Hdfc Corporate Bond Fund Growth Option | Pros & Cons NAV(25.79)

Hdfc Corporate Bond Fund Growth Option

Debt: Corporate Bond

Fund Information

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.

Moderate Risk

10 Year Gsec

Benchmark

2010-06-29

Launched On

Type

500

Min SIP

5000

Min Investment

28807

AUM in Crores

0.61

Expense Ratio

--

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Anupam Joshi

Fund Managers

Hdfc Corporate Bond Fund Option Pros & Cons

Pros

  • Hdfc Corporate Bond Fund Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Assets under Management is 15000, fund might under perform index in the coming years
  • Hdfc Corporate Bond Fund Growth Option is ranking 7th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Corporate Bond Fund Growth Option 
5.168.387.658.168.6
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Hdfc Corporate Bond Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Corporate Bond Fund Growth Option 
8.911.108.889.960
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Corporate Bond Fund Growth Option 
8.382.291.594-0.21.86
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.83
2020-03-12 - 2020-03-19
-2.14
Month2020-03-23 - 2020-04-23
3.9
2013-06-24 - 2013-07-24
-2.39
Quarter2020-03-19 - 2020-07-19
8.75
2013-04-29 - 2013-08-29
-1.56
Year2013-08-19 - 2014-08-19
13.16
2021-06-14 - 2022-06-14
-0.3

Portfolio

Stock NameSector% of Total Holdings
GOI FRB 22-Sep-2033Government Securities3.96
06.79% GOI - 15-May-2027Government Securities3.27
06.97% GOI 06-Sep-2026Government Securities3.01
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt2.93
Ultratech Cement Ltd. 04.57% (29-Dec-23)Corporate Debt2.84
Bajaj Finance Ltd. 05.95% (12-Apr-24)Corporate Debt2.81
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt2.63
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt2.37
Mangalore Refinery & Petrochemicals Ltd. -SR-3 06.18% (29-Dec-25)Corporate Debt2.2
Reliance Industries Ltd. SR-H 08.95% (09-Nov-28)Corporate Debt2.17
08.24% GOI -15-Feb-2027Government Securities2.11
LIC Housing Finance Ltd. -SR-TR-379 8.79% (05-Mar-24)Corporate Debt2.07
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt2.06
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.01
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt1.81
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt1.71
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt1.65
Power Finance Corporation Ltd. SR IV- 7.00% (22-Jan-31)Corporate Debt1.62
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt1.51
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt1.39
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt1.32
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt1.19
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt1.17
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt1.16
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt1.15
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt1.13
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-29)Corporate Debt1.05
LIC Housing Finance Ltd. TR-402 5.5315% (20-Dec-24)Corporate Debt1.05
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt1.03
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.98
Mangalore Refinery & Petrochemicals Ltd. -SR-2 07.75% (29-Jan-30)Corporate Debt0.98
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.97
ONGC Petro Additions Ltd. SR-V OPT A 7.98% (10-Feb-23)Corporate Debt0.94
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt0.93
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.89
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt0.87
Bank of Baroda SR-XXI 08.55% (14-Feb-29)Corporate Debt0.82
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.78
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt0.78
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.78
LIC Housing Finance Ltd. -SR-TR-408 OPT-2 4.545% (28-Mar-22)Corporate Debt0.77
Housing Development Finance Corporation Ltd. -SR-Y-002 5.78% (25-Nov-25)Corporate Debt0.76
Housing & Urban Development Corporation Ltd. SR-F 2020 04.78% (28-Feb-24)Corporate Debt0.76
Sundaram Finance Ltd. SR-R-6 (10-Jun-22)Corporate Debt0.73
REC Ltd. -SR-199 07.96% (15-Jun-30)Corporate Debt0.71
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-29)Corporate Debt0.63
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.59
Export Import Bank of India 9.3% (11-May-22)Corporate Debt0.59
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt0.59
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.58
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt0.58
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.58
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0.57
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.55
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.53
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.53
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.5
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.5
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.48
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.47
GOI - 17-Jun-2026Government Securities0.44
Rural Electrification Corpn Ltd SR-129 08.23% (23-Jan-25)Corporate Debt0.43
Housing Development Finance Corporation Ltd. SR-U-005 9.00% (29-Nov-28)Corporate Debt0.43
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-28)Corporate Debt0.43
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-29)Corporate Debt0.41
Bank of Baroda SR-XIX 8.40% (20-Dec-28)Corporate Debt0.41
Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-27)Corporate Debt0.4
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt0.4
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.4
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.4
ONGC Petro Additions Ltd. SR-IV OPT B 8.45% (10-Mar-23)Corporate Debt0.4
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.4
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.4
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt0.39
LIC Housing Finance Ltd. -TR-394 7.03% (28-Dec-21)Corporate Debt0.39
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.39
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.37
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt0.37
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.36
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-28)Corporate Debt0.34
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt0.32
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt0.32
08.15% GOI - 24-Nov-2026Government Securities0.32
Housing Development Finance Corporation Ltd. -SR-W-008 07.35% (10-Feb-25)Corporate Debt0.3
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.3
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.3
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.3
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.29
National Housing Bank 05.80% (15-May-23)Corporate Debt0.29
GOI - 15-Mar-2026Government Securities0.29
GOI - 15-Sep-2026Government Securities0.28
National Bank For Agriculture & Rural Development SR-PMAY-G PB-1 08.77% (05-Oct-28)Corporate Debt0.22
National Bank For Agriculture & Rural Development SR-PMAY-G PB-4 08.42% (13-Feb-29)Corporate Debt0.21
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt0.21
NHPC Ltd. SR-X 08.65% (08-Feb-29)Corporate Debt0.21
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-27)Corporate Debt0.2
Reliance Industries Ltd. SR K1 7.20% (17-Apr-23)Corporate Debt0.2
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.2
Bajaj Finance Ltd. SR-226 7.70% (28-Dec-22)Corporate Debt0.2
ONGC Petro Additions Ltd. SR-V OPT B 8.00% (11-Apr-25)Corporate Debt0.2
Larsen & Toubro Ltd. SR-I 6.72% (24-Apr-23)Corporate Debt0.2
National Bank For Agriculture & Rural Development SR-20 D 7.70% (13-Jun-22)Corporate Debt0.2
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt0.19
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.19
HDB Financial Services Limited - SR-A/1/120 OPT-1 8.81% (07-Jul-21)Corporate Debt0.19
REC Ltd. 05.81% (31-Dec-25)Corporate Debt0.19
Rural Electrification Corpn Ltd 8.06% (31-May-23)Corporate Debt0.19
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.18
Food Corporation of India 08.62% (22-Mar-23)Corporate Debt0.16
LIC Housing Finance Ltd. -367 OPT I 09.17% (24-Mar-22)Corporate Debt0.16
HDB Financial Services Limited - SR-A/0/119 (08-Jun-21)Corporate Debt0.15
Power Finance Corpn. Ltd.SR-147 08.03% (02-May-26)Corporate Debt0.15
GOI - 26-Apr-2026Government Securities0.14
ONGC Petro Additions Ltd. SR-IV OPT B 8.83% (10-Mar-25)Corporate Debt0.14
GOI - 26-Oct-2026Government Securities0.14
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.14
L&T Finance Ltd. SR-1 OPT-1 08.70% ( 15-Apr-22)Corporate Debt0.14
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.14
GOI - C-STRIPS - 26-Apr-2027Government Securities0.13
GOI - C-STRIPS - 26-Oct-2027Government Securities0.13
National Bank For Agriculture & Rural Development SR-PMAY-G PB-3 8.18% (26-Dec-28)Corporate Debt0.13
08.21% Haryana SDL - 31-Mar-2023Government Securities0.12
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.12
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-28)Corporate Debt0.11
Export-Import Bank Of India SR-S-08 8.18% (07-Dec-25)Corporate Debt0.11
LIC Housing Finance Ltd. -SR-TR-368 OPT-1 09.19% (06-Jun-23)Corporate Debt0.1
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-28)Corporate Debt0.1
Nuclear Power Corporation of India Ltd. 8.56% (15-Mar-23)Corporate Debt0.1
National Highways Authority of India - SR-III 07.80% (26-Jun-29)Corporate Debt0.1
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.1
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.1
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.1
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt0.1
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.1
Bajaj Finance Ltd. 07.35% (10-Nov-22)Corporate Debt0.1
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.1
Mangalore Refinery & Petrochemicals Ltd. -SR-1A 06.64% (14-Apr-23)Corporate Debt0.1
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt0.1
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.1
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.1
Gujarat Road & Infrastructure Co Ltd. SR-6 9% (31-Mar-22)Corporate Debt0.1
Andhra Pradesh Expressway Ltd. (15-Oct-22)Corporate Debt0.1
GOI - 12-Dec-2027Government Securities0.09
Reliance Jio Infocomm Ltd. 9.25% (16-Jun-24)Corporate Debt0.08
GOI - 12-Jun-2027Government Securities0.07
GOI - 02-Jan-2026Government Securities0.06
GOI - 02-Jul-2026Government Securities0.06
GOI - 02-Jan-2027Government Securities0.05
GOI - 02-Jul-2027Government Securities0.05
ICICI Bank Ltd. SR- DSP14LB 9.25% (04-Sep-24)Corporate Debt0.04
Mahanagar Telephone Nigam Ltd. 8.57% (28-Mar-23)Corporate Debt0.04
L&T Finance Ltd. SR-I OPT-II 9.1 (13-Apr-22)Corporate Debt0.04
L&T Finance Ltd. SR-I OPT-2 8.90% (15-Apr-22)Corporate Debt0.04
First Business Receivables Trust Series 20PTC & Securitized Debt0.03
First Business Receivables Trust Series 17PTC & Securitized Debt0.03
First Business Receivables Trust Series 18PTC & Securitized Debt0.03
First Business Receivables Trust Series 19PTC & Securitized Debt0.03
First Business Receivables Trust Series 16PTC & Securitized Debt0.03
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-29)Corporate Debt0.02
LIC Housing Finance Ltd. 08.37% (21-May-23)Corporate Debt0.02
Rural Electrification Corpn Ltd SR-132 BD 08.27% (09-Mar-22)Corporate Debt0.02
06.13% GOI 2028Government Securities0.02
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt0.01
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.01
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.01
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.01
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0
Reliance Jio Infocomm Ltd. SR-PPD-16 08.70% (18-Jul-21)Corporate Debt0
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0
6.79% GOI 15/05/2027GOI Securities3.83
6.97% GOI 2026GOI Securities3.7
GOI 22/09/2033GOI Securities Floating Rate Bond3.11
5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024Debenture2.7
4.57% Ultratech Cement 29/12/2023Debenture2.63
5.95% Bajaj Finance 2024Bonds/NCDs2.6
7.99% State Bank of IndiaAdditional Tier 2 Bond2.45
8.58% HDFC 18/03/2022Debenture2.16
6.18% MRPL 29/12/2025Debenture2.03
8.95% Reliance Industries 2028Debenture2
5.83% State Bank of IndiaAdditional Tier 2 Bond1.91
8.79% LIC Housing Fin. 2024Non Convertible Debenture1.9
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture1.86
5.63% GOI 2026GOI Securities1.76
6.67% GOI 15/12/2035GOI Securities1.76
8.37% REC 2028Debenture1.75
8.27% Nat. Highways Authority 28/03/2029Debenture1.57
8.33% LIC Housing Fin. 31/05/2024Non Convertible Debenture1.51
Power Finance Corporation 22/01/2031Debenture1.49
5.78% Chennai Petroleum Corporation 17/07/2025Non Convertible Debenture1.41
6.98% Power Finance Corporation 20/04/2023Non Convertible Debenture1.27
8.18% Power Finance Corporation 19/03/2022Debenture1.21
8.50% LIC Housing Fin. 20/06/2022Non Convertible Debenture1.09
8.54% Bajaj Finance 2022Debenture1.07
9.25% Power Finance CorporationAdditional Tier 2 Bond1.06
6.97% GOI 2026GOI Securities4.36
6.79% GOI 15/05/2027GOI Securities4.06
GOI 22/09/2033GOI Securities Floating Rate Bond3.1
5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024Debenture2.65
4.57% Ultratech Cement 29/12/2023Debenture2.58
5.95% Bajaj Finance 2024Bonds/NCDs2.55
7.99% State Bank of IndiaAdditional Tier 2 Bond2.36
8.58% HDFC 18/03/2022Debenture2.11
6.67% GOI 15/12/2035GOI Securities2.05
6.18% MRPL 29/12/2025Debenture1.99
8.95% Reliance Industries 2028Debenture1.95
5.63% GOI 2026GOI Securities1.93
5.83% State Bank of IndiaAdditional Tier 2 Bond1.87
8.79% LIC Housing Fin. 2024Non Convertible Debenture1.86
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture1.82
8.37% REC 2028Debenture1.71
8.27% Nat. Highways Authority 28/03/2029Debenture1.54
8.33% LIC Housing Fin. 31/05/2024Non Convertible Debenture1.48
Power Finance Corporation 22/01/2031Debenture1.46
5.78% Chennai Petroleum Corporation 17/07/2025Non Convertible Debenture1.38
6.98% Power Finance Corporation 20/04/2023Non Convertible Debenture1.25
8.18% Power Finance Corporation 19/03/2022Debenture1.18
8.50% LIC Housing Fin. 20/06/2022Non Convertible Debenture1.07
8.54% Bajaj Finance 2022Debenture1.05
4.23% HDFC 18/02/2022Debenture1.04

AUM Yearly

YearScheme Total AumCategory Total Aum
202126669.570.00
202029219.840.00
201912319.8478815.25

Hdfc Corporate Bond Fund Option Details

Hdfc Corporate Bond Fund Growth Option is a mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 2010-06-29. Hdfc Corporate Bond Fund Growth Option currently has 28807 crores of assets under management (AUM) and has an expense ratio of 0.61 which is lower than what most other Large Cap funds charge.


Hdfc Corporate Bond Fund Growth Option has given returns of 5.16% in the last 1 year and 8.38% in the last 3 years. And since launch the fund has given 8.3% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are GOI FRB 22-Sep-2033 , 06.79% GOI - 15-May-2027 , 06.97% GOI 06-Sep-2026 , National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24) , Ultratech Cement Ltd. 04.57% (29-Dec-23)

Frquently Asked Questions

1. What is the NAV of Hdfc Corporate Bond Fund Option?

The current Net Asset Value (NAV) of the Hdfc Corporate Bond Fund Option is 25.79

2. Hdfc Corporate Bond Fund Option Rolling Returns

The 3 year rolling returns of the Hdfc Corporate Bond Fund Option:

  • Mean : 8.9%
  • Max : 11.1%
  • Min : 0%

3. How do I invest in Hdfc Corporate Bond Fund Option?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Hdfc Corporate Bond Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.