| Category: Debt: Corporate Bond |
| Launch Date: 01-06-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Corporate Bond Index B-III |
| Expense Ratio: 0.55% As on (31-03-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 28,499.19 Cr As on (31-03-2024) |
| Turn over: |
Scheme Performance (%) Data as on - 25-04-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 7.31 | 5.55 | 7.18 | 7.87 | 8.11 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 6.54 | 5.08 | 6.6 | 7.41 | 6.77 |
Yearly Performance (%)
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
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 1.28 | 0.25 | 0.29 | 0.66 | 7.83 | 5.17 |
| Debt: Corporate Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.31 | 6.31 | 5.55 | 7.18 | 7.87 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.43 | 6.87 | 5.91 | 7.16 | 7.65 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.17 | 6.37 | 5.66 | 7.25 | 7.93 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.95 | 6.42 | 5.85 | 6.59 | 7.34 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.81 | 6.0 | 5.41 | 6.59 | 0.0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.64 | 5.82 | 5.14 | 7.07 | 0.0 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.63 | 5.55 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 6.62 | 5.62 | 0.0 | 0.0 | 0.0 |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.56 | 5.96 | 5.23 | 6.2 | 0.0 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.53 | 5.58 | 4.87 | 6.54 | 6.92 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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