE)
2.22
Cash
3.93
CRISIL - AAA
52.61
CRISIL - AAA(CE)
0.33
CRISIL - AAA(SO)
0.19
ICRA - AAA
4.18
IND - AAA
0.64
Sov
29.63

About HDFC Corporate Bond Fund

Scheme Analysis

HDFC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HDFC Mutual Fund . It was launched on 22-Oct-2014 and currently has an AUM of ₹21,578.15 crore. HDFC Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HDFC Corporate Bond Fund ended down ₹0 (-0.02%) yesterday to ₹17.9581 .

Among its top 3 holdings the fund has exposure to 6.97% GOI 2026, and

The HDFC Corporate Bond Fund is managed by Anupam Joshi and Priya Ranjan.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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